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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 23,000.0 | $1.7M | 0.03% | NEW | — | $71.79 | +7.5% |
| 662 | LEA | LEAR CORP | Consumer Cyclical | 14,400.0 | $1.7M | 0.03% | NEW | — | $114.60 | +20.8% |
| 663 | HR | HEALTHCARE RLTY TR | Real Estate | 97,300.0 | $1.6M | 0.03% | NEW | — | $16.95 | +20.1% |
| 664 | PATK | PATRICK INDS INC | Consumer Cyclical | 15,200.0 | $1.6M | 0.03% | NEW | — | $108.43 | -16.8% |
| 665 | AM | ANTERO MIDSTREAM CORP | Energy | 92,300.0 | $1.6M | 0.03% | NEW | — | $17.79 | +22.6% |
| 666 | VFC | V F CORP | Consumer Cyclical | 90,800.0 | $1.6M | 0.03% | NEW | — | $18.08 | -10.3% |
| 667 | ULS | UL SOLUTIONS INC | Industrials | 20,800.0 | $1.6M | 0.03% | NEW | — | $78.86 | +29.3% |
| 668 | MASI | MASIMO CORP | Healthcare | 12,600.0 | $1.6M | 0.03% | NEW | — | $130.06 | +37.4% |
| 669 | M | MACYS INC | Consumer Cyclical | 74,300.0 | $1.6M | 0.03% | NEW | — | $22.05 | -6.5% |
| 670 | VRRM | VERRA MOBILITY CORP | Technology | 73,100.0 | $1.6M | 0.03% | NEW | — | $22.41 | -40.7% |
| 671 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,000.0 | $1.6M | 0.03% | NEW | — | $125.87 | -39.2% |
| 672 | MSA | MSA SAFETY INC | Industrials | 10,200.0 | $1.6M | 0.03% | NEW | — | $160.14 | +5.3% |
| 673 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,100.0 | $1.6M | 0.03% | NEW | — | $134.76 | -14.1% |
| 674 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 34,200.0 | $1.6M | 0.03% | NEW | — | $47.57 | +8.7% |
| 675 | HXL | HEXCEL CORP NEW | Industrials | 22,000.0 | $1.6M | 0.03% | NEW | — | $73.90 | +14.7% |
| 676 | RLI | RLI CORP | Financial Services | 25,400.0 | $1.6M | 0.03% | NEW | — | $63.98 | -17.7% |
| 677 | NE | NOBLE CORP PLC | Energy | 57,500.0 | $1.6M | 0.03% | NEW | — | $28.24 | +85.3% |
| 678 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 31,400.0 | $1.6M | 0.03% | NEW | — | $51.63 | -36.0% |
| 679 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,600.0 | $1.6M | 0.03% | NEW | — | $58.69 | +38.5% |
| 680 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,400.0 | $1.6M | 0.03% | NEW | — | $24.02 | +41.4% |
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%