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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,900.0 | $1.3M | 0.02% | +600.0 | +1.2% | $25.73 | -18.4% |
| 922 | PHIN | PHINIA INC | Consumer Cyclical | 16,200.0 | $1.3M | 0.02% | -600.0 | -3.6% | $82.37 | -15.9% |
| 923 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,300.0 | $1.3M | 0.02% | -1K | -4.4% | $47.13 | -8.2% |
| 924 | HSY | HERSHEY CO | Consumer Defensive | 7,600.0 | $1.3M | 0.02% | — | — | $175.45 | +3.5% |
| 925 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,700.0 | $1.3M | 0.02% | -100.0 | -1.0% | $137.21 | -7.1% |
| 926 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,700.0 | $1.3M | 0.02% | — | — | $104.53 | +50.9% |
| 927 | LIVN | LIVANOVA PLC | Healthcare | 16,100.0 | $1.3M | 0.02% | +300.0 | +1.9% | $82.23 | -2.9% |
| 928 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,800.0 | $1.3M | 0.02% | — | — | $103.26 | -5.4% |
| 929 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 38,200.0 | $1.3M | 0.02% | +400.0 | +1.1% | $34.60 | -4.1% |
| 930 | QTWO | Q2 HLDGS INC | Technology | 27,400.0 | $1.3M | 0.02% | -300.0 | -1.1% | $48.10 | +38.1% |
| 931 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 43,600.0 | $1.3M | 0.02% | -600.0 | -1.4% | $30.20 | +0.5% |
| 932 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000.0 | $1.3M | 0.02% | +100.0 | +1.0% | $131.58 | +5.0% |
| 933 | CXW | CORECIVIC INC | Real Estate | 43,300.0 | $1.3M | 0.02% | -1K | -2.5% | $30.38 | +10.0% |
| 934 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,000.0 | $1.3M | 0.02% | — | — | $437.64 | -16.6% |
| 935 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,800.0 | $1.3M | 0.02% | +1K | +1.1% | $14.94 | — |
| 936 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,200.0 | $1.3M | 0.02% | -500.0 | -2.8% | $76.05 | +5.9% |
| 937 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 75,500.0 | $1.3M | 0.02% | — | — | $17.31 | +3.4% |
| 938 | — | VERSIGENT PLC | — | 31,100.0 | $1.3M | 0.02% | NEW | — | $42.01 | — |
| 939 | BSY | BENTLEY SYS INC | Technology | 43,600.0 | $1.3M | 0.02% | +400.0 | +0.9% | $29.89 | +27.6% |
| 940 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,300.0 | $1.3M | 0.02% | +100.0 | +0.9% | $115.11 | +14.1% |
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%