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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GATX | GATX CORP | Industrials | 10,400.0 | $1.8M | 0.03% | +500.0 | +5.0% | $170.74 | +1.3% |
| 622 | CRBG | COREBRIDGE FINL INC | Financial Services | 74,000.0 | $1.8M | 0.03% | — | — | $23.86 | +15.9% |
| 623 | CVSA | COVISTA INC | Consumer Cyclical | 15,300.0 | $1.8M | 0.03% | -1K | -7.8% | $115.25 | +7.7% |
| 624 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,500.0 | $1.8M | 0.03% | -2K | -4.8% | $46.73 | +0.5% |
| 625 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,000.0 | $1.7M | 0.03% | +300.0 | +4.5% | $249.72 | +9.9% |
| 626 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,200.0 | $1.7M | 0.03% | -200.0 | -1.1% | $95.99 | +0.1% |
| 627 | SYY | SYSCO CORP | Consumer Defensive | 24,400.0 | $1.7M | 0.03% | — | — | $71.33 | +5.8% |
| 628 | MSA | MSA SAFETY INC | Industrials | 10,600.0 | $1.7M | 0.03% | +400.0 | +3.9% | $163.95 | +2.8% |
| 629 | STWD | STARWOOD PPTY TR INC | Real Estate | 100,900.0 | $1.7M | 0.03% | +5K | +4.8% | $17.22 | -0.5% |
| 630 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,700.0 | $1.7M | 0.03% | -300.0 | -3.3% | $199.65 | +11.3% |
| 631 | SKT | TANGER INC | Real Estate | 51,000.0 | $1.7M | 0.03% | -2K | -3.2% | $33.98 | +4.9% |
| 632 | FNB | F N B CORP | Financial Services | 103,600.0 | $1.7M | 0.03% | +4K | +4.5% | $16.72 | +4.5% |
| 633 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,700.0 | $1.7M | 0.03% | -200.0 | -1.1% | $97.69 | +5.7% |
| 634 | RDNT | RADNET INC | Healthcare | 30,900.0 | $1.7M | 0.03% | -900.0 | -2.8% | $55.89 | -3.0% |
| 635 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,000.0 | $1.7M | 0.03% | +400.0 | +3.5% | $143.79 | +22.1% |
| 636 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,200.0 | $1.7M | 0.03% | +900.0 | +4.9% | $89.83 | -4.8% |
| 637 | EXP | EAGLE MATLS INC | Basic Materials | 9,100.0 | $1.7M | 0.03% | +200.0 | +2.2% | $189.45 | +5.1% |
| 638 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,200.0 | $1.7M | 0.03% | +2K | +4.7% | $51.85 | -9.9% |
| 639 | POR | PORTLAND GEN ELEC CO | Utilities | 32,600.0 | $1.7M | 0.03% | +2K | +4.8% | $52.77 | -5.8% |
| 640 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,200.0 | $1.7M | 0.03% | -500.0 | -8.8% | $330.63 | -3.2% |
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
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%