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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BANR | BANNER CORP | Financial Services | 15,100.0 | $916K | 0.02% | -500.0 | -3.2% | $60.68 | +6.0% |
| 1082 | QLYS | QUALYS INC | Technology | 10,400.0 | $914K | 0.02% | +500.0 | +5.0% | $87.85 | +13.4% |
| 1083 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,100.0 | $913K | 0.02% | — | — | $90.42 | -4.2% |
| 1084 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 35,200.0 | $912K | 0.02% | -1K | -3.0% | $25.90 | -34.5% |
| 1085 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,100.0 | $910K | 0.02% | -100.0 | -1.0% | $90.11 | +14.1% |
| 1086 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,600.0 | $904K | 0.02% | — | — | $71.77 | +8.5% |
| 1087 | VECO | VEECO INSTRS INC DEL | Technology | 26,700.0 | $904K | 0.02% | -900.0 | -3.3% | $33.86 | +67.2% |
| 1088 | DOCS | DOXIMITY INC | Healthcare | 38,800.0 | $904K | 0.02% | +800.0 | +2.1% | $23.30 | -15.5% |
| 1089 | MRNA | MODERNA INC | Healthcare | 17,700.0 | $899K | 0.02% | -100.0 | -0.6% | $50.80 | -4.0% |
| 1090 | HPQ | HP INC | Technology | 46,800.0 | $899K | 0.02% | -900.0 | -1.9% | $19.21 | +10.9% |
| 1091 | EXTR | EXTREME NETWORKS INC | Technology | 59,500.0 | $897K | 0.02% | -2K | -2.9% | $15.08 | +56.6% |
| 1092 | WY | WEYERHAEUSER CO | Real Estate | 36,700.0 | $897K | 0.02% | — | — | $24.43 | -5.1% |
| 1093 | NEOG | NEOGEN CORP | Healthcare | 96,500.0 | $896K | 0.02% | -3K | -3.0% | $9.29 | -8.6% |
| 1094 | KRC | KILROY REALTY CORP | Real Estate | 31,600.0 | $891K | 0.02% | +2K | +5.0% | $28.21 | +20.3% |
| 1095 | BHE | BENCHMARK ELECTRS INC | Technology | 15,800.0 | $886K | 0.02% | -500.0 | -3.1% | $56.06 | +48.3% |
| 1096 | FTV | FORTIVE CORP | Technology | 16,000.0 | $884K | 0.02% | -200.0 | -1.2% | $55.28 | +6.3% |
| 1097 | TALO | TALOS ENERGY INC | Energy | 55,800.0 | $879K | 0.01% | -2K | -3.1% | $15.76 | +3.7% |
| 1098 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,500.0 | $878K | 0.01% | -200.0 | -3.5% | $159.70 | +23.8% |
| 1099 | — | BUNGE GLOBAL SA | — | 6,900.0 | $878K | 0.01% | — | — | $127.20 | — |
| 1100 | PLUS | EPLUS INC | Technology | 11,600.0 | $873K | 0.01% | -400.0 | -3.3% | $75.25 | +9.9% |
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
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%