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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,100.0 | $1.0M | 0.02% | +600.0 | +3.6% | $60.61 | +31.8% |
| 1002 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,500.0 | $1.0M | 0.02% | -200.0 | -1.1% | $59.15 | +15.5% |
| 1003 | NTAP | NETAPP INC | Technology | 10,100.0 | $1.0M | 0.02% | -100.0 | -1.0% | $102.39 | +61.9% |
| 1004 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,400.0 | $1.0M | 0.02% | -300.0 | -3.1% | $109.51 | +14.8% |
| 1005 | HNI | HNI CORP | Industrials | 30,800.0 | $1.0M | 0.02% | -700.0 | -2.2% | $33.39 | +22.5% |
| 1006 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,900.0 | $1.0M | 0.02% | -100.0 | -1.2% | $129.84 | -5.3% |
| 1007 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 68,700.0 | $1.0M | 0.02% | +3K | +3.9% | $14.89 | +10.6% |
| 1008 | GEO | GEO GROUP INC | Industrials | 60,600.0 | $1.0M | 0.02% | -2K | -3.2% | $16.81 | +85.8% |
| 1009 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,300.0 | $1.0M | 0.02% | -300.0 | -3.1% | $109.17 | -7.8% |
| 1010 | MMS | MAXIMUS INC | Industrials | 15,800.0 | $1.0M | 0.02% | +200.0 | +1.3% | $64.10 | -11.6% |
| 1011 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 218,700.0 | $1.0M | 0.02% | -7K | -3.2% | $4.63 | +5.2% |
| 1012 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,200.0 | $1.0M | 0.02% | — | — | $37.22 | -0.2% |
| 1013 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 46,500.0 | $1.0M | 0.02% | -2K | -3.1% | $21.76 | -25.5% |
| 1014 | VRRM | VERRA MOBILITY CORP | Technology | 70,800.0 | $1.0M | 0.02% | -2K | -3.1% | $14.29 | -71.2% |
| 1015 | — | LEIDOS HOLDINGS INC | — | 6,500.0 | $1.0M | 0.02% | — | — | $155.52 | — |
| 1016 | TBBK | BANCORP INC DEL | Financial Services | 18,800.0 | $1.0M | 0.02% | -1K | -6.5% | $53.73 | +24.8% |
| 1017 | WRB | BERKLEY W R CORP | Financial Services | 15,200.0 | $1.0M | 0.02% | -100.0 | -0.7% | $66.28 | +8.9% |
| 1018 | LIVN | LIVANOVA PLC | Healthcare | 15,800.0 | $1.0M | 0.02% | +700.0 | +4.6% | $63.56 | +25.6% |
| 1019 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 32,800.0 | $1.0M | 0.02% | +2K | +4.8% | $30.60 | +22.8% |
| 1020 | ABM | ABM INDS INC | Industrials | 26,000.0 | $1.0M | 0.02% | -2K | -7.5% | $38.52 | +21.9% |
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%