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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,400.0 | $2.3M | 0.04% | +700.0 | +4.2% | $133.12 | +1.1% |
| 182 | NNN | NNN REIT INC | Real Estate | 55,100.0 | $2.3M | 0.04% | +2K | +4.8% | $42.03 | +7.0% |
| 183 | VMI | VALMONT INDS INC | Industrials | 5,700.0 | $2.3M | 0.04% | +200.0 | +3.6% | $399.57 | +26.0% |
| 184 | TTEK | TETRA TECH INC NEW | Industrials | 75,600.0 | $2.3M | 0.04% | +3K | +4.6% | $30.12 | -8.9% |
| 185 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,800.0 | $2.3M | 0.04% | +700.0 | +4.6% | $143.62 | +5.5% |
| 186 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,200.0 | $2.3M | 0.04% | +400.0 | +5.1% | $276.70 | +9.4% |
| 187 | UGI | UGI CORP NEW | Utilities | 62,200.0 | $2.3M | 0.04% | +3K | +4.5% | $36.42 | -3.6% |
| 188 | IDA | IDACORP INC | Utilities | 15,700.0 | $2.2M | 0.04% | +700.0 | +4.7% | $142.97 | -1.0% |
| 189 | ONB | OLD NATL BANCORP IND | Financial Services | 100,600.0 | $2.2M | 0.04% | +4K | +4.6% | $22.10 | +7.8% |
| 190 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,400.0 | $2.2M | 0.04% | +2K | +4.9% | $57.85 | +7.9% |
| 191 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,100.0 | $2.2M | 0.04% | +2K | +4.9% | $64.63 | +6.0% |
| 192 | AM | ANTERO MIDSTREAM CORP | Energy | 96,000.0 | $2.2M | 0.04% | +4K | +4.0% | $22.80 | -4.3% |
| 193 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,400.0 | $2.2M | 0.04% | +300.0 | +4.9% | $341.66 | -8.7% |
| 194 | REXR | REXFORD INDL RLTY INC | Real Estate | 66,800.0 | $2.2M | 0.04% | +2K | +3.9% | $32.73 | +10.1% |
| 195 | FLR | FLUOR CORP | Industrials | 46,700.0 | $2.2M | 0.04% | +2K | +4.7% | $46.65 | -4.4% |
| 196 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,200.0 | $2.2M | 0.04% | +1K | +4.8% | $77.13 | +14.7% |
| 197 | MTDR | MATADOR RES CO | Energy | 33,900.0 | $2.1M | 0.04% | +2K | +5.0% | $63.18 | -11.2% |
| 198 | CRUS | CIRRUS LOGIC INC | Technology | 14,800.0 | $2.1M | 0.04% | +700.0 | +5.0% | $144.62 | +15.2% |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,900.0 | $2.1M | 0.04% | +12K | +35.8% | $46.46 | +5.8% |
| 200 | ARW | ARROW ELECTRS INC | Technology | 14,800.0 | $2.1M | 0.04% | +500.0 | +3.5% | $143.41 | +48.4% |
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%