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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,400.0 | $384K | 0.01% | — | — | $15.72 | -14.9% |
| 1422 | JBGS | JBG SMITH PPTYS | Real Estate | 26,200.0 | $383K | 0.01% | -900.0 | -3.3% | $14.61 | -1.4% |
| 1423 | FOX | FOX CORP | Communication Services | 7,200.0 | $382K | 0.01% | -400.0 | -5.3% | $53.10 | +8.5% |
| 1424 | XNCR | XENCOR INC | Healthcare | 31,700.0 | $382K | 0.01% | -1K | -3.1% | $12.06 | -6.1% |
| 1425 | EPAM | EPAM SYS INC | Technology | 2,800.0 | $379K | 0.01% | — | — | $135.40 | -23.8% |
| 1426 | CFFN | CAPITOL FED FINL INC | Financial Services | 53,000.0 | $378K | 0.01% | -3K | -4.8% | $7.13 | +9.3% |
| 1427 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,800.0 | $376K | 0.01% | -100.0 | -3.5% | $134.35 | +2.7% |
| 1428 | HSIC | SCHEIN HENRY INC | Healthcare | 5,100.0 | $376K | 0.01% | — | — | $73.70 | -0.3% |
| 1429 | AOS | SMITH A O CORP | Industrials | 5,700.0 | $376K | 0.01% | -100.0 | -1.7% | $65.94 | -13.3% |
| 1430 | THRM | GENTHERM INC | Consumer Cyclical | 13,500.0 | $375K | 0.01% | -500.0 | -3.6% | $27.78 | +12.3% |
| 1431 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,700.0 | $374K | 0.01% | -600.0 | -4.9% | $31.96 | +8.9% |
| 1432 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,200.0 | $373K | 0.01% | -800.0 | -3.6% | $17.60 | +177.3% |
| 1433 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,700.0 | $371K | 0.01% | — | — | $23.62 | +30.7% |
| 1434 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,600.0 | $370K | 0.01% | — | — | $43.06 | -0.7% |
| 1435 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,900.0 | $367K | 0.01% | — | — | $46.42 | +3.1% |
| 1436 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,400.0 | $367K | 0.01% | -500.0 | -2.4% | $17.97 | -4.4% |
| 1437 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,800.0 | $363K | 0.01% | -700.0 | -6.7% | $37.01 | +1.8% |
| 1438 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,700.0 | $359K | 0.01% | -400.0 | -4.0% | $37.06 | +29.6% |
| 1439 | MATW | MATTHEWS INTL CORP | Industrials | 13,800.0 | $356K | 0.01% | -300.0 | -2.1% | $25.82 | +2.4% |
| 1440 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,000.0 | $356K | 0.01% | -300.0 | -3.2% | $39.53 | +16.9% |
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%