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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17,000.0 | $3.1M | 0.05% | NEW | — | $181.25 | -21.7% |
| 322 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,800.0 | $3.1M | 0.05% | NEW | — | $124.14 | -15.7% |
| 323 | — | COMERICA INC | — | 35,300.0 | $3.1M | 0.05% | NEW | — | $86.93 | — |
| 324 | DXCM | DEXCOM INC | Healthcare | 46,000.0 | $3.1M | 0.05% | NEW | — | $66.37 | +0.9% |
| 325 | CVNA | CARVANA CO | Consumer Cyclical | 7,200.0 | $3.0M | 0.05% | NEW | — | $422.02 | -85.0% |
| 326 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,000.0 | $3.0M | 0.05% | NEW | — | $126.58 | +18.0% |
| 327 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18,300.0 | $3.0M | 0.05% | NEW | — | $166.00 | +4.7% |
| 328 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,700.0 | $3.0M | 0.05% | NEW | — | $171.28 | +109.6% |
| 329 | FSS | FEDERAL SIGNAL CORP | Industrials | 27,900.0 | $3.0M | 0.05% | NEW | — | $108.59 | +0.9% |
| 330 | SCI | SERVICE CORP INTL | Consumer Cyclical | 38,800.0 | $3.0M | 0.05% | NEW | — | $77.97 | -0.1% |
| 331 | AYI | ACUITY INC | Industrials | 8,400.0 | $3.0M | 0.05% | NEW | — | $360.04 | -24.4% |
| 332 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,300.0 | $3.0M | 0.05% | NEW | — | $38.36 | -3.3% |
| 333 | KHC | KRAFT HEINZ CO | Consumer Defensive | 122,700.0 | $3.0M | 0.05% | NEW | — | $24.25 | -4.0% |
| 334 | MKSI | MKS INC. | Technology | 18,600.0 | $3.0M | 0.05% | NEW | — | $159.80 | +84.0% |
| 335 | GKOS | GLAUKOS CORP | Healthcare | 26,300.0 | $3.0M | 0.05% | NEW | — | $112.91 | +23.9% |
| 336 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,800.0 | $3.0M | 0.05% | NEW | — | $106.14 | -1.3% |
| 337 | SRE | SEMPRA | Utilities | 33,300.0 | $2.9M | 0.05% | NEW | — | $88.29 | +3.4% |
| 338 | SLB | SLB LIMITED | Energy | 76,300.0 | $2.9M | 0.05% | NEW | — | $38.38 | +47.9% |
| 339 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,400.0 | $2.9M | 0.05% | NEW | — | $143.52 | -12.0% |
| 340 | SMTC | SEMTECH CORP | Technology | 39,700.0 | $2.9M | 0.05% | NEW | — | $73.69 | +82.9% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%