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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MARA | MARA HOLDINGS INC | Financial Services | 167,100.0 | $2.3M | 0.03% | — | — | $13.89 | -19.2% |
| 542 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 18,700.0 | $2.3M | 0.03% | -100.0 | -0.5% | $123.29 | +11.1% |
| 543 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29,300.0 | $2.3M | 0.03% | +400.0 | +1.4% | $78.48 | -13.6% |
| 544 | RITM | RITHM CAPITAL CORP | Real Estate | 244,700.0 | $2.3M | 0.03% | -2K | -0.7% | $9.39 | +7.3% |
| 545 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,200.0 | $2.3M | 0.03% | -600.0 | -1.1% | $41.62 | -4.7% |
| 546 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39,700.0 | $2.3M | 0.03% | — | — | $57.75 | +1.3% |
| 547 | WSC | WILLSCOT HLDGS CORP | Industrials | 79,300.0 | $2.3M | 0.03% | -1K | -1.7% | $28.86 | -26.0% |
| 548 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,200.0 | $2.3M | 0.03% | -4K | -16.1% | $125.68 | +84.8% |
| 549 | CART | MAPLEBEAR INC | Consumer Cyclical | 48,100.0 | $2.3M | 0.03% | -5K | -9.8% | $47.35 | +7.2% |
| 550 | — | INSTALLED BLDG PRODS INC | — | 9,900.0 | $2.3M | 0.03% | -100.0 | -1.0% | $229.84 | — |
| 551 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,600.0 | $2.3M | 0.03% | +100.0 | +0.6% | $135.99 | -15.6% |
| 552 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,100.0 | $2.3M | 0.03% | — | — | $159.86 | -3.4% |
| 553 | ACIW | ACI WORLDWIDE INC | Technology | 44,600.0 | $2.2M | 0.03% | -1K | -2.4% | $50.29 | +5.5% |
| 554 | YOU | CLEAR SECURE INC | Technology | 40,100.0 | $2.2M | 0.03% | +800.0 | +2.0% | $55.73 | -20.6% |
| 555 | HQY | HEALTHEQUITY INC | Healthcare | 24,700.0 | $2.2M | 0.03% | — | — | $90.32 | +15.6% |
| 556 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65,600.0 | $2.2M | 0.03% | -800.0 | -1.2% | $34.00 | +9.8% |
| 557 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 61,800.0 | $2.2M | 0.03% | -3K | -4.2% | $36.01 | +9.1% |
| 558 | MP | MP MATERIALS CORP | Basic Materials | 39,600.0 | $2.2M | 0.03% | +500.0 | +1.3% | $56.01 | +5.9% |
| 559 | AM | ANTERO MIDSTREAM CORP | Energy | 97,300.0 | $2.2M | 0.03% | +1K | +1.4% | $22.75 | -0.7% |
| 560 | CRUS | CIRRUS LOGIC INC | Technology | 14,900.0 | $2.2M | 0.03% | +100.0 | +0.7% | $148.53 | -25.7% |
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%