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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BEACON FINANCIAL CORP. | — | 37,200.0 | $1.1M | 0.02% | -1K | -3.1% | $30.00 | — |
| 962 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,800.0 | $1.1M | 0.02% | +2K | +4.7% | $29.45 | +9.3% |
| 963 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,100.0 | $1.1M | 0.02% | -100.0 | -1.6% | $182.33 | -1.1% |
| 964 | JOE | ST JOE CO | Real Estate | 17,700.0 | $1.1M | 0.02% | -600.0 | -3.3% | $62.80 | +2.0% |
| 965 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,300.0 | $1.1M | 0.02% | -700.0 | -3.3% | $54.75 | +10.6% |
| 966 | AKR | ACADIA RLTY TR | Real Estate | 58,100.0 | $1.1M | 0.02% | -2K | -3.2% | $19.12 | +14.1% |
| 967 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 59,400.0 | $1.1M | 0.02% | +2K | +4.0% | $18.67 | -7.2% |
| 968 | CURB | CURBLINE PPTYS CORP | Real Estate | 43,000.0 | $1.1M | 0.02% | -1K | -3.1% | $25.79 | +11.2% |
| 969 | STE | STERIS PLC | Healthcare | 5,000.0 | $1.1M | 0.02% | — | — | $221.13 | -2.3% |
| 970 | EPR | EPR PPTYS | Real Estate | 22,100.0 | $1.1M | 0.02% | +1K | +4.7% | $49.96 | +17.5% |
| 971 | TRMK | TRUSTMARK CORP | Financial Services | 26,200.0 | $1.1M | 0.02% | -1K | -4.7% | $42.14 | +5.0% |
| 972 | CUZ | COUSINS PPTYS INC | Real Estate | 48,700.0 | $1.1M | 0.02% | +2K | +4.7% | $22.57 | +17.1% |
| 973 | EFX | EQUIFAX INC | Industrials | 6,100.0 | $1.1M | 0.02% | -200.0 | -3.2% | $180.07 | -9.4% |
| 974 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,600.0 | $1.1M | 0.02% | -100.0 | -1.8% | $195.98 | -1.1% |
| 975 | CVBF | CVB FINL CORP | Financial Services | 56,500.0 | $1.1M | 0.02% | -2K | -4.1% | $19.39 | +4.8% |
| 976 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,200.0 | $1.1M | 0.02% | -1K | -3.3% | $33.92 | +19.3% |
| 977 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 42,600.0 | $1.1M | 0.02% | +2K | +5.5% | $25.54 | +32.8% |
| 978 | FSLR | FIRST SOLAR INC | Energy | 5,500.0 | $1.1M | 0.02% | — | — | $197.26 | +26.2% |
| 979 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,200.0 | $1.1M | 0.02% | — | — | $150.00 | +0.8% |
| 980 | ALB | ALBEMARLE CORP | Basic Materials | 6,000.0 | $1.1M | 0.02% | — | — | $179.53 | -5.4% |
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%