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 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 45,900.0 | $2.8M | 0.05% | +2K | +4.8% | $61.85 | +0.5% |
| 362 | TRNO | TERRENO RLTY CORP | Real Estate | 46,200.0 | $2.8M | 0.05% | -1K | -2.5% | $61.42 | +7.1% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,100.0 | $2.8M | 0.05% | — | — | $216.58 | -6.1% |
| 364 | DCI | DONALDSON INC | Industrials | 33,400.0 | $2.8M | 0.05% | +1K | +4.0% | $84.87 | -2.8% |
| 365 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 93,100.0 | $2.8M | 0.05% | +2K | +2.5% | $30.36 | +1.8% |
| 366 | DINO | HF SINCLAIR CORP | Energy | 45,300.0 | $2.8M | 0.05% | +2K | +4.6% | $62.39 | +12.7% |
| 367 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,200.0 | $2.8M | 0.05% | +1K | +5.0% | $96.73 | +9.7% |
| 368 | — | CNH INDL N V | — | 256,600.0 | $2.8M | 0.05% | +12K | +4.8% | $11.00 | — |
| 369 | DXCM | DEXCOM INC | Healthcare | 44,900.0 | $2.8M | 0.05% | -1K | -2.4% | $62.80 | +3.6% |
| 370 | TGT | TARGET CORP | Consumer Defensive | 23,100.0 | $2.8M | 0.05% | — | — | $121.20 | +1.8% |
| 371 | CIEN | CIENA CORP | Technology | 7,200.0 | $2.8M | 0.05% | -32K | -81.5% | $388.23 | +39.6% |
| 372 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40,300.0 | $2.8M | 0.05% | — | — | $69.30 | +11.3% |
| 373 | — | GLOBUS MED INC | — | 32,300.0 | $2.8M | 0.05% | +2K | +4.9% | $86.16 | — |
| 374 | VSAT | VIASAT INC | Technology | 60,200.0 | $2.8M | 0.05% | -2K | -2.9% | $45.80 | +56.2% |
| 375 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,300.0 | $2.8M | 0.05% | -1K | -5.4% | $142.77 | -7.3% |
| 376 | DOCU | DOCUSIGN INC | Technology | 58,100.0 | $2.8M | 0.05% | +2K | +4.5% | $47.41 | +3.4% |
| 377 | — | GAMESTOP CORP | — | 119,500.0 | $2.8M | 0.05% | +6K | +4.8% | $23.04 | — |
| 378 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,100.0 | $2.8M | 0.05% | -800.0 | -3.0% | $105.40 | -4.4% |
| 379 | — | SEALED AIR CORP NEW | — | 65,300.0 | $2.7M | 0.05% | -2K | -3.1% | $42.05 | — |
| 380 | GKOS | GLAUKOS CORP | Healthcare | 25,500.0 | $2.7M | 0.05% | -800.0 | -3.0% | $107.66 | +32.1% |
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%