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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VCEL | VERICEL CORP | Healthcare | 22,400.0 | $721K | 0.01% | -800.0 | -3.5% | $32.17 | +8.4% |
| 1202 | IEX | IDEX CORP | Industrials | 3,800.0 | $720K | 0.01% | — | — | $189.55 | +10.1% |
| 1203 | VC | VISTEON CORP | Consumer Cyclical | 7,900.0 | $720K | 0.01% | +300.0 | +4.0% | $91.11 | +19.1% |
| 1204 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,800.0 | $720K | 0.01% | -500.0 | -3.5% | $52.14 | +4.2% |
| 1205 | NDSN | NORDSON CORP | Industrials | 2,700.0 | $718K | 0.01% | — | — | $266.06 | +4.0% |
| 1206 | SONO | SONOS INC | Technology | 53,600.0 | $718K | 0.01% | -2K | -3.2% | $13.40 | +10.1% |
| 1207 | — | COOPER COS INC | — | 10,000.0 | $715K | 0.01% | -200.0 | -2.0% | $71.50 | — |
| 1208 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,900.0 | $715K | 0.01% | +200.0 | +4.3% | $145.85 | +3.6% |
| 1209 | INVH | INVITATION HOMES INC | Real Estate | 28,700.0 | $713K | 0.01% | — | — | $24.85 | +15.7% |
| 1210 | ICHR | ICHOR HOLDINGS | Technology | 15,300.0 | $713K | 0.01% | -500.0 | -3.2% | $46.61 | +42.9% |
| 1211 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 119,100.0 | $712K | 0.01% | +43K | +56.9% | $5.98 | -34.4% |
| 1212 | OI | O-I GLASS INC | Consumer Cyclical | 67,600.0 | $710K | 0.01% | -3K | -4.0% | $10.51 | -20.6% |
| 1213 | — | ENVIRI CORP | — | 35,800.0 | $702K | 0.01% | -1K | -3.0% | $19.62 | — |
| 1214 | ADNT | ADIENT PLC | Consumer Cyclical | 34,700.0 | $701K | 0.01% | -2K | -4.4% | $20.21 | -2.7% |
| 1215 | DEI | DOUGLAS EMMETT INC | Real Estate | 74,300.0 | $700K | 0.01% | -2K | -3.1% | $9.42 | +23.6% |
| 1216 | STBA | S & T BANCORP INC | Financial Services | 16,600.0 | $694K | 0.01% | -900.0 | -5.1% | $41.83 | +5.8% |
| 1217 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,900.0 | $694K | 0.01% | -300.0 | -2.9% | $70.12 | +15.1% |
| 1218 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 34,300.0 | $694K | 0.01% | +2K | +4.9% | $20.22 | +20.4% |
| 1219 | OGN | ORGANON & CO | Healthcare | 115,300.0 | $691K | 0.01% | -4K | -3.2% | $5.99 | +124.0% |
| 1220 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,000.0 | $688K | 0.01% | — | — | $343.99 | -5.3% |
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%