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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PARR | PAR PAC HOLDINGS INC | Energy | 22,000.0 | $1.2M | 0.02% | -300.0 | -1.4% | $56.08 | +35.1% |
| 982 | BANC | BANC OF CALIFORNIA INC | Financial Services | 60,000.0 | $1.2M | 0.02% | +500.0 | +0.8% | $20.43 | -7.9% |
| 983 | AKR | ACADIA RLTY TR | Real Estate | 58,500.0 | $1.2M | 0.02% | +400.0 | +0.7% | $20.91 | +0.8% |
| 984 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,000.0 | $1.2M | 0.02% | -300.0 | -2.4% | $101.88 | +12.7% |
| 985 | GAP | GAP INC | Consumer Cyclical | 65,200.0 | $1.2M | 0.02% | -600.0 | -0.9% | $18.68 | +13.2% |
| 986 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,900.0 | $1.2M | 0.02% | — | — | $206.01 | +6.2% |
| 987 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,600.0 | $1.2M | 0.02% | -400.0 | -1.5% | $45.67 | +5.1% |
| 988 | IVT | INVENTRUST PPTYS CORP | Real Estate | 34,200.0 | $1.2M | 0.02% | NEW | — | $35.40 | -7.7% |
| 989 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 23,200.0 | $1.2M | 0.02% | -900.0 | -3.7% | $52.17 | +2.1% |
| 990 | CMS | CMS ENERGY CORP | Utilities | 15,800.0 | $1.2M | 0.02% | +200.0 | +1.3% | $76.50 | -9.5% |
| 991 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,700.0 | $1.2M | 0.02% | +100.0 | +1.8% | $211.95 | +15.6% |
| 992 | FFIV | F5 INC | Technology | 2,900.0 | $1.2M | 0.02% | — | — | $415.96 | -3.9% |
| 993 | TRN | TRINITY INDS INC | Industrials | 34,800.0 | $1.2M | 0.02% | -800.0 | -2.2% | $34.58 | -14.7% |
| 994 | DBX | DROPBOX INC | Technology | 43,800.0 | $1.2M | 0.02% | -7K | -13.4% | $27.47 | +26.7% |
| 995 | VRSK | VERISK ANALYTICS INC | Industrials | 6,700.0 | $1.2M | 0.02% | -10K | -58.6% | $179.53 | +4.6% |
| 996 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,800.0 | $1.2M | 0.02% | +300.0 | +2.9% | $111.31 | +27.6% |
| 997 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 33,000.0 | $1.2M | 0.02% | +200.0 | +0.6% | $36.39 | +2.6% |
| 998 | — | INTERNATIONAL BANCSHARES COR | — | 15,800.0 | $1.2M | 0.02% | +100.0 | +0.6% | $75.95 | — |
| 999 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15,400.0 | $1.2M | 0.02% | -1K | -6.1% | $77.63 | +3.0% |
| 1000 | ROG | ROGERS CORP | Technology | 7,300.0 | $1.2M | 0.02% | -100.0 | -1.4% | $163.73 | -23.0% |
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%