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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,200.0 | $1.6M | 0.03% | -600.0 | -3.0% | $81.48 | -7.3% |
| 302 | STEP | STEPSTONE GROUP INC | Financial Services | 32,700.0 | $1.6M | 0.03% | -600.0 | -1.8% | $47.72 | +12.2% |
| 303 | VIRT | VIRTU FINL INC | Financial Services | 35,400.0 | $1.6M | 0.03% | -1K | -3.3% | $43.98 | +23.9% |
| 304 | WSFS | WSFS FINL CORP | Financial Services | 23,700.0 | $1.6M | 0.03% | -1K | -5.2% | $65.46 | +6.8% |
| 305 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,800.0 | $1.5M | 0.03% | -100.0 | -0.5% | $77.08 | -7.9% |
| 306 | KLIC | KULICKE & SOFFA INDS INC | Technology | 23,200.0 | $1.5M | 0.03% | -700.0 | -2.9% | $65.72 | +55.3% |
| 307 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 18,000.0 | $1.5M | 0.03% | -800.0 | -4.3% | $84.64 | -10.2% |
| 308 | KAI | KADANT INC | Industrials | 5,200.0 | $1.5M | 0.03% | -200.0 | -3.7% | $292.35 | +8.7% |
| 309 | RNST | RENASANT CORP | Financial Services | 42,000.0 | $1.5M | 0.03% | -2K | -3.5% | $36.13 | +8.3% |
| 310 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 23,900.0 | $1.5M | 0.03% | -800.0 | -3.2% | $63.35 | +8.8% |
| 311 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,200.0 | $1.5M | 0.03% | -500.0 | -3.2% | $99.41 | -36.4% |
| 312 | PJT | PJT PARTNERS INC | Financial Services | 10,800.0 | $1.5M | 0.03% | -300.0 | -2.7% | $139.72 | +12.0% |
| 313 | BOX | BOX INC | Technology | 63,500.0 | $1.5M | 0.03% | -3K | -4.4% | $23.64 | +9.0% |
| 314 | ENVA | ENOVA INTL INC | Financial Services | 11,000.0 | $1.5M | 0.03% | -400.0 | -3.5% | $135.83 | +20.8% |
| 315 | ZS | ZSCALER INC | Technology | 10,600.0 | $1.5M | 0.03% | -100.0 | -0.9% | $140.29 | +14.8% |
| 316 | FUL | FULLER H B CO | Basic Materials | 24,100.0 | $1.5M | 0.03% | -700.0 | -2.8% | $61.68 | -5.9% |
| 317 | CATY | CATHAY GEN BANCORP | Financial Services | 29,800.0 | $1.5M | 0.03% | -1K | -4.5% | $49.86 | +13.5% |
| 318 | BKU | BANKUNITED INC | Financial Services | 32,900.0 | $1.5M | 0.03% | -2K | -4.4% | $45.16 | +0.9% |
| 319 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,600.0 | $1.5M | 0.03% | -1K | -3.3% | $39.29 | -7.5% |
| 320 | FBP | FIRST BANCORP CORPORATION | Financial Services | 69,000.0 | $1.5M | 0.03% | -3K | -4.0% | $21.36 | +9.0% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%