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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PB | PROSPERITY BANCSHARES INC | Financial Services | 26,300.0 | $1.8M | 0.03% | NEW | — | $69.11 | +0.0% |
| 602 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 57,800.0 | $1.8M | 0.03% | NEW | — | $31.43 | +29.4% |
| 603 | TEAM | ATLASSIAN CORPORATION | Technology | 11,200.0 | $1.8M | 0.03% | NEW | — | $162.14 | -46.8% |
| 604 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 29,800.0 | $1.8M | 0.03% | NEW | — | $60.89 | -20.5% |
| 605 | MTG | MGIC INVT CORP WIS | Financial Services | 61,900.0 | $1.8M | 0.03% | NEW | — | $29.22 | -10.4% |
| 606 | RMD | RESMED INC | Healthcare | 7,500.0 | $1.8M | 0.03% | NEW | — | $240.87 | -12.9% |
| 607 | SYY | SYSCO CORP | Consumer Defensive | 24,500.0 | $1.8M | 0.03% | NEW | — | $73.69 | +2.4% |
| 608 | PCG | PG&E CORP | Utilities | 112,300.0 | $1.8M | 0.03% | NEW | — | $16.07 | +2.3% |
| 609 | VNOM | VIPER ENERGY INC | Energy | 46,600.0 | $1.8M | 0.03% | NEW | — | $38.63 | +23.5% |
| 610 | ENVA | ENOVA INTL INC | Financial Services | 11,400.0 | $1.8M | 0.03% | NEW | — | $157.20 | +2.4% |
| 611 | THG | HANOVER INS GROUP INC | Financial Services | 9,800.0 | $1.8M | 0.03% | NEW | — | $182.77 | +6.5% |
| 612 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,800.0 | $1.8M | 0.03% | NEW | — | $203.19 | +66.1% |
| 613 | AGCO | AGCO CORP | Industrials | 17,100.0 | $1.8M | 0.03% | NEW | — | $104.32 | +7.4% |
| 614 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,800.0 | $1.8M | 0.03% | NEW | — | $89.87 | -12.5% |
| 615 | FLR | FLUOR CORP NEW | Industrials | 44,600.0 | $1.8M | 0.03% | NEW | — | $39.63 | +12.5% |
| 616 | MRCY | MERCURY SYS INC | Industrials | 24,200.0 | $1.8M | 0.03% | NEW | — | $73.01 | +32.0% |
| 617 | MATX | MATSON INC | Industrials | 14,300.0 | $1.8M | 0.03% | NEW | — | $123.55 | +47.9% |
| 618 | ESAB | ESAB CORPORATION | Industrials | 15,800.0 | $1.8M | 0.03% | NEW | — | $111.72 | -18.4% |
| 619 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,400.0 | $1.8M | 0.03% | NEW | — | $95.92 | +0.2% |
| 620 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,500.0 | $1.8M | 0.03% | NEW | — | $66.46 | -34.4% |
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
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%