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 | SKYW | SKYWEST INC | Industrials | 17,400.0 | $1.7M | 0.03% | -400.0 | -2.2% | $99.33 | +1.6% |
| 722 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,800.0 | $1.7M | 0.03% | -400.0 | -2.2% | $97.06 | +3.8% |
| 723 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 72,500.0 | $1.7M | 0.03% | NEW | — | $23.81 | -41.6% |
| 724 | RYN | RAYONIER INC | Real Estate | 81,000.0 | $1.7M | 0.03% | — | — | $21.28 | -2.2% |
| 725 | RNST | RENASANT CORP | Financial Services | 40,400.0 | $1.7M | 0.03% | -2K | -3.8% | $42.54 | -3.5% |
| 726 | CVLT | COMMVAULT SYS INC | Technology | 12,100.0 | $1.7M | 0.03% | -700.0 | -5.5% | $141.73 | -5.2% |
| 727 | WFRD | WEATHERFORD INTL PLC | Energy | 21,000.0 | $1.7M | 0.03% | +200.0 | +1.0% | $81.50 | +8.0% |
| 728 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,700.0 | $1.7M | 0.03% | +500.0 | +1.5% | $50.70 | -5.3% |
| 729 | ICHR | ICHOR HOLDINGS | Technology | 15,200.0 | $1.7M | 0.03% | -100.0 | -0.7% | $112.28 | -48.7% |
| 730 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 20,300.0 | $1.7M | 0.03% | -800.0 | -3.8% | $84.06 | +43.5% |
| 731 | PJT | PJT PARTNERS INC | Financial Services | 11,300.0 | $1.7M | 0.03% | +500.0 | +4.6% | $150.94 | +15.8% |
| 732 | PI | IMPINJ INC | Technology | 11,900.0 | $1.7M | 0.03% | — | — | $143.23 | +11.2% |
| 733 | MTDR | MATADOR RES CO | Energy | 34,200.0 | $1.7M | 0.03% | +300.0 | +0.9% | $49.78 | +11.0% |
| 734 | ALK | ALASKA AIR GROUP INC | Industrials | 32,600.0 | $1.7M | 0.03% | -600.0 | -1.8% | $52.20 | -17.6% |
| 735 | EQT | EQT CORP | Energy | 32,000.0 | $1.7M | 0.03% | +200.0 | +0.6% | $53.17 | +3.0% |
| 736 | GEO | GEO GROUP INC | Industrials | 57,500.0 | $1.7M | 0.03% | -3K | -5.1% | $29.55 | +10.9% |
| 737 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,500.0 | $1.7M | 0.03% | +100.0 | +0.6% | $97.01 | -4.8% |
| 738 | RELY | REMITLY GLOBAL INC | Technology | 75,700.0 | $1.7M | 0.03% | NEW | — | $22.41 | +14.9% |
| 739 | UNF | UNIFIRST CORP MASS | Industrials | 6,400.0 | $1.7M | 0.03% | — | — | $264.46 | +8.9% |
| 740 | CCI | CROWN CASTLE INC | Real Estate | 22,300.0 | $1.7M | 0.03% | — | — | $75.73 | -0.3% |
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
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%