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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 60,000.0 | $524K | 0.01% | -700.0 | -1.1% | $8.74 | +14.4% |
| 1382 | QDEL | QUIDELORTHO CORP | Healthcare | 29,900.0 | $524K | 0.01% | -200.0 | -0.7% | $17.52 | -14.1% |
| 1383 | XNCR | XENCOR INC | Healthcare | 32,500.0 | $523K | 0.01% | +800.0 | +2.5% | $16.10 | +82.0% |
| 1384 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,800.0 | $522K | 0.01% | -100.0 | -1.0% | $53.30 | +9.3% |
| 1385 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,700.0 | $522K | 0.01% | — | — | $33.27 | +5.3% |
| 1386 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,700.0 | $522K | 0.01% | — | — | $67.80 | -3.1% |
| 1387 | ENOV | ENOVIS CORPORATION | Industrials | 25,200.0 | $522K | 0.01% | -200.0 | -0.8% | $20.70 | +23.6% |
| 1388 | TMP | TOMPKINS FINL CORP | Financial Services | 5,500.0 | $520K | 0.01% | -100.0 | -1.8% | $94.52 | +3.4% |
| 1389 | CRK | COMSTOCK RES INC | Energy | 34,800.0 | $519K | 0.01% | -300.0 | -0.8% | $14.92 | -5.0% |
| 1390 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,900.0 | $516K | 0.01% | -100.0 | -0.9% | $47.33 | -43.8% |
| 1391 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,200.0 | $514K | 0.01% | +200.0 | +1.4% | $36.20 | -24.1% |
| 1392 | INSP | INSPIRE MED SYS INC | Healthcare | 11,500.0 | $513K | 0.01% | — | — | $44.61 | +36.9% |
| 1393 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,700.0 | $511K | 0.01% | -300.0 | -1.4% | $24.69 | -6.5% |
| 1394 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,800.0 | $510K | 0.01% | -200.0 | -4.0% | $106.26 | -2.7% |
| 1395 | AVNS | AVANOS MED INC | Healthcare | 20,500.0 | $510K | 0.01% | — | — | $24.88 | +0.4% |
| 1396 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,100.0 | $509K | 0.01% | -400.0 | -4.2% | $55.97 | — |
| 1397 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,700.0 | $509K | 0.01% | — | — | $52.44 | +2.0% |
| 1398 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,400.0 | $504K | 0.01% | -600.0 | -5.5% | $48.50 | +49.1% |
| 1399 | BXP | BXP INC | Real Estate | 7,600.0 | $504K | 0.01% | +100.0 | +1.3% | $66.31 | +8.8% |
| 1400 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,500.0 | $496K | 0.01% | +300.0 | +1.3% | $21.11 | -18.2% |
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%