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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CE | CELANESE CORP DEL | Basic Materials | 48,100.0 | $2.2M | 0.03% | -500.0 | -1.0% | $46.00 | -2.8% |
| 562 | HXL | HEXCEL CORP NEW | Industrials | 22,100.0 | $2.2M | 0.03% | — | — | $100.06 | -5.4% |
| 563 | VTR | VENTAS INC | Real Estate | 24,800.0 | $2.2M | 0.03% | +600.0 | +2.5% | $88.80 | +5.3% |
| 564 | DIOD | DIODES INC | Technology | 20,100.0 | $2.2M | 0.03% | -200.0 | -1.0% | $109.44 | -17.3% |
| 565 | DHI | D R HORTON INC | Consumer Cyclical | 13,500.0 | $2.2M | 0.03% | -200.0 | -1.5% | $162.88 | -8.4% |
| 566 | — | OUTFRONT MEDIA INC | — | 67,100.0 | $2.2M | 0.03% | +3K | +4.0% | $32.76 | — |
| 567 | RDN | RADIAN GROUP INC | Financial Services | 58,300.0 | $2.2M | 0.03% | -2K | -3.0% | $37.67 | -2.3% |
| 568 | REXR | REXFORD INDL RLTY INC | Real Estate | 65,500.0 | $2.2M | 0.03% | -1K | -1.9% | $33.50 | +11.3% |
| 569 | TTEK | TETRA TECH INC NEW | Industrials | 75,900.0 | $2.2M | 0.03% | — | — | $28.89 | +26.7% |
| 570 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 53,400.0 | $2.2M | 0.03% | -2K | -3.6% | $41.03 | -12.7% |
| 571 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 56,000.0 | $2.2M | 0.03% | -600.0 | -1.1% | $39.05 | +2.6% |
| 572 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,300.0 | $2.2M | 0.03% | -200.0 | -1.5% | $164.27 | -2.8% |
| 573 | THG | HANOVER INS GROUP INC | Financial Services | 10,200.0 | $2.2M | 0.03% | -100.0 | -1.0% | $214.12 | +6.7% |
| 574 | RSG | REPUBLIC SVCS INC | Industrials | 10,200.0 | $2.2M | 0.03% | -100.0 | -1.0% | $213.08 | +4.3% |
| 575 | PSMT | PRICESMART INC | Consumer Defensive | 11,100.0 | $2.2M | 0.03% | -100.0 | -0.9% | $195.34 | -10.2% |
| 576 | UGI | UGI CORP NEW | Utilities | 62,700.0 | $2.2M | 0.03% | +500.0 | +0.8% | $34.54 | +11.3% |
| 577 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,500.0 | $2.2M | 0.03% | +200.0 | +0.7% | $73.03 | +0.1% |
| 578 | IDCC | INTERDIGITAL INC | Technology | 7,600.0 | $2.2M | 0.03% | +200.0 | +2.7% | $283.13 | +21.6% |
| 579 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 62,000.0 | $2.1M | 0.03% | +2K | +2.6% | $34.67 | -14.0% |
| 580 | NFG | NATIONAL FUEL GAS CO | Energy | 27,800.0 | $2.1M | 0.03% | +200.0 | +0.7% | $77.21 | +8.2% |
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
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%