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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,200.0 | $1.3M | 0.02% | -200.0 | -0.8% | $48.65 | +2.2% |
| 962 | FRPT | FRESHPET INC | Consumer Defensive | 21,500.0 | $1.3M | 0.02% | — | — | $59.12 | +23.1% |
| 963 | SEZL | SEZZLE INC | Financial Services | 7,400.0 | $1.3M | 0.02% | -200.0 | -2.6% | $171.63 | -26.0% |
| 964 | G | GENPACT LIMITED | Technology | 46,100.0 | $1.3M | 0.02% | — | — | $27.50 | +35.3% |
| 965 | RNG | RINGCENTRAL INC | Technology | 32,500.0 | $1.3M | 0.02% | -1K | -3.3% | $38.98 | +76.7% |
| 966 | IAC | PEOPLE INC | Technology | 27,400.0 | $1.3M | 0.02% | -2K | -5.2% | $46.16 | -0.0% |
| 967 | FE | FIRSTENERGY CORP | Utilities | 26,600.0 | $1.3M | 0.02% | — | — | $47.54 | -3.0% |
| 968 | UE | URBAN EDGE PPTYS | Real Estate | 55,200.0 | $1.3M | 0.02% | -700.0 | -1.2% | $22.88 | -7.2% |
| 969 | MRNA | MODERNA INC | Healthcare | 18,000.0 | $1.3M | 0.02% | +300.0 | +1.7% | $70.03 | +102.7% |
| 970 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 33,300.0 | $1.3M | 0.02% | +200.0 | +0.6% | $37.76 | +13.5% |
| 971 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 44,500.0 | $1.3M | 0.02% | -700.0 | -1.6% | $28.24 | -6.8% |
| 972 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,800.0 | $1.3M | 0.02% | — | — | $261.37 | +30.0% |
| 973 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,600.0 | $1.3M | 0.02% | — | — | $26.35 | +4.8% |
| 974 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,700.0 | $1.2M | 0.02% | -100.0 | -0.8% | $106.62 | -5.2% |
| 975 | WAFD | WAFD INC | Financial Services | 32,400.0 | $1.2M | 0.02% | -1K | -3.6% | $38.37 | -6.8% |
| 976 | — | SMURFIT WESTROCK PLC | — | 26,800.0 | $1.2M | 0.02% | +200.0 | +0.8% | $46.26 | — |
| 977 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,900.0 | $1.2M | 0.02% | -200.0 | -1.8% | $113.69 | -1.3% |
| 978 | DGII | DIGI INTL INC | Technology | 16,500.0 | $1.2M | 0.02% | -200.0 | -1.2% | $74.95 | +2.6% |
| 979 | HNI | HNI CORP | Industrials | 30,600.0 | $1.2M | 0.02% | -200.0 | -0.7% | $40.41 | +23.3% |
| 980 | BTU | PEABODY ENGR CORP | Energy | 53,400.0 | $1.2M | 0.02% | -500.0 | -0.9% | $23.12 | +21.9% |
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%