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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 19,500.0 | $4.9M | 0.09% | NEW | — | $250.58 | +50.1% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 43,600.0 | $3.8M | 0.07% | NEW | — | $86.14 | — |
| 3 | AGX | ARGAN INC | Industrials | 6,200.0 | $3.4M | 0.06% | NEW | — | $544.65 | +32.6% |
| 4 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 51,400.0 | $2.4M | 0.04% | NEW | — | $47.16 | +4.6% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,500.0 | $2.4M | 0.04% | NEW | — | $37.02 | +20.0% |
| 6 | VSEC | VSE CORP | Industrials | 12,800.0 | $2.4M | 0.04% | NEW | — | $184.40 | -2.9% |
| 7 | LYFT | LYFT INC | Technology | 176,600.0 | $2.3M | 0.04% | NEW | — | $13.30 | -1.9% |
| 8 | RITM | RITHM CAPITAL CORP | Real Estate | 246,500.0 | $2.3M | 0.04% | NEW | — | $9.48 | -1.9% |
| 9 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 30,000.0 | $2.3M | 0.04% | NEW | — | $76.55 | +5.2% |
| 10 | LAUR | LAUREATE ED INC | Consumer Defensive | 59,500.0 | $2.1M | 0.04% | NEW | — | $34.84 | -6.7% |
| 11 | BROS | DUTCH BROS INC | Consumer Cyclical | 36,800.0 | $1.9M | 0.03% | NEW | — | $50.66 | +0.7% |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 45,400.0 | $1.8M | 0.03% | NEW | — | $40.23 | +2.0% |
| 13 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67,500.0 | $1.8M | 0.03% | NEW | — | $26.94 | +25.3% |
| 14 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 55,400.0 | $1.7M | 0.03% | NEW | — | $30.48 | +24.1% |
| 15 | ADT | ADT INC DEL | Industrials | 225,300.0 | $1.5M | 0.03% | NEW | — | $6.57 | +4.0% |
| 16 | — | STANDARDAERO INC | — | 55,000.0 | $1.4M | 0.03% | NEW | — | $25.83 | — |
| 17 | — | LIFE360 INC | — | 34,800.0 | $1.4M | 0.03% | NEW | — | $40.82 | — |
| 18 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,800.0 | $1.4M | 0.02% | NEW | — | $117.40 | -41.7% |
| 19 | RNG | RINGCENTRAL INC | Technology | 33,600.0 | $1.2M | 0.02% | NEW | — | $37.19 | +5.8% |
| 20 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 45,200.0 | $1.0M | 0.02% | NEW | — | $22.95 | +3.8% |
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%