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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,800.0 | $1.2M | 0.02% | +800.0 | +4.7% | $65.94 | +8.9% |
| 342 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,800.0 | $1.2M | 0.02% | +600.0 | +4.9% | $91.66 | -0.1% |
| 343 | HLNE | HAMILTON LANE INC | Financial Services | 11,800.0 | $1.2M | 0.02% | +500.0 | +4.4% | $99.40 | -10.9% |
| 344 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,800.0 | $1.2M | 0.02% | +2K | +5.1% | $31.74 | +19.4% |
| 345 | BRKR | BRUKER CORP | Healthcare | 32,200.0 | $1.2M | 0.02% | +2K | +4.9% | $36.12 | +24.5% |
| 346 | PRK | PARK NATL CORP | Financial Services | 7,100.0 | $1.2M | 0.02% | +500.0 | +7.6% | $163.45 | +3.2% |
| 347 | DBX | DROPBOX INC | Technology | 50,600.0 | $1.1M | 0.02% | +2K | +4.8% | $22.72 | +19.9% |
| 348 | PBF | PBF ENERGY INC | Energy | 24,100.0 | $1.1M | 0.02% | +1K | +5.7% | $47.62 | -18.0% |
| 349 | DUOL | DUOLINGO INC | Technology | 11,600.0 | $1.1M | 0.02% | +500.0 | +4.5% | $98.57 | +7.2% |
| 350 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 86,800.0 | $1.1M | 0.02% | +4K | +4.8% | $13.17 | — |
| 351 | CBT | CABOT CORP | Basic Materials | 15,100.0 | $1.1M | 0.02% | +400.0 | +2.7% | $75.31 | +4.0% |
| 352 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 36,000.0 | $1.1M | 0.02% | +2K | +5.0% | $31.53 | +41.8% |
| 353 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,700.0 | $1.1M | 0.02% | +500.0 | +5.4% | $116.82 | -24.2% |
| 354 | TREX | TREX INC | Industrials | 31,100.0 | $1.1M | 0.02% | +1K | +4.7% | $36.42 | +5.0% |
| 355 | MORN | MORNINGSTAR INC | Financial Services | 6,700.0 | $1.1M | 0.02% | +100.0 | +1.5% | $169.05 | +2.6% |
| 356 | PEGA | PEGASYSTEMS INC | Technology | 26,500.0 | $1.1M | 0.02% | +1K | +4.3% | $42.56 | -19.5% |
| 357 | CNO | CNO FINL GROUP INC | Financial Services | 27,400.0 | $1.1M | 0.02% | +1K | +3.8% | $41.06 | +15.4% |
| 358 | APPF | APPFOLIO INC | Technology | 7,100.0 | $1.1M | 0.02% | +700.0 | +10.9% | $157.82 | +2.9% |
| 359 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 33,100.0 | $1.1M | 0.02% | +2K | +5.4% | $33.74 | -2.1% |
| 360 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 37,800.0 | $1.1M | 0.02% | +2K | +4.7% | $29.45 | +9.3% |
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%