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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 29,800.0 | $2.1M | 0.04% | +1K | +4.2% | $70.85 | +8.7% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 26,900.0 | $2.1M | 0.04% | +1K | +4.7% | $78.47 | +15.7% |
| 203 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,200.0 | $2.1M | 0.04% | +500.0 | +4.7% | $188.00 | +20.4% |
| 204 | ALV | AUTOLIV INC | Consumer Cyclical | 19,900.0 | $2.1M | 0.04% | +600.0 | +3.1% | $105.16 | +14.3% |
| 205 | KEX | KIRBY CORP | Industrials | 15,700.0 | $2.1M | 0.04% | +700.0 | +4.7% | $132.88 | +9.6% |
| 206 | HQY | HEALTHEQUITY INC | Healthcare | 24,800.0 | $2.1M | 0.04% | +1K | +4.2% | $83.57 | +3.4% |
| 207 | INGR | INGREDION INC | Consumer Defensive | 18,300.0 | $2.1M | 0.04% | +700.0 | +4.0% | $112.66 | -9.3% |
| 208 | SSD | SIMPSON MFG INC | Industrials | 12,000.0 | $2.1M | 0.04% | +500.0 | +4.3% | $171.62 | +7.8% |
| 209 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 191,500.0 | $2.1M | 0.04% | +9K | +4.9% | $10.74 | +26.5% |
| 210 | AGCO | AGCO CORP | Industrials | 17,400.0 | $2.0M | 0.04% | +300.0 | +1.8% | $115.87 | -3.3% |
| 211 | SLAB | SILICON LABORATORIES INC | Technology | 9,600.0 | $2.0M | 0.04% | +500.0 | +5.5% | $208.15 | +4.2% |
| 212 | STAG | STAG INDUSTRIAL INC | Real Estate | 55,400.0 | $2.0M | 0.04% | +4K | +7.2% | $36.06 | +6.2% |
| 213 | CART | MAPLEBEAR INC | Consumer Cyclical | 53,300.0 | $2.0M | 0.04% | +2K | +4.7% | $37.46 | +7.0% |
| 214 | VTR | VENTAS INC | Real Estate | 24,200.0 | $2.0M | 0.04% | +200.0 | +0.8% | $81.78 | +8.3% |
| 215 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,200.0 | $2.0M | 0.04% | +2K | +4.9% | $61.43 | +15.1% |
| 216 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 47,900.0 | $2.0M | 0.04% | +2K | +4.8% | $41.27 | +27.1% |
| 217 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17,600.0 | $2.0M | 0.04% | +800.0 | +4.8% | $111.92 | +19.6% |
| 218 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,300.0 | $2.0M | 0.04% | +3K | +11.4% | $67.18 | +2.9% |
| 219 | WFRD | WEATHERFORD INTL PLC | Energy | 20,800.0 | $2.0M | 0.03% | +1K | +5.0% | $94.58 | +17.8% |
| 220 | NOV | NOV INC | Energy | 104,500.0 | $2.0M | 0.03% | +4K | +3.6% | $18.81 | +10.9% |
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%