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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OMC | OMNICOM GROUP INC | Communication Services | 16,300.0 | $1.3M | 0.02% | NEW | — | $80.75 | -8.6% |
| 842 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 32,300.0 | $1.3M | 0.02% | NEW | — | $40.74 | -8.9% |
| 843 | QLYS | QUALYS INC | Technology | 9,900.0 | $1.3M | 0.02% | NEW | — | $132.90 | -24.3% |
| 844 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9,900.0 | $1.3M | 0.02% | NEW | — | $132.80 | -4.5% |
| 845 | MGEE | MGE ENERGY INC | Utilities | 16,700.0 | $1.3M | 0.02% | NEW | — | $78.42 | -3.1% |
| 846 | HP | HELMERICH & PAYNE INC | Energy | 45,600.0 | $1.3M | 0.02% | NEW | — | $28.68 | +38.1% |
| 847 | POST | POST HLDGS INC | Consumer Defensive | 13,200.0 | $1.3M | 0.02% | NEW | — | $99.05 | -1.6% |
| 848 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 26,300.0 | $1.3M | 0.02% | NEW | — | $49.70 | -2.0% |
| 849 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 69,000.0 | $1.3M | 0.02% | NEW | — | $18.94 | +11.2% |
| 850 | CINF | CINCINNATI FINL CORP | Financial Services | 8,000.0 | $1.3M | 0.02% | NEW | — | $163.32 | +3.1% |
| 851 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,200.0 | $1.3M | 0.02% | NEW | — | $181.31 | +1.5% |
| 852 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000.0 | $1.3M | 0.02% | NEW | — | $130.50 | -5.1% |
| 853 | CLSK | CLEANSPARK INC | Technology | 128,800.0 | $1.3M | 0.02% | NEW | — | $10.12 | +55.7% |
| 854 | TDC | TERADATA CORP DEL | Technology | 42,700.0 | $1.3M | 0.02% | NEW | — | $30.44 | +8.7% |
| 855 | HIW | HIGHWOODS PPTYS INC | Real Estate | 50,300.0 | $1.3M | 0.02% | NEW | — | $25.82 | -1.0% |
| 856 | CWEN | CLEARWAY ENERGY INC | Utilities | 38,900.0 | $1.3M | 0.02% | NEW | — | $33.26 | +14.7% |
| 857 | ES | EVERSOURCE ENERGY | Utilities | 19,200.0 | $1.3M | 0.02% | NEW | — | $67.33 | +3.4% |
| 858 | UNF | UNIFIRST CORP MASS | Industrials | 6,700.0 | $1.3M | 0.02% | NEW | — | $192.90 | +37.0% |
| 859 | NATL | NCR ATLEOS CORPORATION | Technology | 33,900.0 | $1.3M | 0.02% | NEW | — | $38.11 | +17.6% |
| 860 | LRN | STRIDE INC | Consumer Defensive | 19,800.0 | $1.3M | 0.02% | NEW | — | $64.93 | +35.0% |
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%