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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IAC | IAC INC | Technology | 29,900.0 | $1.2M | 0.02% | NEW | — | $39.10 | +10.1% |
| 922 | DXC | DXC TECHNOLOGY CO | Technology | 79,800.0 | $1.2M | 0.02% | NEW | — | $14.65 | -37.0% |
| 923 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,200.0 | $1.2M | 0.02% | NEW | — | $25.76 | +13.9% |
| 924 | ALRM | ALARM COM HLDGS INC | Technology | 22,800.0 | $1.2M | 0.02% | NEW | — | $51.02 | -9.9% |
| 925 | MUR | MURPHY OIL CORP | Energy | 37,100.0 | $1.2M | 0.02% | NEW | — | $31.25 | +14.2% |
| 926 | NSIT | INSIGHT ENTERPRISES INC | Technology | 14,200.0 | $1.2M | 0.02% | NEW | — | $81.47 | +34.1% |
| 927 | WAFD | WAFD INC | Financial Services | 36,100.0 | $1.2M | 0.02% | NEW | — | $32.03 | +14.2% |
| 928 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 66,100.0 | $1.2M | 0.02% | NEW | — | $17.48 | -5.7% |
| 929 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,100.0 | $1.2M | 0.02% | NEW | — | $142.50 | +22.2% |
| 930 | MCY | MERCURY GENL CORP NEW | Financial Services | 12,200.0 | $1.1M | 0.02% | NEW | — | $94.06 | +9.1% |
| 931 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 57,100.0 | $1.1M | 0.02% | NEW | — | $20.08 | +4.9% |
| 932 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,500.0 | $1.1M | 0.02% | NEW | — | $207.81 | -44.4% |
| 933 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,200.0 | $1.1M | 0.02% | NEW | — | $80.34 | +120.1% |
| 934 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,600.0 | $1.1M | 0.02% | NEW | — | $90.54 | +11.7% |
| 935 | VICR | VICOR CORP | Technology | 10,400.0 | $1.1M | 0.02% | NEW | — | $109.60 | +194.2% |
| 936 | WAT | WATERS CORP | Healthcare | 3,000.0 | $1.1M | 0.02% | NEW | — | $379.83 | -5.8% |
| 937 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,100.0 | $1.1M | 0.02% | NEW | — | $102.38 | +6.4% |
| 938 | LEN | LENNAR CORP | Consumer Cyclical | 11,000.0 | $1.1M | 0.02% | NEW | — | $102.80 | -12.7% |
| 939 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 225,900.0 | $1.1M | 0.02% | NEW | — | $5.00 | -3.0% |
| 940 | FFBC | FIRST FINL BANCORP OH | Financial Services | 45,100.0 | $1.1M | 0.02% | NEW | — | $25.02 | +27.5% |
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%