Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 32,500.0 | $2.2M | 0.04% | NEW | — | $67.30 | +2.1% |
| 482 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 93,500.0 | $2.2M | 0.04% | NEW | — | $23.39 | +17.6% |
| 483 | RSG | REPUBLIC SVCS INC | Industrials | 10,300.0 | $2.2M | 0.04% | NEW | — | $211.93 | +1.4% |
| 484 | HQY | HEALTHEQUITY INC | Healthcare | 23,800.0 | $2.2M | 0.04% | NEW | — | $91.61 | -7.6% |
| 485 | MSCI | MSCI INC | Financial Services | 3,800.0 | $2.2M | 0.04% | NEW | — | $573.73 | +0.7% |
| 486 | ABCB | AMERIS BANCORP | Financial Services | 29,300.0 | $2.2M | 0.04% | NEW | — | $74.27 | +14.2% |
| 487 | MAC | MACERICH CO | Real Estate | 117,300.0 | $2.2M | 0.04% | NEW | — | $18.46 | +18.8% |
| 488 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 25,600.0 | $2.2M | 0.04% | NEW | — | $84.50 | -22.8% |
| 489 | AVTR | AVANTOR INC | Healthcare | 188,700.0 | $2.2M | 0.04% | NEW | — | $11.46 | -31.2% |
| 490 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,200.0 | $2.1M | 0.04% | NEW | — | $151.28 | +0.6% |
| 491 | ONTO | ONTO INNOVATION INC | Technology | 13,600.0 | $2.1M | 0.04% | NEW | — | $157.86 | +57.2% |
| 492 | ONB | OLD NATL BANCORP IND | Financial Services | 96,200.0 | $2.1M | 0.04% | NEW | — | $22.31 | +3.8% |
| 493 | R | RYDER SYS INC | Industrials | 11,200.0 | $2.1M | 0.04% | NEW | — | $191.39 | +19.2% |
| 494 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,900.0 | $2.1M | 0.04% | NEW | — | $79.67 | +13.0% |
| 495 | PI | IMPINJ INC | Technology | 12,300.0 | $2.1M | 0.04% | NEW | — | $174.01 | -23.7% |
| 496 | STEP | STEPSTONE GROUP INC | Financial Services | 33,300.0 | $2.1M | 0.04% | NEW | — | $64.17 | -18.2% |
| 497 | VSAT | VIASAT INC | Technology | 62,000.0 | $2.1M | 0.04% | NEW | — | $34.46 | +105.9% |
| 498 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,400.0 | $2.1M | 0.04% | NEW | — | $52.84 | +16.3% |
| 499 | TTC | TORO CO | Industrials | 27,100.0 | $2.1M | 0.04% | NEW | — | $78.72 | +13.3% |
| 500 | AVAV | AEROVIRONMENT INC | Industrials | 8,800.0 | $2.1M | 0.04% | NEW | — | $241.89 | -32.3% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%