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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SF | STIFEL FINL CORP | Financial Services | 44,200.0 | $3.3M | 0.06% | +16K | +56.7% | $73.92 | -1.8% |
| 302 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,500.0 | $3.3M | 0.06% | +1K | +3.2% | $100.25 | -5.0% |
| 303 | BWA | BORGWARNER INC | Consumer Cyclical | 60,000.0 | $3.3M | 0.06% | +800.0 | +1.4% | $54.26 | +12.7% |
| 304 | WBS | WEBSTER FINL CORP | Financial Services | 46,700.0 | $3.2M | 0.06% | +2K | +4.7% | $69.42 | +3.3% |
| 305 | KKR | KKR & CO INC | Financial Services | 35,000.0 | $3.2M | 0.06% | — | — | $92.50 | +0.5% |
| 306 | SRE | SEMPRA | Utilities | 33,300.0 | $3.2M | 0.06% | — | — | $97.17 | -6.0% |
| 307 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,500.0 | $3.2M | 0.06% | -300.0 | -2.5% | $281.37 | +4.8% |
| 308 | WDAY | WORKDAY INC | Technology | 24,900.0 | $3.2M | 0.06% | -400.0 | -1.6% | $129.92 | -0.4% |
| 309 | EXEL | EXELIXIS INC | Healthcare | 75,300.0 | $3.2M | 0.06% | +1K | +1.5% | $42.89 | +13.5% |
| 310 | UNM | UNUM GROUP | Financial Services | 44,200.0 | $3.2M | 0.06% | +2K | +3.8% | $73.03 | +12.6% |
| 311 | MTCH | MATCH GROUP INC NEW | Communication Services | 104,700.0 | $3.2M | 0.06% | +93K | +765.3% | $30.71 | +15.1% |
| 312 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,000.0 | $3.2M | 0.06% | -400.0 | -3.5% | $291.68 | +4.7% |
| 313 | NKE | NIKE INC | Consumer Cyclical | 60,700.0 | $3.2M | 0.06% | — | — | $52.82 | -19.7% |
| 314 | FHN | FIRST HORIZON CORPORATION | Financial Services | 140,600.0 | $3.2M | 0.06% | +4K | +3.2% | $22.76 | +3.6% |
| 315 | DT | DYNATRACE INC | Technology | 86,500.0 | $3.2M | 0.06% | +3K | +3.7% | $36.98 | +8.1% |
| 316 | CE | CELANESE CORP DEL | Basic Materials | 48,600.0 | $3.2M | 0.06% | -2K | -3.2% | $65.77 | -18.7% |
| 317 | ALLY | ALLY FINL INC | Financial Services | 81,400.0 | $3.2M | 0.06% | +4K | +4.9% | $39.23 | +4.1% |
| 318 | LAMR | LAMAR ADVERTISING CO | Real Estate | 25,200.0 | $3.2M | 0.06% | +1K | +5.0% | $126.66 | +18.0% |
| 319 | ACM | AECOM | Industrials | 37,500.0 | $3.2M | 0.06% | +900.0 | +2.5% | $84.82 | -16.1% |
| 320 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,200.0 | $3.2M | 0.06% | +900.0 | +4.9% | $165.14 | +5.3% |
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%