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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,000.0 | $3.1M | 0.05% | — | — | $391.45 | -5.1% |
| 382 | MAC | MACERICH CO | Real Estate | 124,200.0 | $3.1M | 0.05% | +11K | +9.3% | $25.19 | -3.7% |
| 383 | DAL | DELTA AIR LINES INC | Industrials | 33,400.0 | $3.1M | 0.05% | +300.0 | +0.9% | $93.66 | -10.7% |
| 384 | AROC | ARCHROCK INC | Energy | 76,800.0 | $3.1M | 0.05% | -1K | -1.3% | $40.71 | -24.6% |
| 385 | ACA | ARCOSA INC | Industrials | 21,500.0 | $3.1M | 0.05% | -300.0 | -1.4% | $145.29 | -0.0% |
| 386 | DINO | HF SINCLAIR CORP | Energy | 44,800.0 | $3.1M | 0.05% | -500.0 | -1.1% | $69.65 | +33.9% |
| 387 | GTES | GATES INDL CORP PLC | Industrials | 111,300.0 | $3.1M | 0.05% | -1K | -1.1% | $27.97 | -7.2% |
| 388 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 92,700.0 | $3.1M | 0.05% | -2K | -1.9% | $33.52 | +3.1% |
| 389 | SRE | SEMPRA | Utilities | 33,400.0 | $3.1M | 0.05% | — | — | $92.71 | -9.4% |
| 390 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,800.0 | $3.1M | 0.05% | +100.0 | +1.1% | $350.07 | -8.6% |
| 391 | HCA | HCA HEALTHCARE INC | Healthcare | 7,900.0 | $3.1M | 0.05% | -100.0 | -1.2% | $389.89 | +10.0% |
| 392 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,400.0 | $3.1M | 0.05% | — | — | $75.96 | +11.2% |
| 393 | D | DOMINION ENERGY INC | Utilities | 44,900.0 | $3.1M | 0.04% | +1K | +3.2% | $68.29 | -2.0% |
| 394 | KLIC | KULICKE & SOFFA INDS INC | Technology | 22,900.0 | $3.1M | 0.04% | -300.0 | -1.3% | $133.76 | -36.8% |
| 395 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,800.0 | $3.1M | 0.04% | — | — | $45.11 | +18.5% |
| 396 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24,800.0 | $3.1M | 0.04% | — | — | $123.05 | +53.1% |
| 397 | FLEX | FLEX LTD | Technology | 18,800.0 | $3.0M | 0.04% | -88K | -82.4% | $162.07 | -32.6% |
| 398 | DCI | DONALDSON INC | Industrials | 33,900.0 | $3.0M | 0.04% | +500.0 | +1.5% | $89.77 | +3.9% |
| 399 | GVA | GRANITE CONSTR INC | Industrials | 19,200.0 | $3.0M | 0.04% | -100.0 | -0.5% | $158.08 | -22.9% |
| 400 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,900.0 | $3.0M | 0.04% | +400.0 | +2.4% | $179.58 | +7.1% |
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%