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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JOE | ST JOE CO | Real Estate | 17,400.0 | $1.1M | 0.02% | -300.0 | -1.7% | $62.63 | +10.4% |
| 1062 | KEY | KEYCORP | Financial Services | 47,100.0 | $1.1M | 0.02% | -700.0 | -1.5% | $23.05 | -4.2% |
| 1063 | PII | POLARIS INC | Consumer Cyclical | 15,800.0 | $1.1M | 0.02% | +300.0 | +1.9% | $68.44 | -6.9% |
| 1064 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 182,800.0 | $1.1M | 0.02% | NEW | — | $5.91 | -9.3% |
| 1065 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,000.0 | $1.1M | 0.02% | -100.0 | -1.0% | $107.78 | +4.1% |
| 1066 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 100,400.0 | $1.1M | 0.02% | NEW | — | $10.71 | +13.4% |
| 1067 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,100.0 | $1.1M | 0.02% | — | — | $34.53 | +26.1% |
| 1068 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,500.0 | $1.1M | 0.02% | -100.0 | -2.2% | $238.28 | +3.5% |
| 1069 | OMC | OMNICOM GROUP INC | Communication Services | 14,600.0 | $1.1M | 0.02% | -1K | -8.8% | $72.83 | +20.7% |
| 1070 | WRB | BERKLEY W R CORP | Financial Services | 15,000.0 | $1.1M | 0.02% | -200.0 | -1.3% | $70.53 | -2.6% |
| 1071 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,700.0 | $1.1M | 0.02% | +100.0 | +0.6% | $63.30 | -17.1% |
| 1072 | VRSN | VERISIGN INC | Technology | 4,200.0 | $1.1M | 0.02% | — | — | $251.56 | +16.5% |
| 1073 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,200.0 | $1.1M | 0.02% | -300.0 | -2.2% | $80.04 | -7.8% |
| 1074 | WU | WESTERN UN CO | Financial Services | 136,900.0 | $1.1M | 0.02% | -4K | -2.9% | $7.70 | -5.7% |
| 1075 | STE | STERIS PLC | Healthcare | 5,000.0 | $1.1M | 0.02% | — | — | $210.57 | +12.4% |
| 1076 | CRGY | CRESCENT ENERGY COMPANY | Energy | 107,100.0 | $1.1M | 0.02% | -700.0 | -0.7% | $9.82 | +36.2% |
| 1077 | SNA | SNAP ON INC | Industrials | 2,600.0 | $1.0M | 0.02% | — | — | $402.40 | -1.2% |
| 1078 | HTO | H2O AMERICA | Utilities | 17,200.0 | $1.0M | 0.02% | +600.0 | +3.6% | $60.77 | +4.8% |
| 1079 | RAMP | LIVERAMP HLDGS INC | Technology | 27,700.0 | $1.0M | 0.01% | -300.0 | -1.1% | $37.64 | -0.0% |
| 1080 | DNOW | DNOW INC | Energy | 80,000.0 | $1.0M | 0.01% | -2K | -2.8% | $12.97 | +23.3% |
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
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%