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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LEN | LENNAR CORP | Consumer Cyclical | 11,000.0 | $995K | 0.01% | — | — | $90.49 | -3.5% |
| 1102 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,600.0 | $995K | 0.01% | — | — | $78.95 | +33.0% |
| 1103 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 214,900.0 | $993K | 0.01% | -4K | -1.7% | $4.62 | -11.0% |
| 1104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,200.0 | $992K | 0.01% | -100.0 | -4.3% | $450.98 | +19.5% |
| 1105 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,700.0 | $992K | 0.01% | -200.0 | -1.1% | $56.02 | +29.9% |
| 1106 | AVNT | AVIENT CORPORATION | Basic Materials | 26,800.0 | $991K | 0.01% | +300.0 | +1.1% | $36.96 | +21.5% |
| 1107 | BANR | BANNER CORP | Financial Services | 14,900.0 | $990K | 0.01% | -200.0 | -1.3% | $66.44 | +6.0% |
| 1108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,100.0 | $988K | 0.01% | -100.0 | -1.4% | $139.09 | -2.8% |
| 1109 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,800.0 | $983K | 0.01% | -200.0 | -0.9% | $47.27 | +9.5% |
| 1110 | INCY | INCYTE CORP | Healthcare | 8,600.0 | $975K | 0.01% | +100.0 | +1.2% | $113.36 | +14.0% |
| 1111 | FBK | FB FINL CORP | Financial Services | 17,600.0 | $974K | 0.01% | -300.0 | -1.7% | $55.35 | +4.4% |
| 1112 | L | LOEWS CORP | Financial Services | 8,600.0 | $974K | 0.01% | — | — | $113.21 | -1.6% |
| 1113 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 64,100.0 | $972K | 0.01% | -700.0 | -1.1% | $15.16 | +1.0% |
| 1114 | EFX | EQUIFAX INC | Industrials | 6,100.0 | $968K | 0.01% | — | — | $158.72 | +20.3% |
| 1115 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,400.0 | $966K | 0.01% | +100.0 | +1.9% | $178.95 | +22.5% |
| 1116 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 49,700.0 | $965K | 0.01% | -700.0 | -1.4% | $19.41 | -5.5% |
| 1117 | OPCH | OPTION CARE HEALTH INC | Healthcare | 45,900.0 | $963K | 0.01% | — | — | $20.97 | +14.5% |
| 1118 | ESS | ESSEX PPTY TR INC | Real Estate | 3,300.0 | $962K | 0.01% | — | — | $291.59 | -0.9% |
| 1119 | PLUS | EPLUS INC | Technology | 11,500.0 | $957K | 0.01% | -100.0 | -0.9% | $83.23 | +3.0% |
| 1120 | PBI | PITNEY BOWES INC | Industrials | 54,600.0 | $957K | 0.01% | -11K | -16.9% | $17.52 | -2.6% |
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%