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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 17,800.0 | $1.4M | 0.02% | -200.0 | -1.1% | $76.59 | +30.6% |
| 902 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 58,900.0 | $1.4M | 0.02% | -500.0 | -0.8% | $23.13 | -19.2% |
| 903 | PATH | UIPATH INC | Technology | 125,000.0 | $1.4M | 0.02% | +800.0 | +0.6% | $10.87 | +68.4% |
| 904 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46,400.0 | $1.4M | 0.02% | — | — | $29.28 | +13.0% |
| 905 | DUOL | DUOLINGO INC | Technology | 11,800.0 | $1.4M | 0.02% | +200.0 | +1.7% | $115.02 | +25.1% |
| 906 | AN | AUTONATION INC | Consumer Cyclical | 7,300.0 | $1.4M | 0.02% | -200.0 | -2.7% | $185.79 | +7.2% |
| 907 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 45,600.0 | $1.4M | 0.02% | NEW | — | $29.74 | -11.9% |
| 908 | RHI | ROBERT HALF INC. | Industrials | 44,100.0 | $1.4M | 0.02% | — | — | $30.70 | +46.2% |
| 909 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,800.0 | $1.4M | 0.02% | -700.0 | -3.3% | $65.06 | -9.8% |
| 910 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,900.0 | $1.4M | 0.02% | — | — | $152.03 | +15.4% |
| 911 | TDW | TIDEWATER INC NEW | Energy | 20,300.0 | $1.4M | 0.02% | — | — | $66.63 | +40.6% |
| 912 | CC | CHEMOURS CO | Basic Materials | 65,900.0 | $1.4M | 0.02% | -600.0 | -0.9% | $20.52 | -22.6% |
| 913 | SR | SPIRE INC | Utilities | 17,300.0 | $1.4M | 0.02% | +200.0 | +1.2% | $78.09 | +5.7% |
| 914 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,100.0 | $1.3M | 0.02% | -800.0 | -1.4% | $23.64 | -0.5% |
| 915 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,000.0 | $1.3M | 0.02% | -200.0 | -0.6% | $42.10 | +6.6% |
| 916 | MGEE | MGE ENERGY INC | Utilities | 16,500.0 | $1.3M | 0.02% | +300.0 | +1.9% | $81.54 | -3.7% |
| 917 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,100.0 | $1.3M | 0.02% | -100.0 | -1.4% | $188.69 | -2.5% |
| 918 | FISV | FISERV INC | Technology | 27,300.0 | $1.3M | 0.02% | — | — | $49.05 | +7.2% |
| 919 | WRBY | WARBY PARKER INC | Healthcare | 44,100.0 | $1.3M | 0.02% | NEW | — | $30.34 | -16.3% |
| 920 | STEP | STEPSTONE GROUP INC | Financial Services | 32,300.0 | $1.3M | 0.02% | -400.0 | -1.2% | $41.36 | +21.8% |
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
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%