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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DAVE INC | — | 4,500.0 | $1.7M | 0.03% | NEW | — | $372.59 | — |
| 22 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,600.0 | $1.7M | 0.03% | NEW | — | $636.74 | -5.3% |
| 23 | WSBC | WESBANCO INC | Financial Services | 42,200.0 | $1.6M | 0.02% | NEW | — | $39.03 | +4.4% |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,100.0 | $1.6M | 0.02% | NEW | — | $70.88 | +4.5% |
| 25 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,200.0 | $1.6M | 0.02% | NEW | — | $29.54 | -3.7% |
| 26 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,000.0 | $1.6M | 0.02% | NEW | — | $76.26 | -4.2% |
| 27 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,600.0 | $1.4M | 0.02% | NEW | — | $165.39 | +4.6% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 7,700.0 | $1.4M | 0.02% | NEW | — | $177.47 | +40.0% |
| 29 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 45,600.0 | $1.4M | 0.02% | NEW | — | $29.74 | -11.2% |
| 30 | WRBY | WARBY PARKER INC | Healthcare | 44,100.0 | $1.3M | 0.02% | NEW | — | $30.34 | -13.6% |
| 31 | — | VERSIGENT PLC | — | 31,100.0 | $1.3M | 0.02% | NEW | — | $42.01 | — |
| 32 | — | DIEBOLD NIXDORF INC | — | 15,200.0 | $1.3M | 0.02% | NEW | — | $85.02 | — |
| 33 | COCO | VITA COCO CO INC | Consumer Defensive | 19,300.0 | $1.3M | 0.02% | NEW | — | $66.14 | -4.2% |
| 34 | IVT | INVENTRUST PPTYS CORP | Real Estate | 34,200.0 | $1.2M | 0.02% | NEW | — | $35.40 | -7.3% |
| 35 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 182,800.0 | $1.1M | 0.02% | NEW | — | $5.91 | -9.3% |
| 36 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 100,400.0 | $1.1M | 0.02% | NEW | — | $10.71 | +13.5% |
| 37 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 22,200.0 | $949K | 0.01% | NEW | — | $42.77 | -48.5% |
| 38 | — | DUPONT DE NEMOURS INC | — | 6,966.0 | $945K | 0.01% | NEW | — | $135.64 | — |
| 39 | — | FEDEX FGHT HLDG CO INC | — | 5,600.0 | $846K | 0.01% | NEW | — | $151.00 | — |
| 40 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 34,600.0 | $625K | 0.01% | NEW | — | $18.05 | +14.6% |
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%