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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AWR | AMER STATES WTR CO | Utilities | 17,700.0 | $1.3M | 0.02% | NEW | — | $72.48 | +7.3% |
| 862 | OGS | ONE GAS INC | Utilities | 16,600.0 | $1.3M | 0.02% | NEW | — | $77.25 | +0.7% |
| 863 | NJR | NEW JERSEY RES CORP | Utilities | 27,800.0 | $1.3M | 0.02% | NEW | — | $46.12 | +19.4% |
| 864 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,900.0 | $1.3M | 0.02% | NEW | — | $58.41 | +15.8% |
| 865 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,700.0 | $1.3M | 0.02% | NEW | — | $100.66 | +13.1% |
| 866 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,300.0 | $1.3M | 0.02% | NEW | — | $38.34 | +11.9% |
| 867 | DAN | DANA INC | Consumer Cyclical | 53,500.0 | $1.3M | 0.02% | NEW | — | $23.76 | +29.7% |
| 868 | BDC | BELDEN INC | Technology | 10,900.0 | $1.3M | 0.02% | NEW | — | $116.55 | -1.3% |
| 869 | STE | STERIS PLC | Healthcare | 5,000.0 | $1.3M | 0.02% | NEW | — | $253.52 | -18.1% |
| 870 | VLTO | VERALTO CORP | Industrials | 12,700.0 | $1.3M | 0.02% | NEW | — | $99.78 | -16.5% |
| 871 | BL | BLACKLINE INC | Technology | 22,900.0 | $1.3M | 0.02% | NEW | — | $55.29 | -48.0% |
| 872 | GIS | GENERAL MLS INC | Consumer Defensive | 27,200.0 | $1.3M | 0.02% | NEW | — | $46.50 | -25.8% |
| 873 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,600.0 | $1.3M | 0.02% | NEW | — | $166.31 | -11.3% |
| 874 | ITGR | INTEGER HLDGS CORP | Healthcare | 16,100.0 | $1.3M | 0.02% | NEW | — | $78.43 | +16.0% |
| 875 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 53,000.0 | $1.3M | 0.02% | NEW | — | $23.71 | -1.2% |
| 876 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,800.0 | $1.3M | 0.02% | NEW | — | $70.53 | +5.1% |
| 877 | ELF | E L F BEAUTY INC | Consumer Defensive | 16,500.0 | $1.3M | 0.02% | NEW | — | $76.04 | -19.6% |
| 878 | JBL | JABIL INC | Technology | 5,500.0 | $1.3M | 0.02% | NEW | — | $228.02 | +68.8% |
| 879 | IRM | IRON MTN INC DEL | Real Estate | 15,100.0 | $1.3M | 0.02% | NEW | — | $82.95 | +53.4% |
| 880 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,000.0 | $1.3M | 0.02% | NEW | — | $73.60 | -3.3% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%