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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DNOW | DNOW INC | Energy | 85,000.0 | $1.1M | 0.02% | NEW | — | $13.25 | -2.7% |
| 942 | KRC | KILROY RLTY CORP | Real Estate | 30,100.0 | $1.1M | 0.02% | NEW | — | $37.37 | -8.6% |
| 943 | CNO | CNO FINL GROUP INC | Financial Services | 26,400.0 | $1.1M | 0.02% | NEW | — | $42.47 | +11.6% |
| 944 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,600.0 | $1.1M | 0.02% | NEW | — | $23.06 | +8.4% |
| 945 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,500.0 | $1.1M | 0.02% | NEW | — | $72.14 | -42.5% |
| 946 | INSP | INSPIRE MED SYS INC | Healthcare | 12,100.0 | $1.1M | 0.02% | NEW | — | $92.23 | -51.5% |
| 947 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,700.0 | $1.1M | 0.02% | NEW | — | $63.04 | +4.3% |
| 948 | ON | ON SEMICONDUCTOR CORP | Technology | 20,600.0 | $1.1M | 0.02% | NEW | — | $54.15 | +102.4% |
| 949 | UE | URBAN EDGE PPTYS | Real Estate | 57,700.0 | $1.1M | 0.02% | NEW | — | $19.19 | +14.5% |
| 950 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,200.0 | $1.1M | 0.02% | NEW | — | $178.59 | +0.9% |
| 951 | KNF | KNIFE RIVER CORP | Basic Materials | 15,700.0 | $1.1M | 0.02% | NEW | — | $70.35 | +4.7% |
| 952 | PHIN | PHINIA INC | Consumer Cyclical | 17,600.0 | $1.1M | 0.02% | NEW | — | $62.69 | +18.9% |
| 953 | CNK | CINEMARK HLDGS INC | Communication Services | 47,300.0 | $1.1M | 0.02% | NEW | — | $23.24 | +14.5% |
| 954 | OII | OCEANEERING INTL INC | Energy | 45,700.0 | $1.1M | 0.02% | NEW | — | $24.03 | +60.1% |
| 955 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,000.0 | $1.1M | 0.02% | NEW | — | $64.54 | +11.2% |
| 956 | CVBF | CVB FINL CORP | Financial Services | 58,900.0 | $1.1M | 0.02% | NEW | — | $18.60 | +9.2% |
| 957 | NTAP | NETAPP INC | Technology | 10,200.0 | $1.1M | 0.02% | NEW | — | $107.09 | +15.7% |
| 958 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,400.0 | $1.1M | 0.02% | NEW | — | $41.33 | -1.3% |
| 959 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,900.0 | $1.1M | 0.02% | NEW | — | $45.56 | +121.9% |
| 960 | JOE | ST JOE CO | Real Estate | 18,300.0 | $1.1M | 0.02% | NEW | — | $59.37 | +7.8% |
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
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%