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 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,400.0 | $2.2M | 0.04% | +2K | +4.9% | $57.85 | +18.3% |
| 502 | SITM | SITIME CORP | Technology | 6,400.0 | $2.2M | 0.04% | -4K | -36.0% | $345.35 | +70.9% |
| 503 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,100.0 | $2.2M | 0.04% | +2K | +4.9% | $64.63 | +21.6% |
| 504 | DAL | DELTA AIR LINES INC | Industrials | 33,100.0 | $2.2M | 0.04% | — | — | $66.48 | +27.3% |
| 505 | CWST | CASELLA WASTE SYS INC | Industrials | 27,700.0 | $2.2M | 0.04% | -900.0 | -3.1% | $79.34 | +14.1% |
| 506 | ENPH | ENPHASE ENERGY INC | Energy | 58,000.0 | $2.2M | 0.04% | -2K | -3.2% | $37.81 | +5.6% |
| 507 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,100.0 | $2.2M | 0.04% | -100.0 | -0.7% | $155.48 | -5.4% |
| 508 | — | ETSY INC | — | 43,800.0 | $2.2M | 0.04% | -1K | -3.1% | $49.98 | — |
| 509 | AM | ANTERO MIDSTREAM CORP | Energy | 96,000.0 | $2.2M | 0.04% | +4K | +4.0% | $22.80 | -1.3% |
| 510 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,400.0 | $2.2M | 0.04% | +300.0 | +4.9% | $341.66 | -0.6% |
| 511 | REXR | REXFORD INDL RLTY INC | Real Estate | 66,800.0 | $2.2M | 0.04% | +2K | +3.9% | $32.73 | +13.5% |
| 512 | FLR | FLUOR CORP | Industrials | 46,700.0 | $2.2M | 0.04% | +2K | +4.7% | $46.65 | +10.2% |
| 513 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,200.0 | $2.2M | 0.04% | +1K | +4.8% | $77.13 | -3.2% |
| 514 | WAB | WABTEC | Industrials | 8,700.0 | $2.2M | 0.04% | — | — | $249.91 | +5.4% |
| 515 | HCC | WARRIOR MET COAL INC | Energy | 23,300.0 | $2.2M | 0.04% | -800.0 | -3.3% | $93.15 | -14.4% |
| 516 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,000.0 | $2.2M | 0.04% | -100.0 | -1.2% | $270.88 | +14.3% |
| 517 | KGS | KODIAK GAS SVCS INC | Energy | 36,900.0 | $2.2M | 0.04% | -1K | -3.1% | $58.32 | +14.7% |
| 518 | KR | KROGER CO | Consumer Defensive | 29,700.0 | $2.1M | 0.04% | -1K | -4.5% | $72.36 | -20.1% |
| 519 | MAC | MACERICH CO | Real Estate | 113,600.0 | $2.1M | 0.04% | -4K | -3.1% | $18.90 | +35.7% |
| 520 | MTDR | MATADOR RES CO | Energy | 33,900.0 | $2.1M | 0.04% | +2K | +5.0% | $63.18 | -14.4% |
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%