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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSTR | STRATEGY INC | Technology | 20,600.0 | $2.6M | 0.04% | +3K | +15.1% | $124.80 | +34.1% |
| 422 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 20,100.0 | $2.6M | 0.04% | +900.0 | +4.7% | $127.71 | +7.0% |
| 423 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,900.0 | $2.6M | 0.04% | +4K | +5.0% | $28.80 | +5.3% |
| 424 | GTES | GATES INDL CORP PLC | Industrials | 112,600.0 | $2.5M | 0.04% | -6K | -4.8% | $22.61 | +6.4% |
| 425 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 40,600.0 | $2.5M | 0.04% | -23K | -35.9% | $62.70 | +22.0% |
| 426 | ZTS | ZOETIS INC | Healthcare | 21,500.0 | $2.5M | 0.04% | -1K | -4.4% | $118.21 | -32.7% |
| 427 | CAH | CARDINAL HEALTH INC | Healthcare | 12,000.0 | $2.5M | 0.04% | -100.0 | -0.8% | $211.31 | -5.2% |
| 428 | VNOM | VIPER ENERGY INC | Energy | 53,900.0 | $2.5M | 0.04% | +7K | +15.7% | $46.99 | +1.9% |
| 429 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 80,200.0 | $2.5M | 0.04% | -4K | -4.4% | $31.57 | -6.0% |
| 430 | LITE | LUMENTUM HLDGS INC | Technology | 3,600.0 | $2.5M | 0.04% | -16K | -81.6% | $702.76 | +23.4% |
| 431 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,300.0 | $2.5M | 0.04% | +600.0 | +3.4% | $137.08 | +1.4% |
| 432 | AME | AMETEK INC | Industrials | 11,700.0 | $2.5M | 0.04% | -100.0 | -0.8% | $214.36 | +4.5% |
| 433 | SNEX | STONEX GROUP INC | Financial Services | 31,050.0 | $2.5M | 0.04% | +10K | +45.8% | $80.65 | +40.8% |
| 434 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58,700.0 | $2.5M | 0.04% | +7K | +12.9% | $42.61 | +36.5% |
| 435 | FIX | COMFORT SYS USA INC | Industrials | 1,800.0 | $2.5M | 0.04% | — | — | $1378.99 | +34.9% |
| 436 | DELL | DELL TECHNOLOGIES INC | Technology | 15,100.0 | $2.5M | 0.04% | -300.0 | -1.9% | $164.13 | +49.1% |
| 437 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 42,800.0 | $2.5M | 0.04% | +2K | +4.7% | $57.62 | +6.6% |
| 438 | AYI | ACUITY INC | Industrials | 8,800.0 | $2.5M | 0.04% | +400.0 | +4.8% | $280.22 | -1.0% |
| 439 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,700.0 | $2.5M | 0.04% | -100.0 | -1.1% | $282.37 | +18.6% |
| 440 | LFUS | LITTELFUSE INC | Technology | 7,200.0 | $2.4M | 0.04% | +300.0 | +4.3% | $339.35 | +28.6% |
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%