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 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 26,700.0 | $1.6M | 0.02% | +200.0 | +0.8% | $58.44 | -42.1% |
| 802 | OGN | ORGANON & CO | Healthcare | 115,100.0 | $1.6M | 0.02% | — | — | $13.54 | +1.6% |
| 803 | WHD | CACTUS INC | Energy | 30,400.0 | $1.6M | 0.02% | — | — | $51.23 | +30.4% |
| 804 | BIO | BIO RAD LABS INC | Healthcare | 5,300.0 | $1.6M | 0.02% | — | — | $293.61 | +34.5% |
| 805 | KN | KNOWLES CORP | Technology | 37,500.0 | $1.6M | 0.02% | -200.0 | -0.5% | $41.48 | -16.6% |
| 806 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,200.0 | $1.6M | 0.02% | -700.0 | -1.3% | $29.75 | +16.2% |
| 807 | AVAV | AEROVIRONMENT INC | Industrials | 9,400.0 | $1.6M | 0.02% | +200.0 | +2.2% | $165.07 | -11.2% |
| 808 | BHE | BENCHMARK ELECTRS INC | Technology | 15,700.0 | $1.5M | 0.02% | -100.0 | -0.6% | $98.67 | -26.1% |
| 809 | DOV | DOVER CORP | Industrials | 6,900.0 | $1.5M | 0.02% | — | — | $224.28 | -9.8% |
| 810 | BKU | BANKUNITED INC | Financial Services | 31,900.0 | $1.5M | 0.02% | -1K | -3.0% | $48.45 | -5.0% |
| 811 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,000.0 | $1.5M | 0.02% | -400.0 | -1.7% | $67.12 | -7.1% |
| 812 | CNC | CENTENE CORP DEL | Healthcare | 24,000.0 | $1.5M | 0.02% | +200.0 | +0.8% | $64.19 | +1.7% |
| 813 | FFBC | 1ST FINL BANCORP | Financial Services | 45,500.0 | $1.5M | 0.02% | -400.0 | -0.9% | $33.83 | -4.7% |
| 814 | ZTS | ZOETIS INC | Healthcare | 21,400.0 | $1.5M | 0.02% | — | — | $71.86 | +4.9% |
| 815 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,200.0 | $1.5M | 0.02% | -1K | -4.7% | $76.01 | -30.6% |
| 816 | COHU | COHU INC | Technology | 20,700.0 | $1.5M | 0.02% | — | — | $73.91 | -29.8% |
| 817 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,900.0 | $1.5M | 0.02% | -200.0 | -1.2% | $96.10 | +16.5% |
| 818 | TREX | TREX INC | Industrials | 30,400.0 | $1.5M | 0.02% | -700.0 | -2.2% | $50.04 | -7.5% |
| 819 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 17,600.0 | $1.5M | 0.02% | -400.0 | -2.2% | $86.20 | -4.5% |
| 820 | HAYW | HAYWARD HLDGS INC | Industrials | 87,500.0 | $1.5M | 0.02% | -1K | -1.1% | $17.31 | -17.3% |
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%