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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ADEA | ADEIA INC | Technology | 48,600.0 | $1.2M | 0.02% | -2K | -3.2% | $24.03 | +9.7% |
| 922 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 69,900.0 | $1.2M | 0.02% | -2K | -3.0% | $16.70 | -0.9% |
| 923 | SLG | SL GREEN RLTY CORP | Real Estate | 31,600.0 | $1.2M | 0.02% | -900.0 | -2.8% | $36.94 | +12.2% |
| 924 | BRKR | BRUKER CORP | Healthcare | 32,200.0 | $1.2M | 0.02% | +2K | +4.9% | $36.12 | +24.5% |
| 925 | PRK | PARK NATL CORP | Financial Services | 7,100.0 | $1.2M | 0.02% | +500.0 | +7.6% | $163.45 | +3.2% |
| 926 | IAC | IAC INC | Technology | 28,900.0 | $1.2M | 0.02% | -1K | -3.3% | $40.03 | +2.8% |
| 927 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,900.0 | $1.2M | 0.02% | — | — | $196.04 | +0.5% |
| 928 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44,200.0 | $1.2M | 0.02% | -600.0 | -1.3% | $26.12 | +5.4% |
| 929 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,800.0 | $1.2M | 0.02% | -200.0 | -2.0% | $117.61 | -1.1% |
| 930 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,700.0 | $1.2M | 0.02% | — | — | $23.65 | +5.7% |
| 931 | PHIN | PHINIA INC | Consumer Cyclical | 16,800.0 | $1.1M | 0.02% | -800.0 | -4.5% | $68.44 | +8.9% |
| 932 | DBX | DROPBOX INC | Technology | 50,600.0 | $1.1M | 0.02% | +2K | +4.8% | $22.72 | +19.9% |
| 933 | PBF | PBF ENERGY INC | Energy | 24,100.0 | $1.1M | 0.02% | +1K | +5.7% | $47.62 | -18.0% |
| 934 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 21,500.0 | $1.1M | 0.02% | -700.0 | -3.1% | $53.36 | -1.7% |
| 935 | TRN | TRINITY INDS INC | Industrials | 35,600.0 | $1.1M | 0.02% | -1K | -3.0% | $32.18 | +4.9% |
| 936 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,500.0 | $1.1M | 0.02% | — | — | $109.10 | +13.6% |
| 937 | DUOL | DUOLINGO INC | Technology | 11,600.0 | $1.1M | 0.02% | +500.0 | +4.5% | $98.57 | +7.2% |
| 938 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 86,800.0 | $1.1M | 0.02% | +4K | +4.8% | $13.17 | — |
| 939 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,200.0 | $1.1M | 0.02% | -400.0 | -3.2% | $93.48 | -5.5% |
| 940 | NI | NISOURCE INC | Utilities | 24,400.0 | $1.1M | 0.02% | — | — | $46.66 | +2.3% |
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%