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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CR | CRANE COMPANY | Industrials | 14,400.0 | $3.2M | 0.05% | +200.0 | +1.4% | $223.07 | -7.6% |
| 362 | ARW | ARROW ELECTRS INC | Technology | 15,000.0 | $3.2M | 0.05% | +200.0 | +1.4% | $213.41 | -5.1% |
| 363 | KMI | KINDER MORGAN INC DEL | Energy | 100,100.0 | $3.2M | 0.05% | — | — | $31.97 | -3.2% |
| 364 | CG | CARLYLE GROUP INC | Financial Services | 75,800.0 | $3.2M | 0.05% | +600.0 | +0.8% | $42.11 | +16.2% |
| 365 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 415,400.0 | $3.2M | 0.05% | -3K | -0.7% | $7.68 | -23.3% |
| 366 | WTRG | ESSENTIAL UTILS INC | Utilities | 83,000.0 | $3.2M | 0.05% | +1K | +1.2% | $38.31 | +6.4% |
| 367 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,700.0 | $3.2M | 0.05% | +300.0 | +1.9% | $202.53 | +0.1% |
| 368 | — | FERROVIAL NV | — | 46,300.0 | $3.2M | 0.05% | -1K | -2.1% | $68.61 | — |
| 369 | TGTX | TG THERAPEUTICS INC | Healthcare | 57,800.0 | $3.2M | 0.05% | -2K | -4.2% | $54.94 | +0.9% |
| 370 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,900.0 | $3.2M | 0.05% | -100.0 | -1.2% | $401.84 | +1.3% |
| 371 | TFC | TRUIST FINL CORP | Financial Services | 63,700.0 | $3.2M | 0.05% | -600.0 | -0.9% | $49.82 | +1.0% |
| 372 | ACMR | ACM RESH INC | Technology | 25,000.0 | $3.2M | 0.05% | +1K | +5.9% | $126.89 | -37.1% |
| 373 | WTFC | WINTRUST FINL CORP | Financial Services | 19,700.0 | $3.2M | 0.05% | +300.0 | +1.6% | $160.72 | -6.0% |
| 374 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,800.0 | $3.2M | 0.05% | -500.0 | -2.6% | $168.00 | +48.0% |
| 375 | SN | SHARKNINJA INC | Consumer Cyclical | 20,700.0 | $3.2M | 0.05% | NEW | — | $152.27 | +20.7% |
| 376 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,500.0 | $3.2M | 0.05% | +100.0 | +0.6% | $190.92 | +2.9% |
| 377 | ALL | ALLSTATE CORP | Financial Services | 13,200.0 | $3.1M | 0.05% | — | — | $237.94 | +8.3% |
| 378 | — | ETSY INC | — | 41,600.0 | $3.1M | 0.05% | -2K | -5.0% | $75.33 | — |
| 379 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,600.0 | $3.1M | 0.05% | -800.0 | -2.5% | $102.39 | +28.6% |
| 380 | SF | STIFEL FINL CORP | Financial Services | 44,900.0 | $3.1M | 0.05% | +700.0 | +1.6% | $69.77 | +14.1% |
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%