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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LBRT | LIBERTY ENERGY INC | Energy | 71,900.0 | $2.1M | 0.04% | -2K | -3.1% | $28.80 | -13.6% |
| 222 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61,100.0 | $2.1M | 0.04% | -2K | -3.2% | $33.71 | +2.7% |
| 223 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,300.0 | $2.1M | 0.04% | -300.0 | -1.1% | $75.25 | +6.6% |
| 224 | MIR | MIRION TECHNOLOGIES INC | Industrials | 108,500.0 | $2.0M | 0.04% | -5K | -4.4% | $18.59 | -12.5% |
| 225 | CBRE | CBRE GROUP INC | Real Estate | 14,800.0 | $2.0M | 0.04% | -200.0 | -1.3% | $135.46 | +2.1% |
| 226 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,300.0 | $2.0M | 0.04% | -2K | -3.2% | $33.22 | +62.4% |
| 227 | BMI | BADGER METER INC | Technology | 13,100.0 | $2.0M | 0.04% | -400.0 | -3.0% | $152.35 | -4.3% |
| 228 | MSCI | MSCI INC | Financial Services | 3,700.0 | $2.0M | 0.04% | -100.0 | -2.6% | $539.01 | +4.2% |
| 229 | COIN | COINBASE GLOBAL INC | Financial Services | 11,400.0 | $2.0M | 0.04% | -300.0 | -2.6% | $174.61 | +0.7% |
| 230 | RDN | RADIAN GROUP INC | Financial Services | 60,100.0 | $2.0M | 0.04% | -2K | -3.2% | $33.08 | +16.3% |
| 231 | MET | METLIFE INC | Financial Services | 28,100.0 | $2.0M | 0.04% | -200.0 | -0.7% | $70.72 | +32.0% |
| 232 | CSGP | COSTAR GROUP INC | Real Estate | 49,200.0 | $2.0M | 0.04% | -800.0 | -1.6% | $40.34 | -29.4% |
| 233 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,500.0 | $2.0M | 0.04% | -500.0 | -3.6% | $146.36 | +1.8% |
| 234 | MYRG | MYR GROUP INC | Industrials | 6,900.0 | $1.9M | 0.03% | -200.0 | -2.8% | $282.32 | +41.7% |
| 235 | GRMN | GARMIN LTD | Technology | 8,300.0 | $1.9M | 0.03% | -100.0 | -1.2% | $232.01 | +2.0% |
| 236 | — | MILLROSE PPTYS INC | — | 68,400.0 | $1.9M | 0.03% | -2K | -3.1% | $28.00 | — |
| 237 | MWA | MUELLER WTR PRODS INC | Industrials | 69,400.0 | $1.9M | 0.03% | -2K | -3.1% | $27.49 | -9.7% |
| 238 | YOU | CLEAR SECURE INC | Technology | 39,300.0 | $1.9M | 0.03% | -1K | -3.2% | $48.41 | +17.5% |
| 239 | — | CSW INDUSTRIALS INC | — | 7,300.0 | $1.9M | 0.03% | -300.0 | -4.0% | $260.58 | — |
| 240 | AIR | AAR CORP | Industrials | 17,300.0 | $1.9M | 0.03% | -600.0 | -3.4% | $109.46 | +29.2% |
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%