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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,700.0 | $412K | 0.01% | +100.0 | +1.3% | $53.55 | +28.7% |
| 1402 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900.0 | $412K | 0.01% | — | — | $216.99 | +3.5% |
| 1403 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,000.0 | $411K | 0.01% | -300.0 | -2.9% | $41.14 | +4.9% |
| 1404 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,200.0 | $411K | 0.01% | -2K | -7.6% | $22.60 | +0.0% |
| 1405 | BLKB | BLACKBAUD INC | Technology | 10,400.0 | $402K | 0.01% | +300.0 | +3.0% | $38.61 | -16.5% |
| 1406 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,300.0 | $400K | 0.01% | +300.0 | +4.3% | $54.81 | +7.5% |
| 1407 | SCHL | SCHOLASTIC CORP | Communication Services | 10,200.0 | $398K | 0.01% | -200.0 | -1.9% | $39.06 | +2.6% |
| 1408 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 21,000.0 | $396K | 0.01% | -700.0 | -3.2% | $18.84 | -7.0% |
| 1409 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,100.0 | $395K | 0.01% | -400.0 | -3.2% | $32.66 | +11.0% |
| 1410 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 23,700.0 | $392K | 0.01% | -400.0 | -1.7% | $16.52 | -2.1% |
| 1411 | VSTS | VESTIS CORPORATION | Industrials | 49,700.0 | $391K | 0.01% | -2K | -3.1% | $7.86 | +54.3% |
| 1412 | BXP | BXP INC | Real Estate | 7,500.0 | $389K | 0.01% | — | — | $51.90 | +15.5% |
| 1413 | VYX | NCR VOYIX CORPORATION | Technology | 61,400.0 | $389K | 0.01% | -2K | -3.1% | $6.33 | +5.3% |
| 1414 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,500.0 | $387K | 0.01% | -400.0 | -3.1% | $30.99 | -6.0% |
| 1415 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,000.0 | $387K | 0.01% | -600.0 | -2.8% | $18.41 | +14.5% |
| 1416 | FTRE | FORTREA HLDGS INC | Healthcare | 41,000.0 | $386K | 0.01% | -1K | -3.1% | $9.42 | +44.6% |
| 1417 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12,400.0 | $386K | 0.01% | -500.0 | -3.9% | $31.09 | +3.0% |
| 1418 | AZTA | AZENTA INC | Healthcare | 18,200.0 | $385K | 0.01% | -500.0 | -2.7% | $21.13 | -22.6% |
| 1419 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,999.0 | $384K | 0.01% | — | — | $42.72 | -3.7% |
| 1420 | TRUP | TRUPANION INC | Financial Services | 15,000.0 | $384K | 0.01% | -400.0 | -2.6% | $25.61 | -11.8% |
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%