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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 46,500.0 | $2.5M | 0.04% | +600.0 | +1.3% | $54.62 | +14.4% |
| 502 | — | IRIDIUM COMMUNICATIONS INC | — | 46,300.0 | $2.5M | 0.04% | — | — | $54.85 | — |
| 503 | EBAY | EBAY INC. | Consumer Cyclical | 22,700.0 | $2.5M | 0.04% | -300.0 | -1.3% | $111.75 | -6.8% |
| 504 | DOCU | DOCUSIGN INC | Technology | 56,900.0 | $2.5M | 0.04% | -1K | -2.1% | $44.42 | +33.6% |
| 505 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 36,300.0 | $2.5M | 0.04% | +300.0 | +0.8% | $69.62 | -47.0% |
| 506 | ENS | ENERSYS | Industrials | 10,800.0 | $2.5M | 0.04% | +100.0 | +0.9% | $233.82 | -17.5% |
| 507 | AAON | AAON INC | Industrials | 19,900.0 | $2.5M | 0.04% | +300.0 | +1.5% | $126.86 | -37.1% |
| 508 | NKE | NIKE INC | Consumer Cyclical | 61,300.0 | $2.5M | 0.04% | +600.0 | +1.0% | $41.05 | -6.0% |
| 509 | SSD | SIMPSON MFG INC | Industrials | 12,000.0 | $2.5M | 0.04% | — | — | $209.35 | -11.7% |
| 510 | ABCB | AMERIS BANCORP | Financial Services | 27,600.0 | $2.5M | 0.04% | -900.0 | -3.2% | $90.26 | -4.9% |
| 511 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,000.0 | $2.5M | 0.04% | +200.0 | +0.7% | $82.20 | -3.2% |
| 512 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,400.0 | $2.5M | 0.04% | -200.0 | -1.0% | $126.76 | +9.5% |
| 513 | AIR | AAR CORP | Industrials | 17,200.0 | $2.5M | 0.04% | -100.0 | -0.6% | $142.93 | -3.0% |
| 514 | LQDA | LIQUIDIA CORPORATION | Healthcare | 30,800.0 | $2.5M | 0.04% | NEW | — | $79.73 | -10.5% |
| 515 | IDA | IDACORP INC | Utilities | 16,200.0 | $2.5M | 0.04% | +500.0 | +3.2% | $151.30 | -8.7% |
| 516 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,200.0 | $2.4M | 0.04% | -400.0 | -1.4% | $83.85 | -13.9% |
| 517 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,300.0 | $2.4M | 0.04% | +100.0 | +0.9% | $216.32 | +1.6% |
| 518 | DVN | DEVON ENERGY CORP NEW | Energy | 58,900.0 | $2.4M | 0.04% | +27K | +86.4% | $41.32 | +13.3% |
| 519 | LYFT | LYFT INC | Technology | 166,400.0 | $2.4M | 0.04% | -10K | -5.8% | $14.61 | +19.0% |
| 520 | AX | AXOS FINANCIAL INC | Financial Services | 24,900.0 | $2.4M | 0.04% | -200.0 | -0.8% | $97.39 | +0.7% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%