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 | — | HONEYWELL INTL INC | — | 36,550.0 | $8.2M | 0.12% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 36,550.0 | $8.1M | 0.12% | NEW | — | $221.08 | — |
| 3 | ALAB | ASTERA LABS INC | Technology | 11,000.0 | $5.3M | 0.08% | NEW | — | $483.02 | -42.5% |
| 4 | ROKU | ROKU INC | Communication Services | 38,400.0 | $5.3M | 0.08% | NEW | — | $138.14 | +14.5% |
| 5 | CDE | COEUR MNG INC | Basic Materials | 302,700.0 | $4.9M | 0.07% | NEW | — | $16.32 | +27.9% |
| 6 | — | NEBIUS GROUP N.V. | — | 14,200.0 | $3.9M | 0.06% | NEW | — | $276.17 | — |
| 7 | TOST | TOAST INC | Technology | 137,300.0 | $3.8M | 0.06% | NEW | — | $27.82 | +32.0% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 37,200.0 | $3.8M | 0.06% | NEW | — | $101.65 | -32.8% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 20,700.0 | $3.2M | 0.05% | NEW | — | $152.27 | +20.2% |
| 10 | CRWV | COREWEAVE INC | Technology | 28,800.0 | $2.9M | 0.04% | NEW | — | $99.54 | -13.4% |
| 11 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,800.0 | $2.5M | 0.04% | NEW | — | $79.73 | -11.9% |
| 12 | EBC | EASTERN BANKSHARES INC | Financial Services | 93,200.0 | $2.1M | 0.03% | NEW | — | $22.24 | +1.8% |
| 13 | LAZ | LAZARD INC | Financial Services | 48,900.0 | $2.1M | 0.03% | NEW | — | $41.94 | +5.1% |
| 14 | — | THOMSON REUTERS CORP | — | 24,600.0 | $2.0M | 0.03% | NEW | — | $81.67 | — |
| 15 | IESC | IES HOLDINGS INC | Industrials | 2,600.0 | $1.9M | 0.03% | NEW | — | $734.66 | -55.9% |
| 16 | — | CARNIVAL CORP LTD | — | 65,700.0 | $1.9M | 0.03% | NEW | — | $28.57 | — |
| 17 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 35,800.0 | $1.8M | 0.03% | NEW | — | $50.99 | -5.6% |
| 18 | BNL | BROADSTONE NET LEASE INC | Real Estate | 84,000.0 | $1.7M | 0.03% | NEW | — | $20.67 | +2.6% |
| 19 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 72,500.0 | $1.7M | 0.03% | NEW | — | $23.81 | -43.6% |
| 20 | RELY | REMITLY GLOBAL INC | Technology | 75,700.0 | $1.7M | 0.03% | NEW | — | $22.41 | +18.7% |
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%