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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 100,800.0 | $1.2M | 0.02% | NEW | — | $11.85 | +38.1% |
| 902 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,700.0 | $1.2M | 0.02% | NEW | — | $123.01 | -10.0% |
| 903 | SON | SONOCO PRODS CO | Consumer Cyclical | 27,300.0 | $1.2M | 0.02% | NEW | — | $43.64 | +17.4% |
| 904 | FE | FIRSTENERGY CORP | Utilities | 26,600.0 | $1.2M | 0.02% | NEW | — | $44.77 | +6.5% |
| 905 | SLAB | SILICON LABORATORIES INC | Technology | 9,100.0 | $1.2M | 0.02% | NEW | — | $130.70 | +67.9% |
| 906 | ABM | ABM INDS INC | Industrials | 28,100.0 | $1.2M | 0.02% | NEW | — | $42.30 | +4.0% |
| 907 | UPWK | UPWORK INC | Industrials | 59,900.0 | $1.2M | 0.02% | NEW | — | $19.82 | -57.5% |
| 908 | BANC | BANC OF CALIFORNIA INC | Financial Services | 61,500.0 | $1.2M | 0.02% | NEW | — | $19.29 | +3.6% |
| 909 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,000.0 | $1.2M | 0.02% | NEW | — | $169.45 | +61.9% |
| 910 | HUBG | HUB GROUP INC | Industrials | 27,800.0 | $1.2M | 0.02% | NEW | — | $42.61 | +6.1% |
| 911 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 27,300.0 | $1.2M | 0.02% | NEW | — | $43.33 | +4.9% |
| 912 | EIX | EDISON INTL | Utilities | 19,700.0 | $1.2M | 0.02% | NEW | — | $60.02 | +20.1% |
| 913 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 59,800.0 | $1.2M | 0.02% | NEW | — | $19.75 | +17.2% |
| 914 | MTRN | MATERION CORP | Basic Materials | 9,500.0 | $1.2M | 0.02% | NEW | — | $124.32 | +106.3% |
| 915 | PPG | PPG INDS INC | Basic Materials | 11,500.0 | $1.2M | 0.02% | NEW | — | $102.46 | +17.8% |
| 916 | NOVT | NOVANTA INC | Technology | 9,900.0 | $1.2M | 0.02% | NEW | — | $118.99 | +30.4% |
| 917 | FOUR | SHIFT4 PMTS INC | Technology | 18,700.0 | $1.2M | 0.02% | NEW | — | $62.97 | -34.4% |
| 918 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,000.0 | $1.2M | 0.02% | NEW | — | $117.26 | +6.4% |
| 919 | — | LEIDOS HOLDINGS INC | — | 6,500.0 | $1.2M | 0.02% | NEW | — | $180.40 | — |
| 920 | DVN | DEVON ENERGY CORP NEW | Energy | 32,000.0 | $1.2M | 0.02% | NEW | — | $36.63 | +17.1% |
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%