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Portfolio (Quarterly) Guide ↗

Louisiana State Employees Retirement System

· CIK 0001537191
13F Portfolio $5.8B AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1522 New
Page 39 of 77  ·  1,522 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 RJF RAYMOND JAMES FINL INC Financial Services 9,000.0 $1.4M 0.03% NEW $160.59 -5.3%
762 WHD CACTUS INC Energy 31,500.0 $1.4M 0.03% NEW $45.68 +36.1%
763 AVA AVISTA CORP Utilities 37,300.0 $1.4M 0.03% NEW $38.54 +6.2%
764 FSLR FIRST SOLAR INC Energy 5,500.0 $1.4M 0.03% NEW $261.23 -4.7%
765 NMIH NMI HLDGS INC Financial Services 35,200.0 $1.4M 0.03% NEW $40.79 -7.4%
766 KRG KITE RLTY GROUP TR Real Estate 59,900.0 $1.4M 0.03% NEW $23.97 +12.1%
767 FCN FTI CONSULTING INC Industrials 8,400.0 $1.4M 0.03% NEW $170.83 -10.3%
768 FIRST HAWAIIAN INC 56,700.0 $1.4M 0.03% NEW $25.30
769 MORN MORNINGSTAR INC Financial Services 6,600.0 $1.4M 0.03% NEW $217.31 -20.2%
770 TEGNA INC 73,800.0 $1.4M 0.03% NEW $19.41
771 KTB KONTOOR BRANDS INC Consumer Cyclical 23,400.0 $1.4M 0.03% NEW $61.09 +13.6%
772 CARG CARGURUS INC Consumer Cyclical 37,200.0 $1.4M 0.02% NEW $38.35 -28.0%
773 AAON AAON INC Industrials 18,700.0 $1.4M 0.02% NEW $76.25 +73.6%
774 KGS KODIAK GAS SVCS INC Energy 38,100.0 $1.4M 0.02% NEW $37.40 +93.6%
775 OLED UNIVERSAL DISPLAY CORP Technology 12,200.0 $1.4M 0.02% NEW $116.78 -21.6%
776 SWX SOUTHWEST GAS HLDGS INC Utilities 17,800.0 $1.4M 0.02% NEW $80.02 +12.0%
777 YOU CLEAR SECURE INC Technology 40,600.0 $1.4M 0.02% NEW $35.08 +76.8%
778 PSMT PRICESMART INC Consumer Defensive 11,600.0 $1.4M 0.02% NEW $122.67 +35.3%
779 FIBK FIRST INTST BANCSYSTEM INC Financial Services 41,000.0 $1.4M 0.02% NEW $34.60 +1.7%
780 WEX WEX INC Technology 9,500.0 $1.4M 0.02% NEW $148.98 -3.2%
Page 39 of 77  ·  1,522 positions

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%