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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSA | MSA SAFETY INC | Industrials | 10,600.0 | $1.9M | 0.03% | — | — | $174.58 | +9.1% |
| 682 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,900.0 | $1.8M | 0.03% | — | — | $84.21 | -8.8% |
| 683 | GATX | GATX CORP | Industrials | 10,400.0 | $1.8M | 0.03% | — | — | $177.19 | +0.7% |
| 684 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,200.0 | $1.8M | 0.03% | -300.0 | -0.7% | $45.83 | +3.5% |
| 685 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,500.0 | $1.8M | 0.03% | -1K | -1.9% | $35.09 | +0.4% |
| 686 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,600.0 | $1.8M | 0.03% | — | — | $17.73 | -3.9% |
| 687 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 35,800.0 | $1.8M | 0.03% | NEW | — | $50.99 | -3.0% |
| 688 | CATY | CATHAY GEN BANCORP | Financial Services | 29,400.0 | $1.8M | 0.03% | -400.0 | -1.3% | $61.99 | +0.1% |
| 689 | M | MACYS INC | Consumer Cyclical | 77,200.0 | $1.8M | 0.03% | — | — | $23.55 | -3.1% |
| 690 | EPAM | EPAM SYS INC | Technology | 22,900.0 | $1.8M | 0.03% | +20K | +717.9% | $79.35 | +37.8% |
| 691 | CHE | CHEMED CORP NEW | Healthcare | 3,900.0 | $1.8M | 0.03% | -200.0 | -4.9% | $465.74 | +17.8% |
| 692 | VNO | VORNADO RLTY TR | Real Estate | 46,200.0 | $1.8M | 0.03% | — | — | $39.30 | -0.9% |
| 693 | CWEN | CLEARWAY ENERGY INC | Utilities | 53,100.0 | $1.8M | 0.03% | +16K | +41.2% | $34.18 | -5.0% |
| 694 | MMSI | MERIT MED SYS INC | Healthcare | 26,100.0 | $1.8M | 0.03% | -200.0 | -0.8% | $69.34 | +30.6% |
| 695 | CRC | CALIFORNIA RES CORP | Energy | 34,200.0 | $1.8M | 0.03% | -600.0 | -1.7% | $52.87 | -0.6% |
| 696 | OXY | OCCIDENTAL PETE CORP | Energy | 37,100.0 | $1.8M | 0.03% | +400.0 | +1.1% | $48.57 | +20.7% |
| 697 | MHO | M/I HOMES INC | Consumer Cyclical | 11,200.0 | $1.8M | 0.03% | -400.0 | -3.5% | $160.79 | -5.3% |
| 698 | NDAQ | NASDAQ INC | Financial Services | 22,800.0 | $1.8M | 0.03% | — | — | $78.82 | +26.2% |
| 699 | FELE | FRANKLIN ELEC INC | Industrials | 16,700.0 | $1.8M | 0.03% | -300.0 | -1.8% | $107.19 | -4.3% |
| 700 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,100.0 | $1.8M | 0.03% | — | — | $576.70 | -7.7% |
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%