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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GFF | GRIFFON CORP | Industrials | 17,400.0 | $1.3M | 0.02% | -500.0 | -2.8% | $72.68 | +14.0% |
| 382 | NMIH | NMI HLDGS INC | Financial Services | 33,700.0 | $1.3M | 0.02% | -2K | -4.3% | $37.51 | +2.8% |
| 383 | NOG | NORTHERN OIL & GAS INC | Energy | 43,100.0 | $1.3M | 0.02% | -1K | -3.1% | $29.23 | -15.3% |
| 384 | POWI | POWER INTEGRATIONS INC | Technology | 24,600.0 | $1.3M | 0.02% | -700.0 | -2.8% | $51.20 | +32.1% |
| 385 | — | CUSHMAN AND WAKEFIELD LTD | — | 102,700.0 | $1.3M | 0.02% | -3K | -3.2% | $12.26 | — |
| 386 | MGEE | MGE ENERGY INC | Utilities | 16,200.0 | $1.3M | 0.02% | -500.0 | -3.0% | $77.29 | -3.0% |
| 387 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 20,100.0 | $1.2M | 0.02% | -700.0 | -3.4% | $62.18 | +24.9% |
| 388 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 64,200.0 | $1.2M | 0.02% | -2K | -3.2% | $19.45 | +7.6% |
| 389 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 21,000.0 | $1.2M | 0.02% | -1K | -4.5% | $59.27 | -21.4% |
| 390 | ON | ON SEMICONDUCTOR CORP | Technology | 20,100.0 | $1.2M | 0.02% | -500.0 | -2.4% | $61.92 | +76.7% |
| 391 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,400.0 | $1.2M | 0.02% | -600.0 | -3.5% | $75.85 | -13.7% |
| 392 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 55,500.0 | $1.2M | 0.02% | -2K | -3.1% | $22.26 | -8.0% |
| 393 | WU | WESTERN UN CO | Financial Services | 141,000.0 | $1.2M | 0.02% | -5K | -3.2% | $8.73 | -3.1% |
| 394 | WAY | WAYSTAR HLDG CORP | Technology | 50,900.0 | $1.2M | 0.02% | -2K | -3.2% | $24.11 | -25.6% |
| 395 | CARG | CARGURUS INC | Consumer Cyclical | 36,000.0 | $1.2M | 0.02% | -1K | -3.2% | $34.05 | -16.6% |
| 396 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,900.0 | $1.2M | 0.02% | -2K | -3.2% | $21.16 | +2.7% |
| 397 | WDFC | WD 40 CO | Basic Materials | 6,000.0 | $1.2M | 0.02% | -200.0 | -3.2% | $203.94 | +0.1% |
| 398 | PI | IMPINJ INC | Technology | 11,900.0 | $1.2M | 0.02% | -400.0 | -3.2% | $102.70 | +35.6% |
| 399 | KMT | KENNAMETAL INC | Industrials | 33,800.0 | $1.2M | 0.02% | -1K | -3.1% | $36.13 | -3.3% |
| 400 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,000.0 | $1.2M | 0.02% | -100.0 | -1.2% | $152.51 | +9.8% |
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%