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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AWR | AMER STATES WTR CO | Utilities | 17,200.0 | $1.4M | 0.02% | — | — | $82.63 | +7.5% |
| 862 | OGS | ONE GAS INC | Utilities | 18,400.0 | $1.4M | 0.02% | +1K | +5.8% | $77.07 | +3.4% |
| 863 | BOH | BANK HAWAII CORP | Financial Services | 17,400.0 | $1.4M | 0.02% | -200.0 | -1.1% | $81.49 | -5.4% |
| 864 | QLYS | QUALYS INC | Technology | 10,300.0 | $1.4M | 0.02% | -100.0 | -1.0% | $137.49 | +38.0% |
| 865 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,400.0 | $1.4M | 0.02% | — | — | $136.15 | +6.8% |
| 866 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,100.0 | $1.4M | 0.02% | +300.0 | +0.8% | $38.08 | +38.7% |
| 867 | HUBB | HUBBELL INC | Industrials | 2,700.0 | $1.4M | 0.02% | — | — | $523.20 | -10.1% |
| 868 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 104,200.0 | $1.4M | 0.02% | -3K | -2.9% | $13.53 | -9.2% |
| 869 | ARCB | ARCBEST CORP | Industrials | 9,800.0 | $1.4M | 0.02% | -100.0 | -1.0% | $143.54 | -3.4% |
| 870 | CNX | CNX RES CORP | Energy | 41,400.0 | $1.4M | 0.02% | — | — | $33.93 | +6.3% |
| 871 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 55,500.0 | $1.4M | 0.02% | — | — | $25.30 | +17.5% |
| 872 | SYNA | SYNAPTICS INC | Technology | 11,300.0 | $1.4M | 0.02% | +100.0 | +0.9% | $124.23 | -22.1% |
| 873 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,600.0 | $1.4M | 0.02% | -200.0 | -1.0% | $71.60 | -0.1% |
| 874 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 42,200.0 | $1.4M | 0.02% | -800.0 | -1.9% | $33.25 | +3.1% |
| 875 | NATL | NCR ATLEOS CORPORATION | Technology | 32,300.0 | $1.4M | 0.02% | -500.0 | -1.5% | $43.41 | +6.0% |
| 876 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,300.0 | $1.4M | 0.02% | -400.0 | -2.1% | $76.43 | -6.0% |
| 877 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.02% | -100.0 | -1.6% | $233.10 | +2.9% |
| 878 | RUN | SUNRUN INC | Energy | 104,500.0 | $1.4M | 0.02% | +2K | +1.6% | $13.38 | -32.1% |
| 879 | PPL | PPL CORP | Utilities | 38,400.0 | $1.4M | 0.02% | +700.0 | +1.9% | $36.35 | -5.0% |
| 880 | AMTM | AMENTUM HOLDINGS INC | Industrials | 67,500.0 | $1.4M | 0.02% | -700.0 | -1.0% | $20.67 | -0.4% |
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%