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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,200.0 | $1.5M | 0.02% | — | — | $291.17 | -9.8% |
| 822 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,600.0 | $1.5M | 0.02% | — | — | $70.07 | +0.2% |
| 823 | KFY | KORN FERRY | Industrials | 22,700.0 | $1.5M | 0.02% | -400.0 | -1.7% | $66.58 | +27.5% |
| 824 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,900.0 | $1.5M | 0.02% | -9K | -82.2% | $794.79 | -1.6% |
| 825 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,900.0 | $1.5M | 0.02% | -100.0 | -1.7% | $255.88 | +28.5% |
| 826 | TPR | TAPESTRY INC | Consumer Cyclical | 10,300.0 | $1.5M | 0.02% | — | — | $146.38 | -14.6% |
| 827 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,400.0 | $1.5M | 0.02% | +100.0 | +1.2% | $178.59 | +1.5% |
| 828 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,500.0 | $1.5M | 0.02% | -400.0 | -2.4% | $90.74 | -5.2% |
| 829 | — | INGERSOLL RAND INC | — | 18,200.0 | $1.5M | 0.02% | +100.0 | +0.6% | $81.99 | — |
| 830 | OSIS | OSI SYSTEMS INC | Technology | 6,800.0 | $1.5M | 0.02% | -100.0 | -1.4% | $218.70 | -4.3% |
| 831 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,100.0 | $1.5M | 0.02% | +100.0 | +1.2% | $183.11 | -1.2% |
| 832 | VICI | VICI PPTYS INC | Real Estate | 55,800.0 | $1.5M | 0.02% | +1K | +2.4% | $26.55 | -2.5% |
| 833 | AVA | AVISTA CORP | Utilities | 36,200.0 | $1.5M | 0.02% | — | — | $40.91 | -7.7% |
| 834 | VVV | VALVOLINE INC | Energy | 37,300.0 | $1.5M | 0.02% | +400.0 | +1.1% | $39.54 | -17.8% |
| 835 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,400.0 | $1.5M | 0.02% | — | — | $44.04 | -11.2% |
| 836 | ASB | ASSOCIATED BANC-CORP | Financial Services | 47,800.0 | $1.5M | 0.02% | +400.0 | +0.8% | $30.77 | +0.0% |
| 837 | EIX | EDISON INTL | Utilities | 19,700.0 | $1.5M | 0.02% | +100.0 | +0.5% | $74.45 | -1.7% |
| 838 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,600.0 | $1.5M | 0.02% | -200.0 | -1.7% | $126.39 | +2.6% |
| 839 | ATO | ATMOS ENERGY CORP | Utilities | 8,500.0 | $1.5M | 0.02% | +100.0 | +1.2% | $172.27 | -3.3% |
| 840 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,600.0 | $1.5M | 0.02% | +200.0 | +1.1% | $78.66 | -9.5% |
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%