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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,700.0 | $2.7M | 0.04% | +600.0 | +1.8% | $78.27 | +38.8% |
| 162 | TKR | TIMKEN CO | Industrials | 18,500.0 | $2.7M | 0.04% | +100.0 | +0.5% | $145.32 | -15.6% |
| 163 | — | ENTERGY CORP NEW | — | 23,400.0 | $2.7M | 0.04% | +300.0 | +1.3% | $114.86 | — |
| 164 | BROS | DUTCH BROS INC | Consumer Cyclical | 37,300.0 | $2.7M | 0.04% | +500.0 | +1.4% | $71.81 | -27.7% |
| 165 | — | GAMESTOP CORP | — | 120,700.0 | $2.7M | 0.04% | +1K | +1.0% | $22.08 | — |
| 166 | CNM | CORE & MAIN INC | Industrials | 55,100.0 | $2.7M | 0.04% | +400.0 | +0.7% | $48.25 | -8.0% |
| 167 | ADC | AGREE RLTY CORP | Real Estate | 35,100.0 | $2.7M | 0.04% | +400.0 | +1.1% | $75.74 | -1.5% |
| 168 | — | GLOBUS MED INC | — | 33,200.0 | $2.6M | 0.04% | +900.0 | +2.8% | $79.01 | — |
| 169 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,300.0 | $2.6M | 0.04% | +400.0 | +0.9% | $56.37 | -2.6% |
| 170 | NNN | NNN REIT INC | Real Estate | 55,700.0 | $2.6M | 0.04% | +600.0 | +1.1% | $46.53 | -0.4% |
| 171 | VICR | VICOR CORP | Technology | 6,800.0 | $2.6M | 0.04% | +200.0 | +3.0% | $379.78 | -50.0% |
| 172 | PSA | PUBLIC STORAGE | Real Estate | 8,100.0 | $2.6M | 0.04% | +100.0 | +1.2% | $318.31 | +2.1% |
| 173 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 46,500.0 | $2.5M | 0.04% | +600.0 | +1.3% | $54.62 | +14.1% |
| 174 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 36,300.0 | $2.5M | 0.04% | +300.0 | +0.8% | $69.62 | -48.8% |
| 175 | ENS | ENERSYS | Industrials | 10,800.0 | $2.5M | 0.04% | +100.0 | +0.9% | $233.82 | -19.8% |
| 176 | AAON | AAON INC | Industrials | 19,900.0 | $2.5M | 0.04% | +300.0 | +1.5% | $126.86 | -40.0% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 61,300.0 | $2.5M | 0.04% | +600.0 | +1.0% | $41.05 | -0.7% |
| 178 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,000.0 | $2.5M | 0.04% | +200.0 | +0.7% | $82.20 | -4.6% |
| 179 | IDA | IDACORP INC | Utilities | 16,200.0 | $2.5M | 0.04% | +500.0 | +3.2% | $151.30 | -8.6% |
| 180 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,300.0 | $2.4M | 0.04% | +100.0 | +0.9% | $216.32 | +9.3% |
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%