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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,900.0 | $852K | 0.01% | -200.0 | -2.0% | $86.09 | +16.7% |
| 1182 | ADMA | ADMA BIOLOGICS INC | Healthcare | 101,600.0 | $850K | 0.01% | -4K | -3.7% | $8.37 | +15.2% |
| 1183 | BALL | BALL CORP | Consumer Cyclical | 13,600.0 | $849K | 0.01% | -100.0 | -0.7% | $62.40 | +3.5% |
| 1184 | PRLB | PROTO LABS INC | Industrials | 10,400.0 | $848K | 0.01% | -100.0 | -0.9% | $81.51 | -3.2% |
| 1185 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,800.0 | $847K | 0.01% | — | — | $31.61 | +11.1% |
| 1186 | PAYO | PAYONEER GLOBAL INC | Technology | 118,800.0 | $846K | 0.01% | -9K | -7.2% | $7.12 | -0.1% |
| 1187 | — | FEDEX FGHT HLDG CO INC | — | 5,600.0 | $846K | 0.01% | NEW | — | $151.00 | — |
| 1188 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,800.0 | $845K | 0.01% | +3K | +12.5% | $29.33 | +29.8% |
| 1189 | ZD | ZIFF DAVIS INC | Communication Services | 16,100.0 | $843K | 0.01% | -1K | -8.0% | $52.37 | +4.9% |
| 1190 | INVH | INVITATION HOMES INC | Real Estate | 27,900.0 | $843K | 0.01% | -800.0 | -2.8% | $30.21 | -0.4% |
| 1191 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,900.0 | $839K | 0.01% | +900.0 | +1.6% | $14.25 | +12.0% |
| 1192 | PLAB | PHOTRONICS INC | Technology | 25,800.0 | $839K | 0.01% | -400.0 | -1.5% | $32.53 | -4.5% |
| 1193 | MAS | MASCO CORP | Industrials | 10,300.0 | $838K | 0.01% | -100.0 | -1.0% | $81.37 | -9.6% |
| 1194 | FOUR | SHIFT4 PMTS INC | Technology | 17,200.0 | $837K | 0.01% | -2K | -12.2% | $48.64 | -1.6% |
| 1195 | EXPO | EXPONENT INC | Industrials | 14,200.0 | $834K | 0.01% | -300.0 | -2.1% | $58.76 | +19.7% |
| 1196 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,200.0 | $834K | 0.01% | -700.0 | -3.9% | $48.51 | +9.4% |
| 1197 | NEO | NEOGENOMICS INC | Healthcare | 57,100.0 | $833K | 0.01% | -300.0 | -0.5% | $14.59 | +15.4% |
| 1198 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 46,300.0 | $832K | 0.01% | — | — | $17.97 | +3.1% |
| 1199 | NOG | NORTHERN OIL & GAS INC | Energy | 45,800.0 | $831K | 0.01% | +3K | +6.3% | $18.15 | +44.3% |
| 1200 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,600.0 | $830K | 0.01% | -100.0 | -0.8% | $71.52 | — |
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%