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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXLS | EXLSERVICE HLDGS INC | Technology | 45,600.0 | $1.4M | 0.02% | +2K | +3.9% | $30.45 | -4.0% |
| 802 | GNTX | GENTEX CORP | Consumer Cyclical | 63,500.0 | $1.4M | 0.02% | +3K | +4.8% | $21.85 | +7.1% |
| 803 | DIOD | DIODES INC | Technology | 20,300.0 | $1.4M | 0.02% | -900.0 | -4.2% | $68.26 | +41.1% |
| 804 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.02% | — | — | $230.89 | -5.5% |
| 805 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 11,800.0 | $1.4M | 0.02% | NEW | — | $117.40 | -40.9% |
| 806 | CENX | CENTURY ALUM CO | Basic Materials | 23,600.0 | $1.4M | 0.02% | -800.0 | -3.3% | $58.69 | +3.0% |
| 807 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,100.0 | $1.4M | 0.02% | -900.0 | -4.1% | $65.48 | +27.7% |
| 808 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,100.0 | $1.4M | 0.02% | +800.0 | +2.7% | $45.89 | +5.0% |
| 809 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,800.0 | $1.4M | 0.02% | +800.0 | +5.0% | $82.18 | -3.1% |
| 810 | PATH | UIPATH INC | Technology | 124,200.0 | $1.4M | 0.02% | +7K | +5.9% | $11.10 | -4.8% |
| 811 | SXI | STANDEX INTL CORP | Industrials | 5,400.0 | $1.4M | 0.02% | -200.0 | -3.6% | $254.86 | -0.4% |
| 812 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,900.0 | $1.4M | 0.02% | +900.0 | +5.0% | $72.76 | +8.2% |
| 813 | BIIB | BIOGEN INC | Healthcare | 7,500.0 | $1.4M | 0.02% | — | — | $183.33 | +3.3% |
| 814 | OPLN | OPENLANE INC | Consumer Cyclical | 47,100.0 | $1.4M | 0.02% | -2K | -3.3% | $29.15 | +20.2% |
| 815 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,400.0 | $1.4M | 0.02% | -700.0 | -2.9% | $58.65 | +7.7% |
| 816 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,700.0 | $1.4M | 0.02% | +500.0 | +4.1% | $108.04 | +3.4% |
| 817 | MARA | MARA HOLDINGS INC | Financial Services | 167,700.0 | $1.4M | 0.02% | -6K | -3.2% | $8.16 | +66.1% |
| 818 | ITGR | INTEGER HLDGS CORP | Healthcare | 15,500.0 | $1.4M | 0.02% | -600.0 | -3.7% | $88.00 | +2.3% |
| 819 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,000.0 | $1.4M | 0.02% | +400.0 | +5.3% | $170.03 | -7.8% |
| 820 | CTRA | COTERRA ENERGY INC | Energy | 38,700.0 | $1.4M | 0.02% | -200.0 | -0.5% | $35.14 | -7.3% |
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
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%