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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRUS | CIRRUS LOGIC INC | Technology | 14,800.0 | $2.1M | 0.04% | +700.0 | +5.0% | $144.62 | +15.2% |
| 522 | AX | AXOS FINANCIAL INC | Financial Services | 25,100.0 | $2.1M | 0.04% | -800.0 | -3.1% | $85.09 | +1.0% |
| 523 | FITB | FIFTH THIRD BANCORP | Financial Services | 45,900.0 | $2.1M | 0.04% | +12K | +35.8% | $46.46 | +5.8% |
| 524 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,400.0 | $2.1M | 0.04% | -1K | -1.6% | $32.01 | +2.5% |
| 525 | ARW | ARROW ELECTRS INC | Technology | 14,800.0 | $2.1M | 0.04% | +500.0 | +3.5% | $143.41 | +48.4% |
| 526 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 29,800.0 | $2.1M | 0.04% | +1K | +4.2% | $70.85 | +8.7% |
| 527 | SEIC | SEI INVTS CO | Financial Services | 26,900.0 | $2.1M | 0.04% | +1K | +4.7% | $78.47 | +15.7% |
| 528 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,200.0 | $2.1M | 0.04% | +500.0 | +4.7% | $188.00 | +20.4% |
| 529 | EBAY | EBAY INC. | Consumer Cyclical | 23,000.0 | $2.1M | 0.04% | — | — | $91.02 | +28.7% |
| 530 | ALV | AUTOLIV INC | Consumer Cyclical | 19,900.0 | $2.1M | 0.04% | +600.0 | +3.1% | $105.16 | +14.3% |
| 531 | AMP | AMERIPRISE FINL INC | Financial Services | 4,700.0 | $2.1M | 0.04% | — | — | $444.40 | +1.4% |
| 532 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,800.0 | $2.1M | 0.04% | -2K | -3.1% | $37.42 | +8.3% |
| 533 | KEX | KIRBY CORP | Industrials | 15,700.0 | $2.1M | 0.04% | +700.0 | +4.7% | $132.88 | +9.6% |
| 534 | ED | CONSOLIDATED EDISON INC | Utilities | 18,400.0 | $2.1M | 0.04% | — | — | $113.18 | -5.1% |
| 535 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 56,600.0 | $2.1M | 0.04% | -1K | -2.1% | $36.75 | +10.6% |
| 536 | — | RALLIANT CORP | — | 50,000.0 | $2.1M | 0.04% | -2K | -3.3% | $41.59 | — |
| 537 | LAUR | LAUREATE ED INC | Consumer Defensive | 59,500.0 | $2.1M | 0.04% | NEW | — | $34.84 | -5.4% |
| 538 | HQY | HEALTHEQUITY INC | Healthcare | 24,800.0 | $2.1M | 0.04% | +1K | +4.2% | $83.57 | +3.4% |
| 539 | LBRT | LIBERTY ENERGY INC | Energy | 71,900.0 | $2.1M | 0.04% | -2K | -3.1% | $28.80 | +14.2% |
| 540 | INGR | INGREDION INC | Consumer Defensive | 18,300.0 | $2.1M | 0.04% | +700.0 | +4.0% | $112.66 | -9.3% |
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
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%