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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNC | LINCOLN NATL CORP IND | Financial Services | 75,000.0 | $2.7M | 0.05% | -2K | -3.1% | $35.50 | -2.3% |
| 402 | — | SOUTHSTATE BK CORP | — | 28,700.0 | $2.7M | 0.05% | +900.0 | +3.2% | $92.52 | — |
| 403 | — | INSTALLED BLDG PRODS INC | — | 10,000.0 | $2.7M | 0.05% | -400.0 | -3.9% | $265.15 | — |
| 404 | TTC | TORO CO | Industrials | 28,300.0 | $2.6M | 0.05% | +1K | +4.4% | $93.44 | -4.2% |
| 405 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,700.0 | $2.6M | 0.05% | — | — | $111.42 | -76.8% |
| 406 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 94,500.0 | $2.6M | 0.05% | +4K | +4.8% | $27.92 | +13.6% |
| 407 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,700.0 | $2.6M | 0.05% | +19K | +768.0% | $121.54 | +14.5% |
| 408 | ORI | OLD REP INTL CORP | Financial Services | 66,000.0 | $2.6M | 0.05% | +3K | +4.8% | $39.90 | +0.4% |
| 409 | — | THOMSON REUTERS CORP | — | 29,200.0 | $2.6M | 0.05% | -600.0 | -2.0% | $89.98 | — |
| 410 | ADC | AGREE RLTY CORP | Real Estate | 34,700.0 | $2.6M | 0.05% | +3K | +9.5% | $75.38 | +0.3% |
| 411 | KMX | CARMAX INC | Consumer Cyclical | 62,900.0 | $2.6M | 0.05% | -4K | -6.5% | $41.58 | -10.9% |
| 412 | AFL | AFLAC INC | Financial Services | 23,800.0 | $2.6M | 0.05% | -300.0 | -1.2% | $109.71 | +7.9% |
| 413 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30,400.0 | $2.6M | 0.05% | -1K | -3.2% | $85.78 | +71.9% |
| 414 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 61,600.0 | $2.6M | 0.05% | +54K | +767.6% | $42.26 | +3.3% |
| 415 | — | ENTERGY CORP NEW | — | 23,100.0 | $2.6M | 0.04% | +300.0 | +1.3% | $112.36 | — |
| 416 | NFG | NATIONAL FUEL GAS CO | Energy | 27,600.0 | $2.6M | 0.04% | +3K | +10.4% | $93.96 | -11.7% |
| 417 | ALKS | ALKERMES PLC | Healthcare | 73,200.0 | $2.6M | 0.04% | -2K | -3.2% | $35.36 | +4.6% |
| 418 | OC | OWENS CORNING NEW | Industrials | 23,800.0 | $2.6M | 0.04% | +1K | +4.8% | $108.22 | +3.7% |
| 419 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,900.0 | $2.6M | 0.04% | -1K | -3.5% | $92.27 | +17.6% |
| 420 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,000.0 | $2.6M | 0.04% | -200.0 | -2.4% | $321.40 | +9.5% |
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%