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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,600.0 | $2.1M | 0.04% | NEW | — | $590.74 | -22.5% |
| 502 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 32,300.0 | $2.1M | 0.04% | NEW | — | $65.80 | -7.0% |
| 503 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,700.0 | $2.1M | 0.04% | NEW | — | $69.22 | +0.2% |
| 504 | HCC | WARRIOR MET COAL INC | Energy | 24,100.0 | $2.1M | 0.04% | NEW | — | $88.17 | -2.9% |
| 505 | CE | CELANESE CORP DEL | Basic Materials | 50,200.0 | $2.1M | 0.04% | NEW | — | $42.28 | +26.5% |
| 506 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,200.0 | $2.1M | 0.04% | NEW | — | $258.65 | +36.0% |
| 507 | CYTK | CYTOKINETICS INC | Healthcare | 33,300.0 | $2.1M | 0.04% | NEW | — | $63.54 | +18.3% |
| 508 | ALKS | ALKERMES PLC | Healthcare | 75,600.0 | $2.1M | 0.04% | NEW | — | $27.98 | +32.2% |
| 509 | — | MILLROSE PPTYS INC | — | 70,600.0 | $2.1M | 0.04% | NEW | — | $29.87 | — |
| 510 | SEIC | SEI INVTS CO | Financial Services | 25,700.0 | $2.1M | 0.04% | NEW | — | $82.02 | +12.2% |
| 511 | — | ENTERGY CORP NEW | — | 22,800.0 | $2.1M | 0.04% | NEW | — | $92.43 | — |
| 512 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,100.0 | $2.1M | 0.04% | NEW | — | $259.50 | +14.1% |
| 513 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,600.0 | $2.1M | 0.04% | NEW | — | $276.02 | +9.4% |
| 514 | FR | FIRST INDL RLTY TR INC | Real Estate | 36,600.0 | $2.1M | 0.04% | NEW | — | $57.27 | +7.4% |
| 515 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,600.0 | $2.1M | 0.04% | NEW | — | $13.28 | -23.6% |
| 516 | AROC | ARCHROCK INC | Energy | 80,300.0 | $2.1M | 0.04% | NEW | — | $26.02 | +46.2% |
| 517 | NNN | NNN REIT INC | Real Estate | 52,600.0 | $2.1M | 0.04% | NEW | — | $39.63 | +11.9% |
| 518 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,300.0 | $2.1M | 0.04% | NEW | — | $113.78 | -23.8% |
| 519 | CNR | CORE NATURAL RESOURCES INC | Energy | 23,500.0 | $2.1M | 0.04% | NEW | — | $88.51 | -5.2% |
| 520 | NPO | ENPRO INC | Industrials | 9,700.0 | $2.1M | 0.04% | NEW | — | $214.13 | +43.2% |
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%