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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KBR | KBR INC | Industrials | 36,800.0 | $1.4M | 0.02% | +2K | +4.8% | $36.86 | -6.7% |
| 822 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,800.0 | $1.4M | 0.02% | +2K | +4.8% | $38.97 | +27.2% |
| 823 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 26,500.0 | $1.4M | 0.02% | -900.0 | -3.3% | $51.05 | -1.5% |
| 824 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,900.0 | $1.3M | 0.02% | -100.0 | -1.0% | $136.09 | -3.4% |
| 825 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 70,300.0 | $1.3M | 0.02% | -2K | -2.6% | $19.15 | -12.3% |
| 826 | FE | FIRSTENERGY CORP | Utilities | 26,500.0 | $1.3M | 0.02% | — | — | $50.66 | -4.5% |
| 827 | — | FIRST HAWAIIAN INC | — | 54,400.0 | $1.3M | 0.02% | -2K | -4.1% | $24.64 | — |
| 828 | KNF | KNIFE RIVER CORP | Basic Materials | 16,400.0 | $1.3M | 0.02% | +700.0 | +4.5% | $81.65 | -2.7% |
| 829 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,400.0 | $1.3M | 0.02% | +900.0 | +5.1% | $72.75 | -3.4% |
| 830 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,400.0 | $1.3M | 0.02% | +500.0 | +5.0% | $128.32 | +14.9% |
| 831 | MTRN | MATERION CORP | Basic Materials | 9,200.0 | $1.3M | 0.02% | -300.0 | -3.2% | $144.65 | +76.2% |
| 832 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,200.0 | $1.3M | 0.02% | — | — | $118.73 | +3.8% |
| 833 | — | EXPAND ENERGY CORPORATION | — | 12,100.0 | $1.3M | 0.02% | -100.0 | -0.8% | $109.78 | — |
| 834 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,500.0 | $1.3M | 0.02% | -300.0 | -2.8% | $126.37 | +4.4% |
| 835 | NTRS | NORTHERN TR CORP | Financial Services | 9,500.0 | $1.3M | 0.02% | -200.0 | -2.1% | $139.57 | +32.6% |
| 836 | HUBB | HUBBELL INC | Industrials | 2,700.0 | $1.3M | 0.02% | — | — | $490.74 | -2.2% |
| 837 | ES | EVERSOURCE ENERGY | Utilities | 19,100.0 | $1.3M | 0.02% | -100.0 | -0.5% | $69.28 | +5.4% |
| 838 | LCII | LCI INDS | Consumer Cyclical | 10,700.0 | $1.3M | 0.02% | -400.0 | -3.6% | $122.98 | -14.8% |
| 839 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 25,400.0 | $1.3M | 0.02% | -900.0 | -3.4% | $51.69 | -7.4% |
| 840 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,000.0 | $1.3M | 0.02% | -600.0 | -3.2% | $72.88 | +24.1% |
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
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%