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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MC | MOELIS & CO | Financial Services | 33,900.0 | $2.3M | 0.04% | NEW | — | $68.74 | -7.1% |
| 442 | COLB | COLUMBIA BKG SYS INC | Financial Services | 82,800.0 | $2.3M | 0.04% | NEW | — | $27.95 | +3.8% |
| 443 | RRC | RANGE RES CORP | Energy | 65,600.0 | $2.3M | 0.04% | NEW | — | $35.26 | +20.1% |
| 444 | CTVA | CORTEVA INC | Basic Materials | 34,500.0 | $2.3M | 0.04% | NEW | — | $67.03 | +21.0% |
| 445 | GVA | GRANITE CONSTR INC | Industrials | 20,000.0 | $2.3M | 0.04% | NEW | — | $115.35 | +19.0% |
| 446 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,800.0 | $2.3M | 0.04% | NEW | — | $195.39 | +49.3% |
| 447 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 65,300.0 | $2.3M | 0.04% | NEW | — | $35.30 | +3.9% |
| 448 | AMP | AMERIPRISE FINL INC | Financial Services | 4,700.0 | $2.3M | 0.04% | NEW | — | $490.34 | -5.4% |
| 449 | DAL | DELTA AIR LINES INC DEL | Industrials | 33,100.0 | $2.3M | 0.04% | NEW | — | $69.40 | +1.2% |
| 450 | ALV | AUTOLIV INC | Consumer Cyclical | 19,300.0 | $2.3M | 0.04% | NEW | — | $118.70 | -2.7% |
| 451 | CART | MAPLEBEAR INC | Consumer Cyclical | 50,900.0 | $2.3M | 0.04% | NEW | — | $44.98 | -8.9% |
| 452 | — | GAMESTOP CORP NEW | — | 114,000.0 | $2.3M | 0.04% | NEW | — | $20.08 | — |
| 453 | ADC | AGREE RLTY CORP | Real Estate | 31,700.0 | $2.3M | 0.04% | NEW | — | $72.03 | +5.0% |
| 454 | UMBF | UMB FINL CORP | Financial Services | 19,800.0 | $2.3M | 0.04% | NEW | — | $115.04 | +10.2% |
| 455 | CUBE | CUBESMART | Real Estate | 63,100.0 | $2.3M | 0.04% | NEW | — | $36.05 | +8.0% |
| 456 | PRI | PRIMERICA INC | Financial Services | 8,800.0 | $2.3M | 0.04% | NEW | — | $258.36 | +8.6% |
| 457 | BCPC | BALCHEM CORP | Basic Materials | 14,800.0 | $2.3M | 0.04% | NEW | — | $153.36 | +3.8% |
| 458 | RDNT | RADNET INC | Healthcare | 31,800.0 | $2.3M | 0.04% | NEW | — | $71.35 | -24.1% |
| 459 | TGT | TARGET CORP | Consumer Defensive | 23,200.0 | $2.3M | 0.04% | NEW | — | $97.75 | +26.2% |
| 460 | — | CNH INDL N V | — | 244,900.0 | $2.3M | 0.04% | NEW | — | $9.22 | — |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%