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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STEL | STELLAR BANCORP INC | Financial Services | 20,300.0 | $743K | 0.01% | -800.0 | -3.8% | $36.61 | +2.2% |
| 562 | RAMP | LIVERAMP HLDGS INC | Technology | 28,000.0 | $743K | 0.01% | -1K | -4.1% | $26.52 | +42.3% |
| 563 | WT | WISDOMTREE INC | Financial Services | 51,000.0 | $743K | 0.01% | -2K | -3.0% | $14.56 | +32.0% |
| 564 | HCI | HCI GROUP INC | Financial Services | 4,800.0 | $742K | 0.01% | -100.0 | -2.0% | $154.61 | +2.5% |
| 565 | CRK | COMSTOCK RES INC | Energy | 35,100.0 | $740K | 0.01% | -1K | -3.0% | $21.08 | -33.1% |
| 566 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,100.0 | $736K | 0.01% | -300.0 | -3.6% | $90.84 | +0.4% |
| 567 | ZD | ZIFF DAVIS INC | Communication Services | 17,500.0 | $734K | 0.01% | -600.0 | -3.3% | $41.96 | +0.9% |
| 568 | INVA | INNOVIVA INC | Healthcare | 31,500.0 | $734K | 0.01% | -1K | -3.1% | $23.30 | -4.7% |
| 569 | ATEN | A10 NETWORKS INC | Technology | 31,700.0 | $733K | 0.01% | -1K | -3.6% | $23.12 | +22.5% |
| 570 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 22,600.0 | $733K | 0.01% | -1K | -4.2% | $32.42 | +6.6% |
| 571 | PBI | PITNEY BOWES INC | Industrials | 65,700.0 | $726K | 0.01% | -2K | -3.1% | $11.05 | +40.3% |
| 572 | PNR | PENTAIR PLC | Industrials | 8,300.0 | $723K | 0.01% | -100.0 | -1.2% | $87.11 | -14.8% |
| 573 | GBX | GREENBRIER COS INC | Industrials | 13,700.0 | $721K | 0.01% | -500.0 | -3.5% | $52.65 | -7.5% |
| 574 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,200.0 | $721K | 0.01% | -200.0 | -2.7% | $100.09 | +2.5% |
| 575 | VCEL | VERICEL CORP | Healthcare | 22,400.0 | $721K | 0.01% | -800.0 | -3.5% | $32.17 | +10.0% |
| 576 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,800.0 | $720K | 0.01% | -500.0 | -3.5% | $52.14 | +4.8% |
| 577 | SONO | SONOS INC | Technology | 53,600.0 | $718K | 0.01% | -2K | -3.2% | $13.40 | +12.1% |
| 578 | — | COOPER COS INC | — | 10,000.0 | $715K | 0.01% | -200.0 | -2.0% | $71.50 | — |
| 579 | ICHR | ICHOR HOLDINGS | Technology | 15,300.0 | $713K | 0.01% | -500.0 | -3.2% | $46.61 | +40.1% |
| 580 | OI | O-I GLASS INC | Consumer Cyclical | 67,600.0 | $710K | 0.01% | -3K | -4.0% | $10.51 | -14.3% |
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%