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 | TGT | TARGET CORP | Consumer Defensive | 23,200.0 | $3.0M | 0.04% | — | — | $130.61 | +24.8% |
| 402 | POOL | POOL CORP | Industrials | 14,100.0 | $3.0M | 0.04% | +12K | +729.4% | $214.90 | -12.5% |
| 403 | HL | HECLA MINING COMPANY | Basic Materials | 196,300.0 | $3.0M | 0.04% | +2K | +1.0% | $15.43 | +35.2% |
| 404 | AR | ANTERO RESOURCES CORP | Energy | 86,100.0 | $3.0M | 0.04% | +1K | +1.3% | $35.14 | +10.5% |
| 405 | TRNO | TERRENO RLTY CORP | Real Estate | 46,600.0 | $3.0M | 0.04% | +400.0 | +0.9% | $64.77 | +5.5% |
| 406 | CACI | CACI INTL INC | Technology | 6,500.0 | $3.0M | 0.04% | +100.0 | +1.6% | $463.26 | +34.2% |
| 407 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,100.0 | $3.0M | 0.04% | — | — | $229.57 | +17.7% |
| 408 | TEL | TE CONNECTIVITY PLC | Technology | 14,900.0 | $3.0M | 0.04% | -100.0 | -0.7% | $201.61 | +1.3% |
| 409 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 18,700.0 | $3.0M | 0.04% | -400.0 | -2.1% | $160.42 | +12.9% |
| 410 | DXCM | DEXCOM INC | Healthcare | 44,500.0 | $3.0M | 0.04% | -400.0 | -0.9% | $67.35 | +31.6% |
| 411 | GWW | WW GRAINGER INC | Industrials | 2,200.0 | $3.0M | 0.04% | — | — | $1360.40 | -2.0% |
| 412 | UMBF | UMB FINL CORP | Financial Services | 20,900.0 | $3.0M | 0.04% | +200.0 | +1.0% | $142.76 | +1.2% |
| 413 | R | RYDER SYS INC | Industrials | 11,300.0 | $3.0M | 0.04% | -100.0 | -0.9% | $263.77 | -5.6% |
| 414 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,000.0 | $3.0M | 0.04% | — | — | $69.19 | -1.0% |
| 415 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,400.0 | $3.0M | 0.04% | +800.0 | +2.2% | $81.57 | -10.4% |
| 416 | PINS | PINTEREST INC | Communication Services | 141,000.0 | $3.0M | 0.04% | -29K | -17.0% | $21.03 | +10.9% |
| 417 | O | REALTY INCOME CORP | Real Estate | 47,700.0 | $3.0M | 0.04% | +800.0 | +1.7% | $61.96 | +1.5% |
| 418 | CPRT | COPART INC | Industrials | 104,800.0 | $3.0M | 0.04% | -4K | -3.9% | $28.19 | +17.5% |
| 419 | TRGP | TARGA RES CORP | Energy | 11,000.0 | $2.9M | 0.04% | +100.0 | +0.9% | $268.14 | +9.4% |
| 420 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 56,400.0 | $2.9M | 0.04% | +5K | +9.7% | $52.15 | +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
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%