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 | — | BLOCK INC | — | 27,400.0 | $2.1M | 0.03% | -500.0 | -1.8% | $76.00 | — |
| 602 | JBL | JABIL INC | Technology | 5,400.0 | $2.1M | 0.03% | — | — | $385.48 | -19.3% |
| 603 | ED | CONSOLIDATED EDISON INC | Utilities | 18,800.0 | $2.1M | 0.03% | +400.0 | +2.2% | $110.63 | -2.3% |
| 604 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 81,100.0 | $2.1M | 0.03% | +900.0 | +1.1% | $25.58 | +3.3% |
| 605 | EBC | EASTERN BANKSHARES INC | Financial Services | 93,200.0 | $2.1M | 0.03% | NEW | — | $22.24 | +0.7% |
| 606 | MSCI | MSCI INC | Financial Services | 3,700.0 | $2.1M | 0.03% | — | — | $560.04 | +0.7% |
| 607 | EXP | EAGLE MATLS INC | Basic Materials | 9,200.0 | $2.1M | 0.03% | +100.0 | +1.1% | $225.00 | -11.1% |
| 608 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,500.0 | $2.1M | 0.03% | — | — | $81.16 | -8.8% |
| 609 | NE | NOBLE CORP PLC | Energy | 55,200.0 | $2.1M | 0.03% | -600.0 | -1.1% | $37.30 | +21.1% |
| 610 | VCYT | VERACYTE INC | Healthcare | 35,000.0 | $2.1M | 0.03% | — | — | $58.73 | -24.6% |
| 611 | LAZ | LAZARD INC | Financial Services | 48,900.0 | $2.1M | 0.03% | NEW | — | $41.94 | +2.0% |
| 612 | LSTR | LANDSTAR SYS INC | Industrials | 9,900.0 | $2.0M | 0.03% | — | — | $206.81 | -12.2% |
| 613 | HR | HEALTHCARE RLTY TR | Real Estate | 101,400.0 | $2.0M | 0.03% | — | — | $20.17 | -4.5% |
| 614 | FAF | FIRST AMERN FINL CORP | Financial Services | 29,800.0 | $2.0M | 0.03% | +300.0 | +1.0% | $68.59 | +7.3% |
| 615 | POWI | POWER INTEGRATIONS INC | Technology | 24,400.0 | $2.0M | 0.03% | -200.0 | -0.8% | $83.76 | -34.5% |
| 616 | VLYPN | VALLEY NATL BANCORP | — | 139,500.0 | $2.0M | 0.03% | +700.0 | +0.5% | $14.65 | — |
| 617 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,800.0 | $2.0M | 0.03% | — | — | $173.03 | -54.1% |
| 618 | SYY | SYSCO CORP | Consumer Defensive | 24,400.0 | $2.0M | 0.03% | — | — | $83.58 | -0.4% |
| 619 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,600.0 | $2.0M | 0.03% | +400.0 | +0.9% | $47.74 | -10.8% |
| 620 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,400.0 | $2.0M | 0.03% | +200.0 | +0.6% | $62.75 | +9.0% |
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
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%