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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 146,200.0 | $3.6M | 0.05% | +2K | +1.5% | $24.61 | -0.8% |
| 102 | GKOS | GLAUKOS CORP | Healthcare | 25,700.0 | $3.6M | 0.05% | +200.0 | +0.8% | $139.76 | +32.8% |
| 103 | POWL | POWELL INDS INC | Industrials | 12,500.0 | $3.6M | 0.05% | +8K | +197.6% | $286.36 | -34.0% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,500.0 | $3.5M | 0.05% | +100.0 | +1.2% | $415.29 | +15.9% |
| 105 | CGNX | COGNEX CORP | Technology | 48,700.0 | $3.5M | 0.05% | +700.0 | +1.5% | $72.42 | -19.2% |
| 106 | — | MOOG INC | — | 8,300.0 | $3.5M | 0.05% | +100.0 | +1.2% | $423.84 | — |
| 107 | FDX | FEDEX CORP | Industrials | 11,200.0 | $3.5M | 0.05% | +200.0 | +1.8% | $313.13 | +6.7% |
| 108 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 193,500.0 | $3.5M | 0.05% | +2K | +1.0% | $18.07 | -24.6% |
| 109 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,600.0 | $3.5M | 0.05% | +100.0 | +1.5% | $529.59 | +17.1% |
| 110 | CYTK | CYTOKINETICS INC | Healthcare | 39,700.0 | $3.4M | 0.05% | +4K | +11.8% | $85.19 | -9.5% |
| 111 | LFUS | LITTELFUSE INC | Technology | 7,400.0 | $3.4M | 0.05% | +200.0 | +2.8% | $455.33 | -11.4% |
| 112 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41,200.0 | $3.4M | 0.05% | +600.0 | +1.5% | $81.51 | +6.4% |
| 113 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,400.0 | $3.3M | 0.05% | +100.0 | +0.9% | $293.18 | +4.5% |
| 114 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,000.0 | $3.3M | 0.05% | +200.0 | +1.0% | $156.96 | -10.5% |
| 115 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47,100.0 | $3.3M | 0.05% | +300.0 | +0.6% | $69.98 | -3.6% |
| 116 | SAIA | SAIA INC | Industrials | 7,800.0 | $3.3M | 0.05% | +100.0 | +1.3% | $421.16 | -17.0% |
| 117 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,500.0 | $3.2M | 0.05% | +400.0 | +1.5% | $122.58 | +26.2% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,000.0 | $3.2M | 0.05% | +400.0 | +0.5% | $42.68 | +14.8% |
| 119 | KKR | KKR & CO INC | — | 35,300.0 | $3.2M | 0.05% | +300.0 | +0.9% | $91.78 | — |
| 120 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,600.0 | $3.2M | 0.05% | +900.0 | +1.6% | $57.22 | +13.7% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%