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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 20,800.0 | $527K | 0.01% | NEW | — | $25.33 | +204.6% |
| 1342 | STAA | STAAR SURGICAL CO | Healthcare | 22,800.0 | $526K | 0.01% | NEW | — | $23.09 | +43.5% |
| 1343 | MRNA | MODERNA INC | Healthcare | 17,800.0 | $525K | 0.01% | NEW | — | $29.49 | +56.9% |
| 1344 | ACT | ENACT HLDGS INC | Financial Services | 13,200.0 | $523K | 0.01% | NEW | — | $39.64 | +8.2% |
| 1345 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,900.0 | $523K | 0.01% | NEW | — | $40.52 | -29.9% |
| 1346 | AES | AES CORP | Utilities | 36,400.0 | $522K | 0.01% | NEW | — | $14.34 | +1.6% |
| 1347 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 23,300.0 | $520K | 0.01% | NEW | — | $22.32 | -33.0% |
| 1348 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,300.0 | $517K | 0.01% | NEW | — | $120.33 | -20.6% |
| 1349 | WS | WORTHINGTON STL INC | Basic Materials | 14,900.0 | $516K | 0.01% | NEW | — | $34.62 | +7.8% |
| 1350 | EZPW | EZCORP INC | Financial Services | 26,500.0 | $515K | 0.01% | NEW | — | $19.42 | +66.3% |
| 1351 | CSR | CENTERSPACE | Real Estate | 7,700.0 | $514K | 0.01% | NEW | — | $66.72 | +0.8% |
| 1352 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,700.0 | $510K | 0.01% | NEW | — | $25.88 | -13.0% |
| 1353 | THRM | GENTHERM INC | Consumer Cyclical | 14,000.0 | $509K | 0.01% | NEW | — | $36.37 | -16.8% |
| 1354 | HLIT | HARMONIC INC | Technology | 51,400.0 | $508K | 0.01% | NEW | — | $9.89 | +25.2% |
| 1355 | CNXC | CONCENTRIX CORP | Technology | 12,200.0 | $507K | 0.01% | NEW | — | $41.58 | -41.2% |
| 1356 | BXP | BXP INC | Real Estate | 7,500.0 | $506K | 0.01% | NEW | — | $67.48 | -12.3% |
| 1357 | BAX | BAXTER INTL INC | Healthcare | 26,300.0 | $503K | 0.01% | NEW | — | $19.11 | -5.2% |
| 1358 | IPGP | IPG PHOTONICS CORP | Technology | 7,000.0 | $501K | 0.01% | NEW | — | $71.60 | +53.7% |
| 1359 | — | TWO HBRS INVT CORP | — | 47,700.0 | $501K | 0.01% | NEW | — | $10.50 | — |
| 1360 | PMT | PENNYMAC MTG INVT TR | Real Estate | 39,900.0 | $501K | 0.01% | NEW | — | $12.55 | -17.8% |
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
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%