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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSS | FEDERAL SIGNAL CORP | Industrials | 27,000.0 | $2.9M | 0.05% | -900.0 | -3.2% | $108.14 | +3.2% |
| 142 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 418,500.0 | $2.9M | 0.05% | -14K | -3.2% | $6.95 | +35.8% |
| 143 | QRVO | QORVO INC | Technology | 37,400.0 | $2.9M | 0.05% | -1K | -2.9% | $77.40 | +27.6% |
| 144 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,400.0 | $2.9M | 0.05% | -13K | -47.8% | $199.94 | +2.8% |
| 145 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,700.0 | $2.9M | 0.05% | -100.0 | -1.1% | $330.87 | -9.2% |
| 146 | CTVA | CORTEVA INC | Basic Materials | 34,300.0 | $2.9M | 0.05% | -200.0 | -0.6% | $83.71 | -5.6% |
| 147 | TRNO | TERRENO RLTY CORP | Real Estate | 46,200.0 | $2.8M | 0.05% | -1K | -2.5% | $61.42 | +7.7% |
| 148 | DXCM | DEXCOM INC | Healthcare | 44,900.0 | $2.8M | 0.05% | -1K | -2.4% | $62.80 | +14.5% |
| 149 | CIEN | CIENA CORP | Technology | 7,200.0 | $2.8M | 0.05% | -32K | -81.5% | $388.23 | +51.3% |
| 150 | VSAT | VIASAT INC | Technology | 60,200.0 | $2.8M | 0.05% | -2K | -2.9% | $45.80 | +64.3% |
| 151 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,300.0 | $2.8M | 0.05% | -1K | -5.4% | $142.77 | -4.3% |
| 152 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,100.0 | $2.8M | 0.05% | -800.0 | -3.0% | $105.40 | -4.3% |
| 153 | — | SEALED AIR CORP NEW | — | 65,300.0 | $2.7M | 0.05% | -2K | -3.1% | $42.05 | — |
| 154 | GKOS | GLAUKOS CORP | Healthcare | 25,500.0 | $2.7M | 0.05% | -800.0 | -3.0% | $107.66 | +29.1% |
| 155 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,700.0 | $2.7M | 0.05% | -500.0 | -3.8% | $215.88 | -31.0% |
| 156 | NE | NOBLE CORP PLC | Energy | 55,800.0 | $2.7M | 0.05% | -2K | -3.0% | $49.07 | +6.7% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 13,200.0 | $2.7M | 0.05% | -200.0 | -1.5% | $207.34 | +3.4% |
| 158 | TRGP | TARGA RES CORP | Energy | 10,900.0 | $2.7M | 0.05% | -100.0 | -0.9% | $250.73 | +8.0% |
| 159 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,100.0 | $2.7M | 0.05% | -600.0 | -1.9% | $90.67 | +3.8% |
| 160 | KHC | KRAFT HEINZ CO | Consumer Defensive | 121,200.0 | $2.7M | 0.05% | -2K | -1.2% | $22.49 | +4.7% |
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%