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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MSEX | MIDDLESEX WTR CO | Utilities | 8,200.0 | $461K | 0.01% | +100.0 | +1.2% | $56.16 | +5.9% |
| 1422 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,700.0 | $460K | 0.01% | — | — | $68.68 | +12.7% |
| 1423 | AZTA | AZENTA INC | Healthcare | 18,000.0 | $459K | 0.01% | -200.0 | -1.1% | $25.52 | +28.8% |
| 1424 | BLKB | BLACKBAUD INC | Technology | 15,500.0 | $459K | 0.01% | +5K | +49.0% | $29.62 | +62.3% |
| 1425 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,900.0 | $457K | 0.01% | -900.0 | -7.6% | $41.95 | +13.0% |
| 1426 | THRM | GENTHERM INC | Consumer Cyclical | 13,400.0 | $457K | 0.01% | -100.0 | -0.7% | $34.11 | +15.7% |
| 1427 | ABR | ARBOR REALTY TRUST INC | Real Estate | 84,300.0 | $457K | 0.01% | -2K | -2.9% | $5.42 | -3.1% |
| 1428 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 30,000.0 | $453K | 0.01% | — | — | $15.09 | +47.2% |
| 1429 | UPWK | UPWORK INC | Industrials | 54,100.0 | $452K | 0.01% | -4K | -6.6% | $8.36 | +2.5% |
| 1430 | IT | GARTNER INC | Technology | 3,400.0 | $441K | 0.01% | -200.0 | -5.6% | $129.62 | +56.4% |
| 1431 | MRTN | MARTEN TRANS LTD | Industrials | 25,400.0 | $441K | 0.01% | -300.0 | -1.2% | $17.35 | -15.4% |
| 1432 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900.0 | $437K | 0.01% | — | — | $230.08 | +32.7% |
| 1433 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 17,200.0 | $436K | 0.01% | -1K | -5.5% | $25.37 | -2.0% |
| 1434 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,400.0 | $435K | 0.01% | -300.0 | -2.6% | $38.20 | -1.2% |
| 1435 | CFFN | CAPITOL FED FINL INC | Financial Services | 51,100.0 | $435K | 0.01% | -2K | -3.6% | $8.51 | +0.2% |
| 1436 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16,300.0 | $433K | 0.01% | NEW | — | $26.59 | -13.1% |
| 1437 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 43,400.0 | $433K | 0.01% | — | — | $9.98 | +20.6% |
| 1438 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12,300.0 | $433K | 0.01% | -100.0 | -0.8% | $35.19 | -8.9% |
| 1439 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,000.0 | $433K | 0.01% | -300.0 | -4.1% | $61.82 | -2.8% |
| 1440 | CNMD | CONMED CORP | Healthcare | 13,200.0 | $432K | 0.01% | -500.0 | -3.6% | $32.73 | +57.3% |
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
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%