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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TGTX | TG THERAPEUTICS INC | Healthcare | 62,300.0 | $1.9M | 0.03% | NEW | — | $29.81 | +33.4% |
| 582 | VTR | VENTAS INC | Real Estate | 24,000.0 | $1.9M | 0.03% | NEW | — | $77.38 | +14.5% |
| 583 | WAB | WABTEC | Industrials | 8,700.0 | $1.9M | 0.03% | NEW | — | $213.45 | +21.4% |
| 584 | SSD | SIMPSON MFG INC | Industrials | 11,500.0 | $1.9M | 0.03% | NEW | — | $161.47 | +14.6% |
| 585 | PJT | PJT PARTNERS INC | Financial Services | 11,100.0 | $1.9M | 0.03% | NEW | — | $167.20 | -7.1% |
| 586 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 16,800.0 | $1.9M | 0.03% | NEW | — | $110.47 | +21.2% |
| 587 | SKYW | SKYWEST INC | Industrials | 18,400.0 | $1.8M | 0.03% | NEW | — | $100.41 | -17.1% |
| 588 | FISV | FISERV INC | Technology | 27,500.0 | $1.8M | 0.03% | NEW | — | $67.17 | -16.9% |
| 589 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,500.0 | $1.8M | 0.03% | NEW | — | $111.82 | -12.3% |
| 590 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 45,000.0 | $1.8M | 0.03% | NEW | — | $41.00 | +1.5% |
| 591 | STT | STATE STR CORP | Financial Services | 14,300.0 | $1.8M | 0.03% | NEW | — | $129.01 | +19.4% |
| 592 | EXP | EAGLE MATLS INC | Basic Materials | 8,900.0 | $1.8M | 0.03% | NEW | — | $206.68 | -3.7% |
| 593 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 83,900.0 | $1.8M | 0.03% | NEW | — | $21.89 | +33.6% |
| 594 | WING | WINGSTOP INC | Consumer Cyclical | 7,700.0 | $1.8M | 0.03% | NEW | — | $238.49 | -46.3% |
| 595 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 19,500.0 | $1.8M | 0.03% | NEW | — | $93.95 | +21.4% |
| 596 | ED | CONSOLIDATED EDISON INC | Utilities | 18,400.0 | $1.8M | 0.03% | NEW | — | $99.32 | +8.1% |
| 597 | MDU | MDU RES GROUP INC | Industrials | 93,600.0 | $1.8M | 0.03% | NEW | — | $19.52 | +11.8% |
| 598 | PLXS | PLEXUS CORP | Technology | 12,400.0 | $1.8M | 0.03% | NEW | — | $147.00 | +75.8% |
| 599 | — | BLOCK INC | — | 28,000.0 | $1.8M | 0.03% | NEW | — | $65.09 | — |
| 600 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,200.0 | $1.8M | 0.03% | NEW | — | $17.82 | +169.9% |
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%