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 | AME | AMETEK INC | Industrials | 11,700.0 | $2.8M | 0.04% | — | — | $241.94 | +1.5% |
| 442 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 94,800.0 | $2.8M | 0.04% | +2K | +1.8% | $29.85 | +2.9% |
| 443 | KHC | KRAFT HEINZ CO | Consumer Defensive | 119,800.0 | $2.8M | 0.04% | -1K | -1.2% | $23.62 | +3.6% |
| 444 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 20,200.0 | $2.8M | 0.04% | — | — | $139.94 | +2.8% |
| 445 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,700.0 | $2.8M | 0.04% | — | — | $495.08 | -12.6% |
| 446 | VSEC | VSE CORP | Industrials | 12,300.0 | $2.8M | 0.04% | -500.0 | -3.9% | $228.50 | -2.9% |
| 447 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 208,500.0 | $2.8M | 0.04% | +184K | +754.5% | $13.46 | +19.4% |
| 448 | — | CENCORA INC | — | 9,900.0 | $2.8M | 0.04% | — | — | $282.98 | — |
| 449 | OKE | ONEOK INC NEW | Energy | 32,200.0 | $2.8M | 0.04% | — | — | $86.94 | +8.4% |
| 450 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19,600.0 | $2.8M | 0.04% | -500.0 | -2.5% | $142.59 | -49.0% |
| 451 | OSK | OSHKOSH CORP | Industrials | 18,200.0 | $2.8M | 0.04% | -100.0 | -0.6% | $153.48 | +2.2% |
| 452 | APOS | APOLLO GLOBAL MGMT INC | — | 23,600.0 | $2.8M | 0.04% | — | — | $118.31 | — |
| 453 | CTRE | CARETRUST REIT INC | Real Estate | 69,100.0 | $2.8M | 0.04% | +4K | +6.6% | $40.35 | -1.3% |
| 454 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,800.0 | $2.8M | 0.04% | +100.0 | +1.1% | $316.09 | -9.5% |
| 455 | F | FORD MTR CO | Consumer Cyclical | 200,000.0 | $2.8M | 0.04% | — | — | $13.90 | -0.5% |
| 456 | FLS | FLOWSERVE CORP | Industrials | 37,400.0 | $2.8M | 0.04% | +600.0 | +1.6% | $74.16 | +10.7% |
| 457 | TTC | TORO CO | Industrials | 28,400.0 | $2.8M | 0.04% | — | — | $97.42 | +2.5% |
| 458 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,500.0 | $2.8M | 0.04% | — | — | $290.59 | -10.0% |
| 459 | GTLS | CHART INDS INC | Industrials | 13,200.0 | $2.8M | 0.04% | +200.0 | +1.5% | $208.94 | +0.5% |
| 460 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67,300.0 | $2.7M | 0.04% | — | — | $40.84 | +9.7% |
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%