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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SLG | SL GREEN RLTY CORP | Real Estate | 32,500.0 | $1.5M | 0.03% | NEW | — | $45.87 | +10.1% |
| 742 | FBP | FIRST BANCORP P R | Financial Services | 71,900.0 | $1.5M | 0.03% | NEW | — | $20.73 | +34.7% |
| 743 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 38,800.0 | $1.5M | 0.03% | NEW | — | $38.40 | +22.7% |
| 744 | APPF | APPFOLIO INC | Technology | 6,400.0 | $1.5M | 0.03% | NEW | — | $232.65 | -30.7% |
| 745 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 11,200.0 | $1.5M | 0.03% | NEW | — | $132.77 | -8.6% |
| 746 | VNO | VORNADO RLTY TR | Real Estate | 44,600.0 | $1.5M | 0.03% | NEW | — | $33.28 | +17.2% |
| 747 | AIR | AAR CORP | Industrials | 17,900.0 | $1.5M | 0.03% | NEW | — | $82.79 | +54.3% |
| 748 | AZZ | AZZ INC | Industrials | 13,800.0 | $1.5M | 0.03% | NEW | — | $107.18 | +41.5% |
| 749 | FUL | FULLER H B CO | Basic Materials | 24,800.0 | $1.5M | 0.03% | NEW | — | $59.46 | -5.2% |
| 750 | TKR | TIMKEN CO | Industrials | 17,500.0 | $1.5M | 0.03% | NEW | — | $84.13 | +67.3% |
| 751 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,100.0 | $1.5M | 0.03% | NEW | — | $63.68 | +21.2% |
| 752 | BGC | BGC GROUP INC | Financial Services | 164,600.0 | $1.5M | 0.03% | NEW | — | $8.93 | +28.7% |
| 753 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,100.0 | $1.5M | 0.03% | NEW | — | $91.05 | -5.5% |
| 754 | CALX | CALIX INC | Technology | 27,600.0 | $1.5M | 0.03% | NEW | — | $52.93 | -32.3% |
| 755 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,700.0 | $1.5M | 0.03% | NEW | — | $64.31 | +44.5% |
| 756 | — | INGERSOLL RAND INC | — | 18,400.0 | $1.5M | 0.03% | NEW | — | $79.22 | — |
| 757 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,700.0 | $1.5M | 0.03% | NEW | — | $92.70 | +48.6% |
| 758 | BKH | BLACK HILLS CORP | Utilities | 20,900.0 | $1.5M | 0.03% | NEW | — | $69.42 | +7.6% |
| 759 | OPLN | OPENLANE INC | Consumer Cyclical | 48,700.0 | $1.5M | 0.03% | NEW | — | $29.78 | +33.5% |
| 760 | BRKR | BRUKER CORP | Healthcare | 30,700.0 | $1.4M | 0.03% | NEW | — | $47.11 | +25.2% |
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%