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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,000.0 | $1.3M | 0.02% | -200.0 | -0.6% | $42.10 | +8.1% |
| 362 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,100.0 | $1.3M | 0.02% | -100.0 | -1.4% | $188.69 | -63.9% |
| 363 | STEP | STEPSTONE GROUP INC | Financial Services | 32,300.0 | $1.3M | 0.02% | -400.0 | -1.2% | $41.36 | +20.3% |
| 364 | PHIN | PHINIA INC | Consumer Cyclical | 16,200.0 | $1.3M | 0.02% | -600.0 | -3.6% | $82.37 | -13.9% |
| 365 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,300.0 | $1.3M | 0.02% | -1K | -4.4% | $47.13 | -7.7% |
| 366 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,700.0 | $1.3M | 0.02% | -100.0 | -1.0% | $137.21 | -4.6% |
| 367 | QTWO | Q2 HLDGS INC | Technology | 27,400.0 | $1.3M | 0.02% | -300.0 | -1.1% | $48.10 | +32.8% |
| 368 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,600.0 | $1.3M | 0.02% | -600.0 | -1.4% | $30.20 | +1.4% |
| 369 | CXW | CORECIVIC INC | Real Estate | 43,300.0 | $1.3M | 0.02% | -1K | -2.5% | $30.38 | +9.1% |
| 370 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,200.0 | $1.3M | 0.02% | -500.0 | -2.8% | $76.05 | +6.2% |
| 371 | DAN | DANA INC | Consumer Cyclical | 47,700.0 | $1.3M | 0.02% | -2K | -4.2% | $27.21 | +10.8% |
| 372 | NTCT | NETSCOUT SYS INC | Technology | 29,800.0 | $1.3M | 0.02% | -600.0 | -2.0% | $43.55 | -12.6% |
| 373 | FCN | FTI CONSULTING INC | Industrials | 8,700.0 | $1.3M | 0.02% | -100.0 | -1.1% | $149.01 | +1.8% |
| 374 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,600.0 | $1.3M | 0.02% | -400.0 | -0.9% | $30.40 | -1.1% |
| 375 | HWKN | HAWKINS INC | Basic Materials | 9,100.0 | $1.3M | 0.02% | -200.0 | -2.1% | $142.10 | -16.7% |
| 376 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,400.0 | $1.3M | 0.02% | -400.0 | -2.7% | $89.78 | -5.0% |
| 377 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,600.0 | $1.3M | 0.02% | -100.0 | -2.7% | $359.00 | -2.9% |
| 378 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,200.0 | $1.3M | 0.02% | -200.0 | -0.8% | $48.65 | +4.0% |
| 379 | SEZL | SEZZLE INC | Financial Services | 7,400.0 | $1.3M | 0.02% | -200.0 | -2.6% | $171.63 | -27.7% |
| 380 | RNG | RINGCENTRAL INC | Technology | 32,500.0 | $1.3M | 0.02% | -1K | -3.3% | $38.98 | +68.3% |
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%