Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,800.0 | $3.6M | 0.06% | NEW | — | $281.16 | +14.2% |
| 262 | — | JBT MAREL CORPORATION | — | 23,800.0 | $3.6M | 0.06% | NEW | — | $150.67 | — |
| 263 | — | ASTRAZENECA PLC | — | 39,000.0 | $3.6M | 0.06% | NEW | — | $91.93 | — |
| 264 | NXT | NEXTPOWER INC | Technology | 41,100.0 | $3.6M | 0.06% | NEW | — | $87.11 | +21.3% |
| 265 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 46,700.0 | $3.5M | 0.06% | NEW | — | $75.91 | -36.5% |
| 266 | LKQ | LKQ CORP | Consumer Cyclical | 117,300.0 | $3.5M | 0.06% | NEW | — | $30.20 | -17.5% |
| 267 | SITM | SITIME CORP | Technology | 10,000.0 | $3.5M | 0.06% | NEW | — | $353.19 | +67.1% |
| 268 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 72,700.0 | $3.5M | 0.06% | NEW | — | $48.58 | +23.7% |
| 269 | SF | STIFEL FINL CORP | Financial Services | 28,200.0 | $3.5M | 0.06% | NEW | — | $125.22 | -38.0% |
| 270 | ENTG | ENTEGRIS INC | Technology | 41,900.0 | $3.5M | 0.06% | NEW | — | $84.25 | +66.4% |
| 271 | MLI | MUELLER INDS INC | Industrials | 30,700.0 | $3.5M | 0.06% | NEW | — | $114.80 | -45.7% |
| 272 | ALLY | ALLY FINL INC | Financial Services | 77,600.0 | $3.5M | 0.06% | NEW | — | $45.29 | -1.9% |
| 273 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,800.0 | $3.5M | 0.06% | NEW | — | $397.65 | -31.8% |
| 274 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 78,300.0 | $3.5M | 0.06% | NEW | — | $44.69 | -0.4% |
| 275 | GLW | CORNING INC | Technology | 39,900.0 | $3.5M | 0.06% | NEW | — | $87.56 | +85.5% |
| 276 | ACM | AECOM | Industrials | 36,600.0 | $3.5M | 0.06% | NEW | — | $95.33 | -27.7% |
| 277 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,200.0 | $3.5M | 0.06% | NEW | — | $561.65 | -5.3% |
| 278 | LNC | LINCOLN NATL CORP IND | Financial Services | 77,400.0 | $3.4M | 0.06% | NEW | — | $44.53 | -6.1% |
| 279 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,700.0 | $3.4M | 0.06% | NEW | — | $144.76 | -82.3% |
| 280 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,900.0 | $3.4M | 0.06% | NEW | — | $287.25 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%