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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22,500.0 | $1.6M | 0.02% | -1K | -5.9% | $70.86 | +11.3% |
| 782 | MSM | MSC INDL DIRECT INC | Industrials | 13,400.0 | $1.6M | 0.02% | +100.0 | +0.8% | $118.95 | +2.7% |
| 783 | AEE | AMEREN CORP | Utilities | 14,100.0 | $1.6M | 0.02% | — | — | $113.04 | -5.5% |
| 784 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.02% | -300.0 | -1.5% | $79.54 | +40.1% |
| 785 | ADEA | ADEIA INC | Technology | 48,300.0 | $1.6M | 0.02% | -300.0 | -0.6% | $32.93 | -20.3% |
| 786 | GNW | GENWORTH FINL INC | Financial Services | 167,900.0 | $1.6M | 0.02% | -9K | -5.2% | $9.47 | +5.4% |
| 787 | RLI | RLI CORP | Financial Services | 26,900.0 | $1.6M | 0.02% | +300.0 | +1.1% | $59.07 | +8.5% |
| 788 | LRN | STRIDE INC | Consumer Defensive | 18,400.0 | $1.6M | 0.02% | -200.0 | -1.1% | $86.24 | -0.8% |
| 789 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 50,400.0 | $1.6M | 0.02% | -800.0 | -1.6% | $31.43 | +0.2% |
| 790 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,900.0 | $1.6M | 0.02% | -100.0 | -1.4% | $229.46 | +2.8% |
| 791 | NRG | NRG ENERGY INC | Utilities | 10,800.0 | $1.6M | 0.02% | — | — | $146.06 | -21.5% |
| 792 | GNTX | GENTEX CORP | Consumer Cyclical | 62,300.0 | $1.6M | 0.02% | -1K | -1.9% | $25.27 | -8.5% |
| 793 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,500.0 | $1.6M | 0.02% | -400.0 | -2.0% | $80.56 | -0.5% |
| 794 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,800.0 | $1.6M | 0.02% | — | — | $145.30 | -1.4% |
| 795 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 42,400.0 | $1.6M | 0.02% | -1K | -2.8% | $37.01 | -10.6% |
| 796 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 166,900.0 | $1.6M | 0.02% | +2K | +0.9% | $9.39 | +25.5% |
| 797 | HOMB | HOME BANCSHARES INC | Financial Services | 54,800.0 | $1.6M | 0.02% | +2K | +3.4% | $28.55 | +4.1% |
| 798 | NTAP | NETAPP INC | Technology | 10,100.0 | $1.6M | 0.02% | — | — | $154.76 | +22.4% |
| 799 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,000.0 | $1.6M | 0.02% | — | — | $52.09 | -5.1% |
| 800 | — | FIRST HAWAIIAN INC | — | 53,300.0 | $1.6M | 0.02% | -1K | -2.0% | $29.30 | — |
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%