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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61,100.0 | $2.1M | 0.04% | -2K | -3.2% | $33.71 | +2.7% |
| 542 | SSD | SIMPSON MFG INC | Industrials | 12,000.0 | $2.1M | 0.04% | +500.0 | +4.3% | $171.62 | +8.0% |
| 543 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 191,500.0 | $2.1M | 0.04% | +9K | +4.9% | $10.74 | +42.3% |
| 544 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,400.0 | $2.1M | 0.04% | — | — | $80.95 | -4.3% |
| 545 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,300.0 | $2.1M | 0.04% | -300.0 | -1.1% | $75.25 | +6.6% |
| 546 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,700.0 | $2.0M | 0.04% | — | — | $358.88 | +29.5% |
| 547 | EQT | EQT CORP | Energy | 31,800.0 | $2.0M | 0.04% | — | — | $63.64 | -21.7% |
| 548 | MIR | MIRION TECHNOLOGIES INC | Industrials | 108,500.0 | $2.0M | 0.04% | -5K | -4.4% | $18.59 | -12.5% |
| 549 | AGCO | AGCO CORP | Industrials | 17,400.0 | $2.0M | 0.04% | +300.0 | +1.8% | $115.87 | -3.5% |
| 550 | CBRE | CBRE GROUP INC | Real Estate | 14,800.0 | $2.0M | 0.04% | -200.0 | -1.3% | $135.46 | +2.1% |
| 551 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,300.0 | $2.0M | 0.04% | -2K | -3.2% | $33.22 | +62.4% |
| 552 | SLAB | SILICON LABORATORIES INC | Technology | 9,600.0 | $2.0M | 0.04% | +500.0 | +5.5% | $208.15 | +4.4% |
| 553 | STAG | STAG INDUSTRIAL INC | Real Estate | 55,400.0 | $2.0M | 0.04% | +4K | +7.2% | $36.06 | +15.8% |
| 554 | CART | MAPLEBEAR INC | Consumer Cyclical | 53,300.0 | $2.0M | 0.04% | +2K | +4.7% | $37.46 | +21.3% |
| 555 | BMI | BADGER METER INC | Technology | 13,100.0 | $2.0M | 0.04% | -400.0 | -3.0% | $152.35 | -4.3% |
| 556 | MSCI | MSCI INC | Financial Services | 3,700.0 | $2.0M | 0.04% | -100.0 | -2.6% | $539.01 | +4.2% |
| 557 | COIN | COINBASE GLOBAL INC | Financial Services | 11,400.0 | $2.0M | 0.04% | -300.0 | -2.6% | $174.61 | +0.7% |
| 558 | RDN | RADIAN GROUP INC | Financial Services | 60,100.0 | $2.0M | 0.04% | -2K | -3.2% | $33.08 | +16.3% |
| 559 | MET | METLIFE INC | Financial Services | 28,100.0 | $2.0M | 0.04% | -200.0 | -0.7% | $70.72 | +32.0% |
| 560 | CSGP | COSTAR GROUP INC | Real Estate | 49,200.0 | $2.0M | 0.04% | -800.0 | -1.6% | $40.34 | -29.4% |
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%