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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCU | DOCUSIGN INC | Technology | 56,900.0 | $2.5M | 0.04% | -1K | -2.1% | $44.42 | +40.8% |
| 182 | ABCB | AMERIS BANCORP | Financial Services | 27,600.0 | $2.5M | 0.04% | -900.0 | -3.2% | $90.26 | -4.8% |
| 183 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,400.0 | $2.5M | 0.04% | -200.0 | -1.0% | $126.76 | +9.1% |
| 184 | AIR | AAR CORP | Industrials | 17,200.0 | $2.5M | 0.04% | -100.0 | -0.6% | $142.93 | -5.8% |
| 185 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,200.0 | $2.4M | 0.04% | -400.0 | -1.4% | $83.85 | -13.5% |
| 186 | LYFT | LYFT INC | Technology | 166,400.0 | $2.4M | 0.04% | -10K | -5.8% | $14.61 | +21.0% |
| 187 | AX | AXOS FINANCIAL INC | Financial Services | 24,900.0 | $2.4M | 0.04% | -200.0 | -0.8% | $97.39 | -0.5% |
| 188 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,300.0 | $2.4M | 0.04% | -100.0 | -0.6% | $139.25 | +53.1% |
| 189 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,500.0 | $2.4M | 0.04% | -800.0 | -2.9% | $90.53 | +9.5% |
| 190 | STT | STATE STR CORP | Financial Services | 14,100.0 | $2.4M | 0.04% | -100.0 | -0.7% | $169.60 | +12.6% |
| 191 | FTDR | FRONTDOOR INC | Consumer Cyclical | 30,800.0 | $2.4M | 0.04% | -1K | -3.8% | $77.59 | +6.7% |
| 192 | BCPC | BALCHEM CORP | Basic Materials | 14,100.0 | $2.4M | 0.04% | -300.0 | -2.1% | $168.95 | +5.1% |
| 193 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,800.0 | $2.4M | 0.04% | -200.0 | -0.8% | $99.12 | -24.2% |
| 194 | SEIC | SEI INVTS CO | Financial Services | 26,700.0 | $2.3M | 0.04% | -200.0 | -0.7% | $87.71 | +26.3% |
| 195 | MET | METLIFE INC | Financial Services | 27,600.0 | $2.3M | 0.04% | -500.0 | -1.8% | $84.61 | +13.7% |
| 196 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27,500.0 | $2.3M | 0.04% | -700.0 | -2.5% | $84.58 | +1.8% |
| 197 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 18,700.0 | $2.3M | 0.03% | -100.0 | -0.5% | $123.29 | +11.5% |
| 198 | RITM | RITHM CAPITAL CORP | Real Estate | 244,700.0 | $2.3M | 0.03% | -2K | -0.7% | $9.39 | +9.2% |
| 199 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,200.0 | $2.3M | 0.03% | -600.0 | -1.1% | $41.62 | -4.8% |
| 200 | WSC | WILLSCOT HLDGS CORP | Industrials | 79,300.0 | $2.3M | 0.03% | -1K | -1.7% | $28.86 | -21.9% |
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
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%