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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTR | VENTAS INC | Real Estate | 24,200.0 | $2.0M | 0.04% | +200.0 | +0.8% | $81.78 | +8.3% |
| 562 | NUE | NUCOR CORP | Basic Materials | 11,700.0 | $2.0M | 0.04% | — | — | $169.10 | +33.9% |
| 563 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,200.0 | $2.0M | 0.04% | +2K | +4.9% | $61.43 | +15.1% |
| 564 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 47,900.0 | $2.0M | 0.04% | +2K | +4.8% | $41.27 | +27.1% |
| 565 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,500.0 | $2.0M | 0.04% | -500.0 | -3.6% | $146.36 | +5.6% |
| 566 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17,600.0 | $2.0M | 0.04% | +800.0 | +4.8% | $111.92 | +19.6% |
| 567 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,300.0 | $2.0M | 0.04% | +3K | +11.4% | $67.18 | +2.9% |
| 568 | PCG | PG&E CORP | Utilities | 112,000.0 | $2.0M | 0.03% | — | — | $17.57 | -6.4% |
| 569 | WFRD | WEATHERFORD INTL PLC | Energy | 20,800.0 | $2.0M | 0.03% | +1K | +5.0% | $94.58 | +17.8% |
| 570 | NOV | NOV INC | Energy | 104,500.0 | $2.0M | 0.03% | +4K | +3.6% | $18.81 | +10.9% |
| 571 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39,700.0 | $2.0M | 0.03% | +4K | +10.9% | $49.20 | +6.1% |
| 572 | TEX | TEREX CORP NEW | Industrials | 33,000.0 | $2.0M | 0.03% | +15K | +81.3% | $59.10 | -2.5% |
| 573 | MYRG | MYR GROUP INC | Industrials | 6,900.0 | $1.9M | 0.03% | -200.0 | -2.8% | $282.32 | +55.5% |
| 574 | NDAQ | NASDAQ INC | Financial Services | 22,900.0 | $1.9M | 0.03% | — | — | $84.89 | +6.5% |
| 575 | GRMN | GARMIN LTD | Technology | 8,300.0 | $1.9M | 0.03% | -100.0 | -1.2% | $232.01 | +3.3% |
| 576 | WEC | WEC ENERGY GROUP INC | Utilities | 16,600.0 | $1.9M | 0.03% | — | — | $115.77 | -4.4% |
| 577 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,200.0 | $1.9M | 0.03% | — | — | $135.23 | +0.6% |
| 578 | ULS | UL SOLUTIONS INC | Industrials | 22,400.0 | $1.9M | 0.03% | +2K | +7.7% | $85.71 | +19.0% |
| 579 | — | MILLROSE PPTYS INC | — | 68,400.0 | $1.9M | 0.03% | -2K | -3.1% | $28.00 | — |
| 580 | MWA | MUELLER WTR PRODS INC | Industrials | 69,400.0 | $1.9M | 0.03% | -2K | -3.1% | $27.49 | -8.6% |
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%