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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXPO | EXPONENT INC | Industrials | 13,800.0 | $959K | 0.02% | NEW | — | $69.46 | -17.4% |
| 1042 | CENX | CENTURY ALUM CO | Basic Materials | 24,400.0 | $956K | 0.02% | NEW | — | $39.18 | +36.7% |
| 1043 | TRMB | TRIMBLE INC | Technology | 12,200.0 | $956K | 0.02% | NEW | — | $78.35 | -35.2% |
| 1044 | NOG | NORTHERN OIL & GAS INC | Energy | 44,500.0 | $955K | 0.02% | NEW | — | $21.47 | -8.2% |
| 1045 | CSGS | CSG SYS INTL INC | Technology | 12,400.0 | $951K | 0.02% | NEW | — | $76.69 | +5.2% |
| 1046 | RXO | RXO INC | Industrials | 75,200.0 | $951K | 0.02% | NEW | — | $12.64 | +115.3% |
| 1047 | YETI | YETI HLDGS INC | Consumer Cyclical | 21,500.0 | $950K | 0.02% | NEW | — | $44.17 | +12.9% |
| 1048 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,600.0 | $949K | 0.02% | NEW | — | $206.23 | +11.3% |
| 1049 | PGNY | PROGYNY INC | Healthcare | 36,700.0 | $942K | 0.02% | NEW | — | $25.68 | +3.6% |
| 1050 | HCI | HCI GROUP INC | Financial Services | 4,900.0 | $939K | 0.02% | NEW | — | $191.69 | -14.3% |
| 1051 | WD | WALKER & DUNLOP INC | Financial Services | 15,600.0 | $938K | 0.02% | NEW | — | $60.15 | -14.7% |
| 1052 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 36,300.0 | $937K | 0.02% | NEW | — | $25.82 | -32.0% |
| 1053 | GPN | GLOBAL PMTS INC | Industrials | 12,100.0 | $937K | 0.02% | NEW | — | $77.40 | -11.5% |
| 1054 | PII | POLARIS INC | Consumer Cyclical | 14,800.0 | $936K | 0.02% | NEW | — | $63.25 | +10.5% |
| 1055 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 27,800.0 | $936K | 0.02% | NEW | — | $33.67 | +49.5% |
| 1056 | IT | GARTNER INC | Technology | 3,700.0 | $933K | 0.02% | NEW | — | $252.28 | -43.6% |
| 1057 | OMCL | OMNICELL COM | Healthcare | 20,600.0 | $933K | 0.02% | NEW | — | $45.30 | -11.9% |
| 1058 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 34,900.0 | $933K | 0.02% | NEW | — | $26.73 | -67.0% |
| 1059 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 39,100.0 | $932K | 0.02% | NEW | — | $23.83 | -1.2% |
| 1060 | SNA | SNAP ON INC | Industrials | 2,700.0 | $930K | 0.02% | NEW | — | $344.60 | +13.0% |
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%