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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XNCR | XENCOR INC | Healthcare | 32,700.0 | $501K | 0.01% | NEW | — | $15.31 | -31.3% |
| 1362 | — | CLEARWAY ENERGY INC | — | 15,900.0 | $500K | 0.01% | NEW | — | $31.42 | — |
| 1363 | NWSA | NEWS CORP NEW | Communication Services | 19,100.0 | $499K | 0.01% | NEW | — | $26.12 | +0.7% |
| 1364 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $499K | 0.01% | NEW | — | $199.48 | -23.5% |
| 1365 | COHU | COHU INC | Technology | 21,400.0 | $498K | 0.01% | NEW | — | $23.27 | +84.3% |
| 1366 | SEZL | SEZZLE INC | Financial Services | 7,800.0 | $495K | 0.01% | NEW | — | $63.48 | +64.6% |
| 1367 | FOX | FOX CORP | Communication Services | 7,600.0 | $493K | 0.01% | NEW | — | $64.93 | -10.1% |
| 1368 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,000.0 | $492K | 0.01% | NEW | — | $28.96 | -0.9% |
| 1369 | — | ASTRANA HEALTH INC | — | 19,800.0 | $491K | 0.01% | NEW | — | $24.81 | — |
| 1370 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,200.0 | $491K | 0.01% | NEW | — | $94.43 | -2.8% |
| 1371 | AHCO | ADAPTHEALTH CORP | Healthcare | 49,200.0 | $490K | 0.01% | NEW | — | $9.96 | +5.3% |
| 1372 | GEF | GREIF INC | Consumer Cyclical | 7,200.0 | $487K | 0.01% | NEW | — | $67.70 | -8.9% |
| 1373 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,600.0 | $482K | 0.01% | NEW | — | $63.41 | +12.6% |
| 1374 | CERT | CERTARA INC | Healthcare | 54,700.0 | $482K | 0.01% | NEW | — | $8.81 | -47.2% |
| 1375 | — | TREEHOUSE FOODS INC | — | 20,400.0 | $481K | 0.01% | NEW | — | $23.59 | — |
| 1376 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,900.0 | $473K | 0.01% | NEW | — | $163.15 | -16.7% |
| 1377 | TECH | BIO-TECHNE CORP | Healthcare | 8,000.0 | $470K | 0.01% | NEW | — | $58.81 | -22.4% |
| 1378 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 21,700.0 | $468K | 0.01% | NEW | — | $21.56 | -19.0% |
| 1379 | SCL | STEPAN CO | Basic Materials | 9,800.0 | $464K | 0.01% | NEW | — | $47.36 | +5.0% |
| 1380 | JBGS | JBG SMITH PPTYS | Real Estate | 27,100.0 | $461K | 0.01% | NEW | — | $17.01 | -16.4% |
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%