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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,200.0 | $2.3M | 0.03% | -4K | -16.1% | $125.68 | +82.7% |
| 202 | CART | MAPLEBEAR INC | Consumer Cyclical | 48,100.0 | $2.3M | 0.03% | -5K | -9.8% | $47.35 | +9.4% |
| 203 | — | INSTALLED BLDG PRODS INC | — | 9,900.0 | $2.3M | 0.03% | -100.0 | -1.0% | $229.84 | — |
| 204 | ACIW | ACI WORLDWIDE INC | Technology | 44,600.0 | $2.2M | 0.03% | -1K | -2.4% | $50.29 | +4.2% |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,600.0 | $2.2M | 0.03% | -800.0 | -1.2% | $34.00 | +11.9% |
| 206 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 61,800.0 | $2.2M | 0.03% | -3K | -4.2% | $36.01 | +9.2% |
| 207 | CE | CELANESE CORP DEL | Basic Materials | 48,100.0 | $2.2M | 0.03% | -500.0 | -1.0% | $46.00 | -1.6% |
| 208 | DIOD | DIODES INC | Technology | 20,100.0 | $2.2M | 0.03% | -200.0 | -1.0% | $109.44 | -18.0% |
| 209 | DHI | D R HORTON INC | Consumer Cyclical | 13,500.0 | $2.2M | 0.03% | -200.0 | -1.5% | $162.88 | -8.5% |
| 210 | RDN | RADIAN GROUP INC | Financial Services | 58,300.0 | $2.2M | 0.03% | -2K | -3.0% | $37.67 | -2.5% |
| 211 | REXR | REXFORD INDL RLTY INC | Real Estate | 65,500.0 | $2.2M | 0.03% | -1K | -1.9% | $33.50 | +12.4% |
| 212 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 53,400.0 | $2.2M | 0.03% | -2K | -3.6% | $41.03 | -11.8% |
| 213 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 56,000.0 | $2.2M | 0.03% | -600.0 | -1.1% | $39.05 | +1.1% |
| 214 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,300.0 | $2.2M | 0.03% | -200.0 | -1.5% | $164.27 | -1.5% |
| 215 | THG | HANOVER INS GROUP INC | Financial Services | 10,200.0 | $2.2M | 0.03% | -100.0 | -1.0% | $214.12 | +6.2% |
| 216 | RSG | REPUBLIC SVCS INC | Industrials | 10,200.0 | $2.2M | 0.03% | -100.0 | -1.0% | $213.08 | +4.7% |
| 217 | PSMT | PRICESMART INC | Consumer Defensive | 11,100.0 | $2.2M | 0.03% | -100.0 | -0.9% | $195.34 | -10.5% |
| 218 | FLR | FLUOR CORP | Industrials | 40,900.0 | $2.1M | 0.03% | -6K | -12.4% | $52.39 | -2.1% |
| 219 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 29,600.0 | $2.1M | 0.03% | -400.0 | -1.3% | $72.34 | +3.4% |
| 220 | BDX | BECTON DICKINSON & CO | Healthcare | 14,100.0 | $2.1M | 0.03% | -400.0 | -2.8% | $151.33 | +26.0% |
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%