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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 31,200.0 | $1.6M | 0.03% | +1K | +4.7% | $50.80 | -4.7% |
| 702 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,900.0 | $1.6M | 0.03% | -500.0 | -2.7% | $88.47 | -28.3% |
| 703 | HSY | HERSHEY CO | Consumer Defensive | 7,600.0 | $1.6M | 0.03% | — | — | $207.89 | -8.4% |
| 704 | NRG | NRG ENERGY INC | Utilities | 10,800.0 | $1.6M | 0.03% | +1K | +10.2% | $146.14 | -6.3% |
| 705 | BRC | BRADY CORP | Industrials | 19,400.0 | $1.6M | 0.03% | -600.0 | -3.0% | $81.24 | +4.1% |
| 706 | BGC | BGC GROUP INC | Financial Services | 161,100.0 | $1.6M | 0.03% | -4K | -2.1% | $9.78 | +13.8% |
| 707 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,900.0 | $1.6M | 0.03% | -1K | -4.8% | $79.15 | -2.8% |
| 708 | OII | OCEANEERING INTL INC | Energy | 44,200.0 | $1.6M | 0.03% | -2K | -3.3% | $35.47 | +8.5% |
| 709 | FELE | FRANKLIN ELEC INC | Industrials | 17,000.0 | $1.6M | 0.03% | -500.0 | -2.9% | $92.17 | +4.9% |
| 710 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,200.0 | $1.6M | 0.03% | -600.0 | -3.0% | $81.48 | -3.4% |
| 711 | STEP | STEPSTONE GROUP INC | Financial Services | 32,700.0 | $1.6M | 0.03% | -600.0 | -1.8% | $47.72 | +9.0% |
| 712 | VIRT | VIRTU FINL INC | Financial Services | 35,400.0 | $1.6M | 0.03% | -1K | -3.3% | $43.98 | +22.3% |
| 713 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,900.0 | $1.6M | 0.03% | +800.0 | +5.0% | $92.12 | -13.2% |
| 714 | FCN | FTI CONSULTING INC | Industrials | 8,800.0 | $1.6M | 0.03% | +400.0 | +4.8% | $176.77 | -13.3% |
| 715 | ATO | ATMOS ENERGY CORP | Utilities | 8,400.0 | $1.6M | 0.03% | +200.0 | +2.4% | $184.72 | -3.9% |
| 716 | WSFS | WSFS FINL CORP | Financial Services | 23,700.0 | $1.6M | 0.03% | -1K | -5.2% | $65.46 | +9.7% |
| 717 | AVTR | AVANTOR INC | Healthcare | 197,800.0 | $1.6M | 0.03% | +9K | +4.8% | $7.84 | +0.4% |
| 718 | DTE | DTE ENERGY CO | Utilities | 10,600.0 | $1.5M | 0.03% | — | — | $146.22 | -1.7% |
| 719 | AEE | AMEREN CORP | Utilities | 14,100.0 | $1.5M | 0.03% | +300.0 | +2.2% | $109.92 | -0.1% |
| 720 | CHE | CHEMED CORP NEW | Healthcare | 4,100.0 | $1.5M | 0.03% | +200.0 | +5.1% | $377.74 | +16.9% |
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%