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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BRO | BROWN & BROWN INC | Financial Services | 14,900.0 | $956K | 0.01% | — | — | $64.15 | +13.7% |
| 1122 | — | SIX FLAGS ENTERTAINMENT CORP | — | 44,800.0 | $954K | 0.01% | — | — | $21.30 | — |
| 1123 | KWR | QUAKER HOUGHTON | Basic Materials | 6,000.0 | $953K | 0.01% | -100.0 | -1.6% | $158.87 | +3.7% |
| 1124 | FTV | FORTIVE CORP | Technology | 15,600.0 | $953K | 0.01% | -400.0 | -2.5% | $61.09 | -1.3% |
| 1125 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,400.0 | $953K | 0.01% | — | — | $176.46 | +5.1% |
| 1126 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,300.0 | $950K | 0.01% | — | — | $34.80 | +15.5% |
| 1127 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 22,200.0 | $949K | 0.01% | NEW | — | $42.77 | -48.2% |
| 1128 | — | ARMOUR RESIDENTIAL REIT INC | — | 54,400.0 | $949K | 0.01% | +5K | +9.7% | $17.45 | — |
| 1129 | CALX | CALIX INC | Technology | 25,400.0 | $948K | 0.01% | -1K | -4.9% | $37.32 | +3.9% |
| 1130 | HLNE | HAMILTON LANE INC | Financial Services | 12,000.0 | $946K | 0.01% | +200.0 | +1.7% | $78.83 | +33.7% |
| 1131 | — | DUPONT DE NEMOURS INC | — | 6,966.0 | $945K | 0.01% | NEW | — | $135.64 | — |
| 1132 | VTRS | VIATRIS INC | Healthcare | 59,500.0 | $945K | 0.01% | +800.0 | +1.4% | $15.88 | +6.0% |
| 1133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,200.0 | $937K | 0.01% | -32K | -56.6% | $38.73 | +59.7% |
| 1134 | BILL | BILL HOLDINGS INC | Technology | 25,900.0 | $937K | 0.01% | +400.0 | +1.6% | $36.16 | +33.4% |
| 1135 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 81,600.0 | $934K | 0.01% | -3K | -3.1% | $11.45 | -1.8% |
| 1136 | WT | WISDOMTREE INC | Financial Services | 55,100.0 | $933K | 0.01% | +4K | +8.0% | $16.94 | +44.7% |
| 1137 | DLB | DOLBY LABORATORIES INC | Technology | 17,700.0 | $931K | 0.01% | — | — | $52.58 | +25.0% |
| 1138 | CNS | COHEN & STEERS INC | Financial Services | 12,200.0 | $929K | 0.01% | — | — | $76.14 | +9.5% |
| 1139 | DXPE | DXP ENTERPRISES INC | Industrials | 5,500.0 | $928K | 0.01% | -100.0 | -1.8% | $168.74 | +12.1% |
| 1140 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,800.0 | $925K | 0.01% | +300.0 | +1.5% | $44.47 | -2.4% |
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
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%