Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | G | GENPACT LIMITED | Technology | 44,400.0 | $2.1M | 0.04% | NEW | — | $46.78 | -35.5% |
| 522 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,900.0 | $2.1M | 0.04% | NEW | — | $232.53 | -7.1% |
| 523 | QTWO | Q2 HLDGS INC | Technology | 28,600.0 | $2.1M | 0.04% | NEW | — | $72.16 | -23.6% |
| 524 | CHWY | CHEWY INC | Consumer Cyclical | 62,300.0 | $2.1M | 0.04% | NEW | — | $33.05 | -34.9% |
| 525 | — | INDIVIOR PLC | — | 57,200.0 | $2.1M | 0.04% | NEW | — | $35.88 | — |
| 526 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 57,600.0 | $2.0M | 0.04% | NEW | — | $35.57 | +22.5% |
| 527 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,500.0 | $2.0M | 0.04% | NEW | — | $80.30 | -3.6% |
| 528 | AMTM | AMENTUM HOLDINGS INC | Industrials | 70,200.0 | $2.0M | 0.04% | NEW | — | $29.00 | -27.7% |
| 529 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 21,300.0 | $2.0M | 0.04% | NEW | — | $95.41 | +1.4% |
| 530 | TRGP | TARGA RES CORP | Energy | 11,000.0 | $2.0M | 0.04% | NEW | — | $184.50 | +51.9% |
| 531 | FICO | FAIR ISAAC CORP | Technology | 1,200.0 | $2.0M | 0.04% | NEW | — | $1690.62 | -27.4% |
| 532 | SNEX | STONEX GROUP INC | Financial Services | 21,300.0 | $2.0M | 0.04% | NEW | — | $95.13 | -21.6% |
| 533 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 44,200.0 | $2.0M | 0.04% | NEW | — | $45.74 | -38.7% |
| 534 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,900.0 | $2.0M | 0.04% | NEW | — | $112.88 | +5.1% |
| 535 | DHI | D R HORTON INC | Consumer Cyclical | 14,000.0 | $2.0M | 0.04% | NEW | — | $144.03 | -0.4% |
| 536 | EBAY | EBAY INC. | Consumer Cyclical | 23,100.0 | $2.0M | 0.04% | NEW | — | $87.10 | +29.8% |
| 537 | ECG | EVERUS CONSTR GROUP | Industrials | 23,400.0 | $2.0M | 0.03% | NEW | — | $85.56 | +59.0% |
| 538 | NFG | NATIONAL FUEL GAS CO | Energy | 25,000.0 | $2.0M | 0.03% | NEW | — | $80.06 | +1.0% |
| 539 | DINO | HF SINCLAIR CORP | Energy | 43,300.0 | $2.0M | 0.03% | NEW | — | $46.08 | +99.0% |
| 540 | ADMA | ADMA BIOLOGICS INC | Healthcare | 109,000.0 | $2.0M | 0.03% | NEW | — | $18.24 | -52.9% |
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%