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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 27,000.0 | $1.2M | 0.02% | -800.0 | -2.9% | $45.06 | +11.8% |
| 902 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,300.0 | $1.2M | 0.02% | +300.0 | +2.3% | $91.37 | -16.3% |
| 903 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,800.0 | $1.2M | 0.02% | +200.0 | +1.6% | $94.88 | +4.1% |
| 904 | — | FEDERATED HERMES INC | — | 21,400.0 | $1.2M | 0.02% | +1K | +4.9% | $56.71 | — |
| 905 | CROX | CROCS INC | Consumer Cyclical | 14,600.0 | $1.2M | 0.02% | +200.0 | +1.4% | $83.02 | +31.2% |
| 906 | — | LXP INDUSTRIAL TRUST | — | 26,200.0 | $1.2M | 0.02% | -900.0 | -3.3% | $46.26 | — |
| 907 | CMS | CMS ENERGY CORP | Utilities | 15,600.0 | $1.2M | 0.02% | +100.0 | +0.7% | $77.58 | -5.1% |
| 908 | POST | POST HLDGS INC | Consumer Defensive | 12,200.0 | $1.2M | 0.02% | -1K | -7.6% | $98.86 | -1.4% |
| 909 | VNO | VORNADO RLTY TR | Real Estate | 46,400.0 | $1.2M | 0.02% | +2K | +4.0% | $25.99 | +21.6% |
| 910 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,500.0 | $1.2M | 0.02% | +2K | +4.4% | $25.37 | -6.9% |
| 911 | OMC | OMNICOM GROUP INC | Communication Services | 16,000.0 | $1.2M | 0.02% | -300.0 | -1.8% | $75.31 | -2.0% |
| 912 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,700.0 | $1.2M | 0.02% | -700.0 | -3.8% | $68.02 | +5.9% |
| 913 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,300.0 | $1.2M | 0.02% | — | — | $522.71 | -5.7% |
| 914 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,400.0 | $1.2M | 0.02% | -900.0 | -3.3% | $45.34 | -4.7% |
| 915 | HAYW | HAYWARD HLDGS INC | Industrials | 88,500.0 | $1.2M | 0.02% | -3K | -3.2% | $13.38 | +2.2% |
| 916 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,200.0 | $1.2M | 0.02% | — | — | $163.35 | +12.7% |
| 917 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,800.0 | $1.2M | 0.02% | +800.0 | +4.7% | $65.94 | +8.9% |
| 918 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,800.0 | $1.2M | 0.02% | +600.0 | +4.9% | $91.66 | -0.1% |
| 919 | HLNE | HAMILTON LANE INC | Financial Services | 11,800.0 | $1.2M | 0.02% | +500.0 | +4.4% | $99.40 | -10.9% |
| 920 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,800.0 | $1.2M | 0.02% | +2K | +5.1% | $31.74 | +19.4% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%