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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CGNX | COGNEX CORP | Technology | 48,000.0 | $2.4M | 0.04% | +2K | +3.5% | $48.99 | +28.8% |
| 462 | COLB | COLUMBIA BKG SYS INC | Financial Services | 85,700.0 | $2.4M | 0.04% | +3K | +3.5% | $27.43 | +7.2% |
| 463 | LYFT | LYFT INC | Technology | 176,600.0 | $2.3M | 0.04% | NEW | — | $13.30 | -1.6% |
| 464 | MASI | MASIMO CORP | Healthcare | 13,200.0 | $2.3M | 0.04% | +600.0 | +4.8% | $177.87 | +0.5% |
| 465 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,500.0 | $2.3M | 0.04% | +800.0 | +5.1% | $142.18 | +2.7% |
| 466 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,600.0 | $2.3M | 0.04% | -600.0 | -3.0% | $119.61 | +11.0% |
| 467 | CYTK | CYTOKINETICS INC | Healthcare | 35,500.0 | $2.3M | 0.04% | +2K | +6.6% | $65.91 | +18.8% |
| 468 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28,900.0 | $2.3M | 0.04% | +1K | +4.7% | $80.90 | -5.6% |
| 469 | RITM | RITHM CAPITAL CORP | Real Estate | 246,500.0 | $2.3M | 0.04% | NEW | — | $9.48 | -3.7% |
| 470 | UMBF | UMB FINL CORP | Financial Services | 20,700.0 | $2.3M | 0.04% | +900.0 | +4.5% | $112.79 | +14.6% |
| 471 | R | RYDER SYS INC | Industrials | 11,400.0 | $2.3M | 0.04% | +200.0 | +1.8% | $204.71 | +13.8% |
| 472 | URI | UNITED RENTALS INC | Industrials | 3,200.0 | $2.3M | 0.04% | -100.0 | -3.0% | $728.56 | +26.1% |
| 473 | NPO | ENPRO INC | Industrials | 9,300.0 | $2.3M | 0.04% | -400.0 | -4.1% | $250.65 | +19.9% |
| 474 | PRI | PRIMERICA INC | Financial Services | 9,300.0 | $2.3M | 0.04% | +500.0 | +5.7% | $250.48 | +10.8% |
| 475 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,000.0 | $2.3M | 0.04% | +400.0 | +5.3% | $290.29 | +1.9% |
| 476 | INSM | INSMED INC | Healthcare | 14,200.0 | $2.3M | 0.04% | -100.0 | -0.7% | $163.52 | -34.0% |
| 477 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,400.0 | $2.3M | 0.04% | +700.0 | +4.2% | $133.12 | +0.2% |
| 478 | NNN | NNN REIT INC | Real Estate | 55,100.0 | $2.3M | 0.04% | +2K | +4.8% | $42.03 | +6.9% |
| 479 | ACA | ARCOSA INC | Industrials | 21,800.0 | $2.3M | 0.04% | -700.0 | -3.1% | $106.14 | +10.4% |
| 480 | GVA | GRANITE CONSTR INC | Industrials | 19,300.0 | $2.3M | 0.04% | -700.0 | -3.5% | $119.88 | +7.3% |
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
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%