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 | NOVT | NOVANTA INC | Technology | 10,400.0 | $1.7M | 0.03% | — | — | $162.24 | -11.3% |
| 742 | KRG | KITE REALTY GROUP TRUST | Real Estate | 59,400.0 | $1.7M | 0.03% | -3K | -5.4% | $28.38 | -7.5% |
| 743 | ITRI | ITRON INC | Technology | 19,400.0 | $1.7M | 0.03% | -900.0 | -4.4% | $86.53 | +14.2% |
| 744 | — | DAVE INC | — | 4,500.0 | $1.7M | 0.03% | NEW | — | $372.59 | — |
| 745 | STWD | STARWOOD PPTY TR INC | Real Estate | 102,000.0 | $1.7M | 0.03% | +1K | +1.1% | $16.38 | -2.9% |
| 746 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,800.0 | $1.7M | 0.03% | +200.0 | +1.1% | $88.68 | +2.2% |
| 747 | COIN | COINBASE GLOBAL INC | Financial Services | 11,400.0 | $1.7M | 0.03% | — | — | $146.19 | +24.3% |
| 748 | BKH | BLACK HILLS CORP | Utilities | 22,300.0 | $1.7M | 0.03% | +400.0 | +1.8% | $74.40 | -0.8% |
| 749 | — | TXNM ENERGY INC | — | 29,200.0 | $1.7M | 0.03% | +800.0 | +2.8% | $56.78 | — |
| 750 | CVBF | CVB FINL CORP | Financial Services | 73,500.0 | $1.7M | 0.03% | +17K | +30.1% | $22.55 | -0.7% |
| 751 | — | STANDARDAERO INC | — | 55,400.0 | $1.7M | 0.03% | +400.0 | +0.7% | $29.91 | — |
| 752 | OTTR | OTTER TAIL CORP | Utilities | 18,400.0 | $1.7M | 0.03% | -200.0 | -1.1% | $89.98 | +2.6% |
| 753 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,600.0 | $1.7M | 0.03% | NEW | — | $636.74 | -6.8% |
| 754 | NJR | NEW JERSEY RES CORP | Utilities | 29,500.0 | $1.7M | 0.03% | +300.0 | +1.0% | $56.04 | -2.8% |
| 755 | NTRS | NORTHERN TR CORP | Financial Services | 9,500.0 | $1.7M | 0.02% | — | — | $173.84 | +7.9% |
| 756 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,200.0 | $1.6M | 0.02% | -400.0 | -4.7% | $201.08 | +4.4% |
| 757 | GFF | GRIFFON CORP | Industrials | 16,900.0 | $1.6M | 0.02% | -500.0 | -2.9% | $97.53 | +3.4% |
| 758 | ESAB | ESAB CORPORATION | Industrials | 16,700.0 | $1.6M | 0.02% | +200.0 | +1.2% | $98.63 | -16.6% |
| 759 | WSBC | WESBANCO INC | Financial Services | 42,200.0 | $1.6M | 0.02% | NEW | — | $39.03 | +3.6% |
| 760 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,400.0 | $1.6M | 0.02% | -200.0 | -0.8% | $62.22 | -29.2% |
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
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%