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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VICR | VICOR CORP | Technology | 6,600.0 | $1.1M | 0.02% | -4K | -36.5% | $161.00 | +54.7% |
| 442 | PLAB | PHOTRONICS INC | Technology | 26,200.0 | $1.1M | 0.02% | -800.0 | -3.0% | $40.41 | +17.6% |
| 443 | TDC | TERADATA CORP DEL | Technology | 41,300.0 | $1.1M | 0.02% | -1K | -3.3% | $25.63 | +27.9% |
| 444 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,100.0 | $1.1M | 0.02% | -100.0 | -0.8% | $80.56 | -8.0% |
| 445 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,300.0 | $1.1M | 0.02% | -2K | -3.2% | $20.57 | +15.2% |
| 446 | WAFD | WAFD INC | Financial Services | 33,600.0 | $1.1M | 0.02% | -2K | -6.9% | $31.40 | +11.7% |
| 447 | BANC | BANC OF CALIFORNIA INC | Financial Services | 59,500.0 | $1.0M | 0.02% | -2K | -3.2% | $17.58 | +5.0% |
| 448 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,800.0 | $1.0M | 0.02% | -2K | -3.0% | $21.41 | +20.1% |
| 449 | VRSN | VERISIGN INC | Technology | 4,200.0 | $1.0M | 0.02% | -100.0 | -2.3% | $248.36 | +22.9% |
| 450 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,800.0 | $1.0M | 0.02% | -400.0 | -3.3% | $88.15 | +14.2% |
| 451 | FBNC | FIRST BANCORP N C | Financial Services | 18,400.0 | $1.0M | 0.02% | -600.0 | -3.2% | $56.35 | +4.1% |
| 452 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,500.0 | $1.0M | 0.02% | -200.0 | -1.1% | $59.15 | +10.6% |
| 453 | NTAP | NETAPP INC | Technology | 10,100.0 | $1.0M | 0.02% | -100.0 | -1.0% | $102.39 | +17.8% |
| 454 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,400.0 | $1.0M | 0.02% | -300.0 | -3.1% | $109.51 | -16.7% |
| 455 | HNI | HNI CORP | Industrials | 30,800.0 | $1.0M | 0.02% | -700.0 | -2.2% | $33.39 | -9.7% |
| 456 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,900.0 | $1.0M | 0.02% | -100.0 | -1.2% | $129.84 | -1.5% |
| 457 | GEO | GEO GROUP INC | Industrials | 60,600.0 | $1.0M | 0.02% | -2K | -3.2% | $16.81 | +35.9% |
| 458 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,300.0 | $1.0M | 0.02% | -300.0 | -3.1% | $109.17 | -7.6% |
| 459 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 218,700.0 | $1.0M | 0.02% | -7K | -3.2% | $4.63 | +9.7% |
| 460 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 46,500.0 | $1.0M | 0.02% | -2K | -3.1% | $21.76 | -21.8% |
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%