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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,400.0 | $1.2M | 0.02% | — | — | $46.91 | -11.4% |
| 882 | OPCH | OPTION CARE HEALTH INC | Healthcare | 46,000.0 | $1.2M | 0.02% | +2K | +4.8% | $26.92 | -19.5% |
| 883 | SLM | SLM CORP | Financial Services | 57,800.0 | $1.2M | 0.02% | +2K | +2.9% | $21.41 | +17.6% |
| 884 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 55,500.0 | $1.2M | 0.02% | -2K | -3.1% | $22.26 | +14.2% |
| 885 | Q | QNITY ELECTRONICS INC | Technology | 10,700.0 | $1.2M | 0.02% | — | — | $115.38 | +20.3% |
| 886 | WU | WESTERN UN CO | Financial Services | 141,000.0 | $1.2M | 0.02% | -5K | -3.2% | $8.73 | -3.1% |
| 887 | NOVT | NOVANTA INC | Technology | 10,400.0 | $1.2M | 0.02% | +500.0 | +5.0% | $118.11 | +23.5% |
| 888 | WAY | WAYSTAR HLDG CORP | Technology | 50,900.0 | $1.2M | 0.02% | -2K | -3.2% | $24.11 | -10.8% |
| 889 | MSM | MSC INDL DIRECT INC | Industrials | 13,300.0 | $1.2M | 0.02% | +600.0 | +4.7% | $92.27 | +37.0% |
| 890 | CARG | CARGURUS INC | Consumer Cyclical | 36,000.0 | $1.2M | 0.02% | -1K | -3.2% | $34.05 | +3.0% |
| 891 | ASB | ASSOCIATED BANC-CORP | Financial Services | 47,400.0 | $1.2M | 0.02% | +2K | +4.9% | $25.86 | +19.7% |
| 892 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,900.0 | $1.2M | 0.02% | -2K | -3.2% | $21.16 | +13.6% |
| 893 | WDFC | WD 40 CO | Basic Materials | 6,000.0 | $1.2M | 0.02% | -200.0 | -3.2% | $203.94 | +16.6% |
| 894 | THO | THOR INDS INC | Consumer Cyclical | 15,300.0 | $1.2M | 0.02% | +700.0 | +4.8% | $79.89 | -5.7% |
| 895 | PI | IMPINJ INC | Technology | 11,900.0 | $1.2M | 0.02% | -400.0 | -3.2% | $102.70 | +32.5% |
| 896 | KMT | KENNAMETAL INC | Industrials | 33,800.0 | $1.2M | 0.02% | -1K | -3.1% | $36.13 | -4.8% |
| 897 | ALK | ALASKA AIR GROUP INC | Industrials | 33,200.0 | $1.2M | 0.02% | +1K | +3.4% | $36.78 | +23.6% |
| 898 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,000.0 | $1.2M | 0.02% | -100.0 | -1.2% | $152.51 | +16.6% |
| 899 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,900.0 | $1.2M | 0.02% | — | — | $45.30 | -34.6% |
| 900 | PPG | PPG INDS INC | Basic Materials | 11,400.0 | $1.2M | 0.02% | -100.0 | -0.9% | $106.88 | +8.3% |
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%