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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TOST | TOAST INC | Technology | 137,300.0 | $3.8M | 0.06% | NEW | — | $27.82 | +32.3% |
| 282 | MPC | MARATHON PETE CORP | Energy | 14,900.0 | $3.8M | 0.06% | -100.0 | -0.7% | $255.67 | +38.8% |
| 283 | DT | DYNATRACE INC | Technology | 86,200.0 | $3.8M | 0.06% | — | — | $43.91 | +14.0% |
| 284 | RKLB | ROCKET LAB CORP | Industrials | 37,200.0 | $3.8M | 0.06% | NEW | — | $101.65 | -34.2% |
| 285 | OC | OWENS CORNING NEW | Industrials | 23,600.0 | $3.8M | 0.06% | -200.0 | -0.8% | $158.96 | -7.8% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,900.0 | $3.7M | 0.06% | — | — | $91.68 | -0.4% |
| 287 | ALLY | ALLY FINL INC | Financial Services | 81,600.0 | $3.7M | 0.06% | — | — | $45.95 | -7.3% |
| 288 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,800.0 | $3.7M | 0.06% | -7K | -21.7% | $157.03 | -28.3% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 13,500.0 | $3.7M | 0.06% | +100.0 | +0.8% | $275.68 | +1.3% |
| 290 | ECG | EVERUS CONSTR GROUP | Industrials | 22,400.0 | $3.7M | 0.06% | -200.0 | -0.9% | $165.95 | -28.9% |
| 291 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,600.0 | $3.7M | 0.06% | — | — | $223.65 | -2.1% |
| 292 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,200.0 | $3.7M | 0.06% | — | — | $193.23 | +5.2% |
| 293 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,500.0 | $3.7M | 0.06% | +400.0 | +0.8% | $77.87 | -12.0% |
| 294 | GLPI | GAMING & LEISURE P | Real Estate | 82,900.0 | $3.7M | 0.06% | +800.0 | +1.0% | $44.53 | -3.4% |
| 295 | GGG | GRACO INC | Industrials | 48,600.0 | $3.7M | 0.06% | +500.0 | +1.0% | $75.61 | +4.1% |
| 296 | SNEX | STONEX GROUP INC | Financial Services | 30,900.0 | $3.7M | 0.05% | — | — | $118.50 | -41.2% |
| 297 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56,800.0 | $3.7M | 0.05% | +600.0 | +1.1% | $64.45 | +1.4% |
| 298 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,800.0 | $3.7M | 0.05% | — | — | $338.15 | -0.7% |
| 299 | — | CRH PLC | — | 34,100.0 | $3.6M | 0.05% | — | — | $107.00 | — |
| 300 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,900.0 | $3.6M | 0.05% | +400.0 | +1.0% | $86.95 | +42.1% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%