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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CUBE | CUBESMART | Real Estate | 66,300.0 | $2.6M | 0.04% | — | — | $39.77 | +2.2% |
| 482 | ACM | AECOM | Industrials | 37,600.0 | $2.6M | 0.04% | — | — | $69.80 | -6.2% |
| 483 | ENVA | ENOVA INTL INC | Financial Services | 10,900.0 | $2.6M | 0.04% | -100.0 | -0.9% | $240.73 | -0.3% |
| 484 | — | GLOBUS MED INC | — | 33,200.0 | $2.6M | 0.04% | +900.0 | +2.8% | $79.01 | — |
| 485 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 60,500.0 | $2.6M | 0.04% | -1K | -1.8% | $43.18 | +27.1% |
| 486 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,300.0 | $2.6M | 0.04% | +400.0 | +0.9% | $56.37 | -2.1% |
| 487 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,700.0 | $2.6M | 0.04% | -500.0 | -6.1% | $338.40 | +9.8% |
| 488 | ONB | OLD NATL BANCORP IND | Financial Services | 100,600.0 | $2.6M | 0.04% | — | — | $25.90 | -0.3% |
| 489 | SM | SM ENERGY COMPANY | Energy | 99,800.0 | $2.6M | 0.04% | — | — | $26.10 | +37.2% |
| 490 | NNN | NNN REIT INC | Real Estate | 55,700.0 | $2.6M | 0.04% | +600.0 | +1.1% | $46.53 | -1.5% |
| 491 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,600.0 | $2.6M | 0.04% | -100.0 | -1.1% | $301.03 | -19.7% |
| 492 | PRI | PRIMERICA INC | Financial Services | 9,100.0 | $2.6M | 0.04% | -200.0 | -2.1% | $284.20 | +5.9% |
| 493 | NUE | NUCOR CORP | Basic Materials | 11,600.0 | $2.6M | 0.04% | -100.0 | -0.8% | $222.75 | +13.7% |
| 494 | VICR | VICOR CORP | Technology | 6,800.0 | $2.6M | 0.04% | +200.0 | +3.0% | $379.78 | -48.2% |
| 495 | PSA | PUBLIC STORAGE | Real Estate | 8,100.0 | $2.6M | 0.04% | +100.0 | +1.2% | $318.31 | +0.1% |
| 496 | VST | VISTRA CORP | Utilities | 16,200.0 | $2.6M | 0.04% | — | — | $158.63 | -11.3% |
| 497 | RRC | RANGE RES CORP | Energy | 68,900.0 | $2.6M | 0.04% | — | — | $37.19 | +12.9% |
| 498 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 13,500.0 | $2.6M | 0.04% | -100.0 | -0.7% | $189.45 | -35.5% |
| 499 | AZO | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.6M | 0.04% | — | — | $3195.94 | -6.3% |
| 500 | MATX | MATSON INC | Industrials | 13,300.0 | $2.6M | 0.04% | -500.0 | -3.6% | $192.23 | +15.3% |
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%