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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,400.0 | $1.3M | 0.02% | +700.0 | +4.2% | $75.39 | +18.3% |
| 842 | QTWO | Q2 HLDGS INC | Technology | 27,700.0 | $1.3M | 0.02% | -900.0 | -3.1% | $47.30 | -0.5% |
| 843 | MAT | MATTEL INC | Consumer Cyclical | 90,100.0 | $1.3M | 0.02% | +4K | +4.8% | $14.53 | +3.0% |
| 844 | BDC | BELDEN INC | Technology | 11,400.0 | $1.3M | 0.02% | +500.0 | +4.6% | $114.83 | -8.7% |
| 845 | CALX | CALIX INC | Technology | 26,700.0 | $1.3M | 0.02% | -900.0 | -3.3% | $48.99 | -21.6% |
| 846 | BOH | BANK HAWAII CORP | Financial Services | 17,600.0 | $1.3M | 0.02% | -600.0 | -3.3% | $74.25 | +5.2% |
| 847 | CNK | CINEMARK HLDGS INC | Communication Services | 45,800.0 | $1.3M | 0.02% | -2K | -3.2% | $28.52 | -6.7% |
| 848 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 39,000.0 | $1.3M | 0.02% | -2K | -4.9% | $33.40 | +5.4% |
| 849 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 43,000.0 | $1.3M | 0.02% | -1K | -3.1% | $30.29 | +1.1% |
| 850 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,700.0 | $1.3M | 0.02% | -200.0 | -0.9% | $59.97 | +4.7% |
| 851 | AWR | AMER STATES WTR CO | Utilities | 17,200.0 | $1.3M | 0.02% | -500.0 | -2.8% | $75.62 | +0.9% |
| 852 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,700.0 | $1.3M | 0.02% | +900.0 | +5.1% | $69.19 | -6.2% |
| 853 | — | IRIDIUM COMMUNICATIONS INC | — | 46,500.0 | $1.3M | 0.02% | -2K | -3.1% | $27.74 | — |
| 854 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,900.0 | $1.3M | 0.02% | -100.0 | -1.1% | $144.79 | +5.0% |
| 855 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,300.0 | $1.3M | 0.02% | -400.0 | -3.1% | $104.36 | +13.7% |
| 856 | FICO | FAIR ISAAC CORP | Technology | 1,200.0 | $1.3M | 0.02% | — | — | $1067.54 | +15.0% |
| 857 | FFBC | 1ST FINL BANCORP | Financial Services | 45,900.0 | $1.3M | 0.02% | +800.0 | +1.8% | $27.88 | +10.0% |
| 858 | FRPT | FRESHPET INC | Consumer Defensive | 21,600.0 | $1.3M | 0.02% | -800.0 | -3.6% | $58.96 | -13.0% |
| 859 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 51,200.0 | $1.3M | 0.02% | -2K | -3.2% | $24.76 | +26.3% |
| 860 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 13,600.0 | $1.3M | 0.02% | -600.0 | -4.2% | $93.08 | +63.8% |
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%