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 | — | MILLROSE PPTYS INC | — | 67,600.0 | $2.0M | 0.03% | -800.0 | -1.2% | $30.05 | — |
| 622 | AZZ | AZZ INC | Industrials | 13,100.0 | $2.0M | 0.03% | -100.0 | -0.8% | $155.05 | -9.2% |
| 623 | CRBG | COREBRIDGE FINL INC | — | 70,800.0 | $2.0M | 0.03% | -3K | -4.3% | $28.63 | — |
| 624 | LAUR | LAUREATE ED INC | Consumer Defensive | 55,800.0 | $2.0M | 0.03% | -4K | -6.2% | $36.32 | +6.5% |
| 625 | VECO | VEECO INSTRS INC DEL | Technology | 26,700.0 | $2.0M | 0.03% | — | — | $75.80 | -39.1% |
| 626 | CBRE | CBRE GROUP INC | Real Estate | 15,000.0 | $2.0M | 0.03% | +200.0 | +1.4% | $134.69 | +11.6% |
| 627 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,100.0 | $2.0M | 0.03% | -200.0 | -0.7% | $74.53 | +3.3% |
| 628 | — | THOMSON REUTERS CORP | — | 24,600.0 | $2.0M | 0.03% | NEW | — | $81.67 | — |
| 629 | FULT | FULTON FINL CORP PA | Financial Services | 82,900.0 | $2.0M | 0.03% | +3K | +3.9% | $24.19 | -1.6% |
| 630 | — | CSW INDUSTRIALS INC | — | 7,200.0 | $2.0M | 0.03% | -100.0 | -1.4% | $278.30 | — |
| 631 | GRMN | GARMIN LTD | Technology | 8,400.0 | $2.0M | 0.03% | +100.0 | +1.2% | $237.54 | +21.7% |
| 632 | RXO | RXO INC | Industrials | 72,300.0 | $2.0M | 0.03% | -500.0 | -0.7% | $27.59 | -19.6% |
| 633 | FNB | F N B CORP | Financial Services | 104,200.0 | $2.0M | 0.03% | +600.0 | +0.6% | $19.08 | -3.2% |
| 634 | SKT | TANGER INC | Real Estate | 50,300.0 | $2.0M | 0.03% | -700.0 | -1.4% | $39.47 | -3.6% |
| 635 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,800.0 | $2.0M | 0.03% | — | — | $87.04 | +11.5% |
| 636 | AVTR | AVANTOR INC | Healthcare | 199,800.0 | $2.0M | 0.03% | +2K | +1.0% | $9.90 | +46.5% |
| 637 | LEA | LEAR CORP | Consumer Cyclical | 14,700.0 | $2.0M | 0.03% | — | — | $134.06 | -7.2% |
| 638 | — | LIFE360 INC | — | 35,500.0 | $2.0M | 0.03% | +700.0 | +2.0% | $55.36 | — |
| 639 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,000.0 | $2.0M | 0.03% | +400.0 | +2.3% | $108.90 | -5.0% |
| 640 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,300.0 | $2.0M | 0.03% | -1K | -3.5% | $71.74 | +1.0% |
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%