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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 57,300.0 | $1.5M | 0.03% | NEW | — | $26.71 | -20.2% |
| 722 | CVLT | COMMVAULT SYS INC | Technology | 12,200.0 | $1.5M | 0.03% | NEW | — | $125.36 | -15.4% |
| 723 | HRB | BLOCK H & R INC | Consumer Cyclical | 35,000.0 | $1.5M | 0.03% | NEW | — | $43.58 | -13.1% |
| 724 | VCYT | VERACYTE INC | Healthcare | 36,200.0 | $1.5M | 0.03% | NEW | — | $42.10 | +7.3% |
| 725 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 30,500.0 | $1.5M | 0.03% | NEW | — | $49.96 | +2.1% |
| 726 | SLM | SLM CORP | Financial Services | 56,200.0 | $1.5M | 0.03% | NEW | — | $27.06 | -18.6% |
| 727 | HLNE | HAMILTON LANE INC | Financial Services | 11,300.0 | $1.5M | 0.03% | NEW | — | $134.31 | -34.0% |
| 728 | PEGA | PEGASYSTEMS INC | Technology | 25,400.0 | $1.5M | 0.03% | NEW | — | $59.72 | -42.6% |
| 729 | BIO | BIO RAD LABS INC | Healthcare | 5,000.0 | $1.5M | 0.03% | NEW | — | $302.99 | -5.4% |
| 730 | NEU | NEWMARKET CORP | Basic Materials | 2,200.0 | $1.5M | 0.03% | NEW | — | $687.26 | +4.8% |
| 731 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 31,400.0 | $1.5M | 0.03% | NEW | — | $48.12 | +229.1% |
| 732 | CATY | CATHAY GEN BANCORP | Financial Services | 31,200.0 | $1.5M | 0.03% | NEW | — | $48.39 | +18.3% |
| 733 | OXY | OCCIDENTAL PETE CORP | Energy | 36,700.0 | $1.5M | 0.03% | NEW | — | $41.12 | +43.1% |
| 734 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 27,800.0 | $1.5M | 0.03% | NEW | — | $53.94 | +29.7% |
| 735 | THO | THOR INDS INC | Consumer Cyclical | 14,600.0 | $1.5M | 0.03% | NEW | — | $102.67 | -27.2% |
| 736 | ENS | ENERSYS | Industrials | 10,200.0 | $1.5M | 0.03% | NEW | — | $146.75 | +62.8% |
| 737 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,400.0 | $1.5M | 0.03% | NEW | — | $81.17 | -21.8% |
| 738 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 42,900.0 | $1.5M | 0.03% | NEW | — | $34.80 | +71.5% |
| 739 | POR | PORTLAND GEN ELEC CO | Utilities | 31,100.0 | $1.5M | 0.03% | NEW | — | $47.99 | +3.6% |
| 740 | VNT | VONTIER CORPORATION | Technology | 40,100.0 | $1.5M | 0.03% | NEW | — | $37.18 | -23.6% |
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%