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 | HL | HECLA MINING COMPANY | Basic Materials | 194,300.0 | $3.6M | 0.06% | -176K | -47.6% | $18.63 | -10.2% |
| 262 | CPRT | COPART INC | Industrials | 109,000.0 | $3.6M | 0.06% | -1K | -1.2% | $33.20 | +0.6% |
| 263 | RRX | REGAL REXNORD CORPORATION | Industrials | 19,300.0 | $3.6M | 0.06% | +900.0 | +4.9% | $187.26 | -2.1% |
| 264 | AR | ANTERO RESOURCES CORP | Energy | 85,000.0 | $3.6M | 0.06% | +4K | +4.8% | $42.44 | -9.2% |
| 265 | — | CRH PLC | — | 34,200.0 | $3.6M | 0.06% | — | — | $105.12 | — |
| 266 | CI | THE CIGNA GROUP | Healthcare | 13,400.0 | $3.6M | 0.06% | -200.0 | -1.5% | $266.75 | +6.2% |
| 267 | MLI | MUELLER INDS INC | Industrials | 32,200.0 | $3.6M | 0.06% | +2K | +4.9% | $110.80 | +19.9% |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,700.0 | $3.6M | 0.06% | -200.0 | -1.7% | $304.08 | +3.6% |
| 269 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,800.0 | $3.5M | 0.06% | -200.0 | -1.5% | $275.18 | -11.5% |
| 270 | AON | AON PLC | Financial Services | 10,900.0 | $3.5M | 0.06% | -100.0 | -0.9% | $322.78 | +0.7% |
| 271 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,900.0 | $3.5M | 0.06% | -6K | -37.0% | $322.71 | -4.2% |
| 272 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56,200.0 | $3.5M | 0.06% | +3K | +4.8% | $62.42 | +0.1% |
| 273 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,000.0 | $3.5M | 0.06% | -27K | -36.7% | $76.16 | +6.5% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41,100.0 | $3.5M | 0.06% | — | — | $85.23 | +5.3% |
| 275 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,400.0 | $3.5M | 0.06% | -100.0 | -0.7% | $260.29 | -5.9% |
| 276 | CACI | CACI INTL INC | Technology | 6,400.0 | $3.5M | 0.06% | +300.0 | +4.9% | $543.87 | -9.4% |
| 277 | ECL | ECOLAB INC | Basic Materials | 13,000.0 | $3.5M | 0.06% | — | — | $266.02 | -8.1% |
| 278 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144,100.0 | $3.4M | 0.06% | +7K | +4.8% | $23.93 | -18.1% |
| 279 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 100,900.0 | $3.4M | 0.06% | -3K | -3.2% | $34.14 | +13.9% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 46,100.0 | $3.4M | 0.06% | -2K | -3.4% | $74.50 | -4.2% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%