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 | CINF | CINCINNATI FINL CORP | Financial Services | 7,900.0 | $1.5M | 0.02% | -100.0 | -1.2% | $185.14 | -7.8% |
| 842 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,200.0 | $1.5M | 0.02% | -1K | -5.2% | $80.16 | -5.3% |
| 843 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,300.0 | $1.5M | 0.02% | -500.0 | -1.0% | $30.16 | +4.3% |
| 844 | HAL | HALLIBURTON CO | Energy | 42,700.0 | $1.4M | 0.02% | — | — | $33.95 | +2.0% |
| 845 | RMD | RESMED INC | Healthcare | 7,400.0 | $1.4M | 0.02% | — | — | $194.88 | +21.6% |
| 846 | CUZ | COUSINS PPTYS INC | Real Estate | 48,100.0 | $1.4M | 0.02% | -600.0 | -1.2% | $29.98 | -1.2% |
| 847 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 63,600.0 | $1.4M | 0.02% | -600.0 | -0.9% | $22.65 | +0.3% |
| 848 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 73,800.0 | $1.4M | 0.02% | +700.0 | +1.0% | $19.51 | +6.1% |
| 849 | WDFC | WD 40 CO | Basic Materials | 5,900.0 | $1.4M | 0.02% | -100.0 | -1.7% | $243.64 | -9.6% |
| 850 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,100.0 | $1.4M | 0.02% | -100.0 | -0.8% | $118.53 | -28.0% |
| 851 | HP | HELMERICH & PAYNE INC | Energy | 43,800.0 | $1.4M | 0.02% | -500.0 | -1.1% | $32.74 | +29.0% |
| 852 | FICO | FAIR ISAAC CORP | Technology | 1,200.0 | $1.4M | 0.02% | — | — | $1194.78 | -2.4% |
| 853 | SLM | SLM CORP | Financial Services | 55,200.0 | $1.4M | 0.02% | -3K | -4.5% | $25.94 | +4.0% |
| 854 | CNK | CINEMARK HLDGS INC | Communication Services | 45,100.0 | $1.4M | 0.02% | -700.0 | -1.5% | $31.73 | +16.1% |
| 855 | XYL | XYLEM INC | Industrials | 12,100.0 | $1.4M | 0.02% | -300.0 | -2.4% | $118.21 | -4.8% |
| 856 | TDC | TERADATA CORP DEL | Technology | 41,200.0 | $1.4M | 0.02% | — | — | $34.65 | -19.3% |
| 857 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 37,000.0 | $1.4M | 0.02% | -2K | -5.1% | $38.56 | -3.6% |
| 858 | WEX | WEX INC | Technology | 10,100.0 | $1.4M | 0.02% | +200.0 | +2.0% | $141.09 | +41.1% |
| 859 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,600.0 | $1.4M | 0.02% | NEW | — | $165.39 | +3.2% |
| 860 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,100.0 | $1.4M | 0.02% | -700.0 | -4.2% | $88.33 | -9.8% |
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%