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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SR | SPIRE INC | Utilities | 17,100.0 | $1.5M | 0.03% | +800.0 | +4.9% | $90.54 | -4.2% |
| 722 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,600.0 | $1.5M | 0.03% | +1K | +4.8% | $54.09 | -11.3% |
| 723 | IRM | IRON MTN INC DEL | Real Estate | 15,100.0 | $1.5M | 0.03% | — | — | $102.14 | +24.7% |
| 724 | KRG | KITE REALTY GROUP TRUST | Real Estate | 62,800.0 | $1.5M | 0.03% | +3K | +4.8% | $24.55 | +9.5% |
| 725 | FISV | FISERV INC | Technology | 27,400.0 | $1.5M | 0.03% | — | — | $55.80 | +0.0% |
| 726 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,800.0 | $1.5M | 0.03% | -100.0 | -0.5% | $77.08 | -7.1% |
| 727 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,200.0 | $1.5M | 0.03% | -700.0 | -2.9% | $65.72 | +53.8% |
| 728 | DOW | DOW HLDGS INC | Basic Materials | 36,600.0 | $1.5M | 0.03% | +300.0 | +0.8% | $41.65 | -13.8% |
| 729 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 18,000.0 | $1.5M | 0.03% | -800.0 | -4.3% | $84.64 | -7.2% |
| 730 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,700.0 | $1.5M | 0.03% | — | — | $67.07 | +25.0% |
| 731 | KAI | KADANT INC | Industrials | 5,200.0 | $1.5M | 0.03% | -200.0 | -3.7% | $292.35 | +5.0% |
| 732 | BKH | BLACK HILLS CORP | Utilities | 21,900.0 | $1.5M | 0.03% | +1K | +4.8% | $69.41 | +6.8% |
| 733 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,900.0 | $1.5M | 0.03% | +800.0 | +3.5% | $63.59 | +4.8% |
| 734 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,500.0 | $1.5M | 0.03% | — | — | $92.07 | +6.5% |
| 735 | RNST | RENASANT CORP | Financial Services | 42,000.0 | $1.5M | 0.03% | -2K | -3.5% | $36.13 | +13.8% |
| 736 | RLI | RLI CORP | Financial Services | 26,600.0 | $1.5M | 0.03% | +1K | +4.7% | $57.04 | -7.7% |
| 737 | BSY | BENTLEY SYS INC | Technology | 43,200.0 | $1.5M | 0.03% | +2K | +4.8% | $35.12 | -5.1% |
| 738 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,600.0 | $1.5M | 0.03% | +3K | +5.6% | $25.88 | +1.2% |
| 739 | WEX | WEX INC | Technology | 9,900.0 | $1.5M | 0.03% | +400.0 | +4.2% | $153.04 | -5.8% |
| 740 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 23,900.0 | $1.5M | 0.03% | -800.0 | -3.2% | $63.35 | +13.1% |
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%