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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HR | HEALTHCARE RLTY TR | Real Estate | 101,100.0 | $1.7M | 0.03% | +4K | +3.9% | $16.99 | +19.8% |
| 642 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61,900.0 | $1.7M | 0.03% | +3K | +4.9% | $27.70 | +5.2% |
| 643 | G | GENPACT LIMITED | Technology | 45,900.0 | $1.7M | 0.03% | +2K | +3.4% | $37.25 | -14.1% |
| 644 | — | OUTFRONT MEDIA INC | — | 64,500.0 | $1.7M | 0.03% | -2K | -3.1% | $26.50 | — |
| 645 | MRCY | MERCURY SYS INC | Industrials | 23,400.0 | $1.7M | 0.03% | -800.0 | -3.3% | $72.91 | +32.2% |
| 646 | VLYPN | VALLEY NATL BANCORP | Financial Services | 138,800.0 | $1.7M | 0.03% | +6K | +4.6% | $12.28 | +110.7% |
| 647 | TDW | TIDEWATER INC NEW | Energy | 20,400.0 | $1.7M | 0.03% | -700.0 | -3.3% | $83.55 | +1.2% |
| 648 | EME | EMCOR GROUP INC | Industrials | 2,300.0 | $1.7M | 0.03% | — | — | $738.31 | +15.0% |
| 649 | FTDR | FRONTDOOR INC | Consumer Cyclical | 32,000.0 | $1.7M | 0.03% | -1K | -3.0% | $52.86 | +16.3% |
| 650 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 55,400.0 | $1.7M | 0.03% | NEW | — | $30.48 | +22.9% |
| 651 | PSMT | PRICESMART INC | Consumer Defensive | 11,200.0 | $1.7M | 0.03% | -400.0 | -3.5% | $150.50 | +10.3% |
| 652 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 53,500.0 | $1.7M | 0.03% | -2K | -4.0% | $31.49 | +5.7% |
| 653 | AVAV | AEROVIRONMENT INC | Industrials | 9,200.0 | $1.7M | 0.03% | +400.0 | +4.5% | $183.05 | -10.9% |
| 654 | KVUE | KENVUE INC | Consumer Defensive | 97,600.0 | $1.7M | 0.03% | — | — | $17.24 | +1.3% |
| 655 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,600.0 | $1.7M | 0.03% | -300.0 | -3.4% | $195.41 | -5.1% |
| 656 | — | BLOCK INC | — | 27,900.0 | $1.7M | 0.03% | — | — | $60.18 | — |
| 657 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,500.0 | $1.7M | 0.03% | +2K | +4.4% | $41.42 | +4.2% |
| 658 | DAN | DANA INC | Consumer Cyclical | 49,800.0 | $1.7M | 0.03% | -4K | -6.9% | $33.65 | +0.6% |
| 659 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,500.0 | $1.7M | 0.03% | -1K | -3.3% | $40.31 | +48.1% |
| 660 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 29,600.0 | $1.7M | 0.03% | -900.0 | -3.0% | $56.45 | -9.6% |
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%