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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 73,100.0 | $1.4M | 0.03% | +4K | +5.9% | $19.23 | +7.5% |
| 302 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 165,400.0 | $1.4M | 0.02% | +8K | +5.0% | $8.45 | +26.2% |
| 303 | M | MACYS INC | Consumer Cyclical | 77,100.0 | $1.4M | 0.02% | +3K | +3.8% | $18.09 | +1.8% |
| 304 | EXLS | EXLSERVICE HLDGS INC | Technology | 45,600.0 | $1.4M | 0.02% | +2K | +3.9% | $30.45 | -9.8% |
| 305 | GNTX | GENTEX CORP | Consumer Cyclical | 63,500.0 | $1.4M | 0.02% | +3K | +4.8% | $21.85 | +4.7% |
| 306 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,100.0 | $1.4M | 0.02% | +800.0 | +2.7% | $45.89 | +1.8% |
| 307 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,800.0 | $1.4M | 0.02% | +800.0 | +5.0% | $82.18 | -3.8% |
| 308 | PATH | UIPATH INC | Technology | 124,200.0 | $1.4M | 0.02% | +7K | +5.9% | $11.10 | -7.5% |
| 309 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,900.0 | $1.4M | 0.02% | +900.0 | +5.0% | $72.76 | +5.1% |
| 310 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,700.0 | $1.4M | 0.02% | +500.0 | +4.1% | $108.04 | -0.9% |
| 311 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,000.0 | $1.4M | 0.02% | +400.0 | +5.3% | $170.03 | -7.2% |
| 312 | KBR | KBR INC | Industrials | 36,800.0 | $1.4M | 0.02% | +2K | +4.8% | $36.86 | -18.4% |
| 313 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,800.0 | $1.4M | 0.02% | +2K | +4.8% | $38.97 | -11.8% |
| 314 | KNF | KNIFE RIVER CORP | Basic Materials | 16,400.0 | $1.3M | 0.02% | +700.0 | +4.5% | $81.65 | -7.0% |
| 315 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,400.0 | $1.3M | 0.02% | +900.0 | +5.1% | $72.75 | -4.0% |
| 316 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,400.0 | $1.3M | 0.02% | +500.0 | +5.0% | $128.32 | -5.3% |
| 317 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,400.0 | $1.3M | 0.02% | +700.0 | +4.2% | $75.39 | +17.0% |
| 318 | MAT | MATTEL INC | Consumer Cyclical | 90,100.0 | $1.3M | 0.02% | +4K | +4.8% | $14.53 | +4.3% |
| 319 | BDC | BELDEN INC | Technology | 11,400.0 | $1.3M | 0.02% | +500.0 | +4.6% | $114.83 | -9.2% |
| 320 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,700.0 | $1.3M | 0.02% | +900.0 | +5.1% | $69.19 | -9.6% |
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
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%