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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YOU | CLEAR SECURE INC | Technology | 39,300.0 | $1.9M | 0.03% | -1K | -3.2% | $48.41 | +28.1% |
| 582 | — | CSW INDUSTRIALS INC | — | 7,300.0 | $1.9M | 0.03% | -300.0 | -4.0% | $260.58 | — |
| 583 | AIR | AAR CORP | Industrials | 17,300.0 | $1.9M | 0.03% | -600.0 | -3.4% | $109.46 | -0.8% |
| 584 | MP | MP MATERIALS CORP | Basic Materials | 39,100.0 | $1.9M | 0.03% | +2K | +4.8% | $48.26 | +27.9% |
| 585 | DHI | D R HORTON INC | Consumer Cyclical | 13,700.0 | $1.9M | 0.03% | -300.0 | -2.1% | $137.22 | +5.0% |
| 586 | MDU | MDU RES GROUP INC | Industrials | 90,600.0 | $1.9M | 0.03% | -3K | -3.2% | $20.72 | +5.4% |
| 587 | ACIW | ACI WORLDWIDE INC | Technology | 45,700.0 | $1.9M | 0.03% | -2K | -3.2% | $41.01 | +3.7% |
| 588 | MC | MOELIS & CO | Financial Services | 32,800.0 | $1.9M | 0.03% | -1K | -3.2% | $57.00 | +15.2% |
| 589 | CHWY | CHEWY INC | Consumer Cyclical | 69,200.0 | $1.9M | 0.03% | +7K | +11.1% | $27.00 | -26.2% |
| 590 | VOYA | VOYA FINANCIAL INC | Financial Services | 27,300.0 | $1.9M | 0.03% | +1K | +3.8% | $68.32 | +20.6% |
| 591 | BROS | DUTCH BROS INC | Consumer Cyclical | 36,800.0 | $1.9M | 0.03% | NEW | — | $50.66 | +5.5% |
| 592 | ENS | ENERSYS | Industrials | 10,700.0 | $1.9M | 0.03% | +500.0 | +4.9% | $173.72 | +37.5% |
| 593 | TKR | TIMKEN CO | Industrials | 18,400.0 | $1.9M | 0.03% | +900.0 | +5.1% | $100.57 | +16.5% |
| 594 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 43,600.0 | $1.8M | 0.03% | -1K | -3.1% | $42.10 | -1.2% |
| 595 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35,700.0 | $1.8M | 0.03% | +2K | +4.4% | $51.37 | +0.6% |
| 596 | VAL | VALARIS LTD | Energy | 18,700.0 | $1.8M | 0.03% | +800.0 | +4.5% | $98.04 | +11.8% |
| 597 | OSIS | OSI SYSTEMS INC | Technology | 6,900.0 | $1.8M | 0.03% | -400.0 | -5.5% | $265.51 | -21.7% |
| 598 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,600.0 | $1.8M | 0.03% | -3K | -8.4% | $61.84 | +3.3% |
| 599 | ACI | ALBERTSONS COS INC | Consumer Defensive | 107,300.0 | $1.8M | 0.03% | -2K | -1.9% | $17.04 | -4.5% |
| 600 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 45,400.0 | $1.8M | 0.03% | NEW | — | $40.23 | +2.0% |
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%