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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,200.0 | $1.5M | 0.03% | -500.0 | -3.2% | $99.41 | -31.6% |
| 742 | PJT | PJT PARTNERS INC | Financial Services | 10,800.0 | $1.5M | 0.03% | -300.0 | -2.7% | $139.72 | +11.1% |
| 743 | BOX | BOX INC | Technology | 63,500.0 | $1.5M | 0.03% | -3K | -4.4% | $23.64 | +7.4% |
| 744 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,300.0 | $1.5M | 0.03% | +400.0 | +5.1% | $180.83 | +4.8% |
| 745 | OGS | ONE GAS INC | Utilities | 17,400.0 | $1.5M | 0.03% | +800.0 | +4.8% | $86.13 | -4.4% |
| 746 | ENVA | ENOVA INTL INC | Financial Services | 11,000.0 | $1.5M | 0.03% | -400.0 | -3.5% | $135.83 | +18.5% |
| 747 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,300.0 | $1.5M | 0.03% | — | — | $281.07 | +25.2% |
| 748 | WAT | WATERS CORP | Healthcare | 5,000.0 | $1.5M | 0.03% | +2K | +66.7% | $297.80 | +14.6% |
| 749 | VICI | VICI PPTYS INC | Real Estate | 54,500.0 | $1.5M | 0.03% | — | — | $27.32 | +4.0% |
| 750 | ZS | ZSCALER INC | Technology | 10,600.0 | $1.5M | 0.03% | -100.0 | -0.9% | $140.29 | +24.3% |
| 751 | FUL | FULLER H B CO | Basic Materials | 24,100.0 | $1.5M | 0.03% | -700.0 | -2.8% | $61.68 | -8.6% |
| 752 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,200.0 | $1.5M | 0.03% | +2K | +4.7% | $35.22 | +35.5% |
| 753 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,000.0 | $1.5M | 0.03% | +2K | +4.8% | $45.03 | +46.3% |
| 754 | CATY | CATHAY GEN BANCORP | Financial Services | 29,800.0 | $1.5M | 0.03% | -1K | -4.5% | $49.86 | +14.8% |
| 755 | BKU | BANKUNITED INC | Financial Services | 32,900.0 | $1.5M | 0.03% | -2K | -4.4% | $45.16 | +2.6% |
| 756 | XYL | XYLEM INC | Industrials | 12,400.0 | $1.5M | 0.03% | — | — | $119.50 | -9.4% |
| 757 | ADT | ADT INC DEL | Industrials | 225,300.0 | $1.5M | 0.03% | NEW | — | $6.57 | +6.5% |
| 758 | BIO | BIO RAD LABS INC | Healthcare | 5,300.0 | $1.5M | 0.03% | +300.0 | +6.0% | $278.75 | +2.9% |
| 759 | CWEN | CLEARWAY ENERGY INC | Utilities | 37,600.0 | $1.5M | 0.03% | -1K | -3.3% | $39.29 | -2.9% |
| 760 | NEU | NEWMARKET CORP | Basic Materials | 2,300.0 | $1.5M | 0.03% | +100.0 | +4.5% | $640.95 | +12.4% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%