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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36,700.0 | $2.0M | 0.03% | NEW | — | $54.17 | +60.8% |
| 542 | BOX | BOX INC | Technology | 66,400.0 | $2.0M | 0.03% | NEW | — | $29.91 | +0.1% |
| 543 | FORM | FORMFACTOR INC | Technology | 35,500.0 | $2.0M | 0.03% | NEW | — | $55.78 | +103.9% |
| 544 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,500.0 | $2.0M | 0.03% | NEW | — | $136.07 | -2.4% |
| 545 | CCI | CROWN CASTLE INC | Real Estate | 22,200.0 | $2.0M | 0.03% | NEW | — | $88.87 | -14.3% |
| 546 | SPSM | SPDR SERIES TRUST | — | 42,000.0 | $2.0M | 0.03% | NEW | — | $46.86 | +21.6% |
| 547 | — | IQVIA HLDGS INC | — | 8,700.0 | $2.0M | 0.03% | NEW | — | $225.41 | — |
| 548 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,300.0 | $2.0M | 0.03% | NEW | — | $74.49 | +31.9% |
| 549 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,200.0 | $2.0M | 0.03% | NEW | — | $137.80 | +3.0% |
| 550 | RUN | SUNRUN INC | Energy | 106,300.0 | $2.0M | 0.03% | NEW | — | $18.40 | -37.8% |
| 551 | ITRI | ITRON INC | Technology | 21,000.0 | $2.0M | 0.03% | NEW | — | $92.86 | -9.4% |
| 552 | DUOL | DUOLINGO INC | Technology | 11,100.0 | $1.9M | 0.03% | NEW | — | $175.50 | -28.9% |
| 553 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 52,000.0 | $1.9M | 0.03% | NEW | — | $37.45 | +93.8% |
| 554 | KR | KROGER CO | Consumer Defensive | 31,100.0 | $1.9M | 0.03% | NEW | — | $62.48 | -7.5% |
| 555 | INGR | INGREDION INC | Consumer Defensive | 17,600.0 | $1.9M | 0.03% | NEW | — | $110.26 | -7.7% |
| 556 | DELL | DELL TECHNOLOGIES INC | Technology | 15,400.0 | $1.9M | 0.03% | NEW | — | $125.88 | +221.1% |
| 557 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,100.0 | $1.9M | 0.03% | NEW | — | $622.66 | -12.1% |
| 558 | PATH | UIPATH INC | Technology | 117,300.0 | $1.9M | 0.03% | NEW | — | $16.39 | -26.5% |
| 559 | — | SYNOVUS FINL CORP | — | 38,400.0 | $1.9M | 0.03% | NEW | — | $50.05 | — |
| 560 | ENPH | ENPHASE ENERGY INC | Energy | 59,900.0 | $1.9M | 0.03% | NEW | — | $32.05 | +24.6% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%