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 | MTB | M & T BK CORP | Financial Services | 7,500.0 | $1.8M | 0.03% | -200.0 | -2.6% | $238.01 | +1.5% |
| 702 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 21,200.0 | $1.8M | 0.03% | -800.0 | -3.6% | $83.72 | -1.1% |
| 703 | MWA | MUELLER WTR PRODS INC | Industrials | 68,600.0 | $1.8M | 0.03% | -800.0 | -1.1% | $25.83 | -2.2% |
| 704 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,700.0 | $1.8M | 0.03% | -200.0 | -0.8% | $74.72 | +0.7% |
| 705 | OII | OCEANEERING INTL INC | Energy | 43,700.0 | $1.8M | 0.03% | -500.0 | -1.1% | $40.52 | +22.5% |
| 706 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,600.0 | $1.8M | 0.03% | -900.0 | -5.5% | $113.49 | +43.2% |
| 707 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,100.0 | $1.8M | 0.03% | -600.0 | -2.6% | $80.02 | +22.6% |
| 708 | POR | PORTLAND GEN ELEC CO | Utilities | 33,900.0 | $1.8M | 0.03% | +1K | +4.0% | $51.83 | -3.2% |
| 709 | FBP | FIRST BANCORP CORPORATION | Financial Services | 67,300.0 | $1.8M | 0.03% | -2K | -2.5% | $26.07 | +7.9% |
| 710 | INGR | INGREDION INC | Consumer Defensive | 18,500.0 | $1.8M | 0.03% | +200.0 | +1.1% | $94.71 | +10.6% |
| 711 | WSFS | WSFS FINL CORP | Financial Services | 22,800.0 | $1.7M | 0.03% | -900.0 | -3.8% | $76.73 | +2.5% |
| 712 | CROX | CROCS INC | Consumer Cyclical | 14,500.0 | $1.7M | 0.03% | -100.0 | -0.7% | $120.64 | +2.5% |
| 713 | BRC | BRADY CORP | Industrials | 19,100.0 | $1.7M | 0.03% | -300.0 | -1.6% | $91.57 | +2.8% |
| 714 | Q | QNITY ELECTRONICS INC | Technology | 10,700.0 | $1.7M | 0.03% | — | — | $163.31 | -22.7% |
| 715 | MTG | MGIC INVT CORP WIS | Financial Services | 61,900.0 | $1.7M | 0.03% | -2K | -2.7% | $28.20 | +11.0% |
| 716 | NEU | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.7M | 0.03% | -100.0 | -4.3% | $791.24 | +16.9% |
| 717 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,400.0 | $1.7M | 0.03% | +200.0 | +1.0% | $89.64 | -2.3% |
| 718 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,000.0 | $1.7M | 0.03% | NEW | — | $20.67 | +3.1% |
| 719 | ESNT | ESSENT GROUP LTD | Financial Services | 27,000.0 | $1.7M | 0.03% | -700.0 | -2.5% | $64.28 | +8.3% |
| 720 | BGC | BGC GROUP INC | Financial Services | 162,000.0 | $1.7M | 0.03% | +900.0 | +0.6% | $10.69 | +11.3% |
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%