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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,800.0 | $925K | 0.01% | +300.0 | +1.5% | $44.47 | -2.4% |
| 342 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,600.0 | $922K | 0.01% | +200.0 | +1.1% | $52.37 | -13.4% |
| 343 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 86,600.0 | $915K | 0.01% | +1K | +1.2% | $10.57 | +8.3% |
| 344 | MBC | MASTERBRAND INC | Consumer Cyclical | 88,900.0 | $915K | 0.01% | +33K | +58.2% | $10.29 | -9.4% |
| 345 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,100.0 | $892K | 0.01% | +100.0 | +0.8% | $68.11 | -10.9% |
| 346 | ASH | ASHLAND INC | Basic Materials | 13,400.0 | $883K | 0.01% | +100.0 | +0.8% | $65.89 | +11.9% |
| 347 | IPGP | IPG PHOTONICS CORP | Technology | 7,500.0 | $880K | 0.01% | +200.0 | +2.7% | $117.32 | -39.7% |
| 348 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,400.0 | $875K | 0.01% | +100.0 | +1.4% | $118.21 | -10.6% |
| 349 | LTC | LTC PPTYS INC | Real Estate | 22,400.0 | $861K | 0.01% | +1K | +6.2% | $38.45 | +5.1% |
| 350 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,800.0 | $845K | 0.01% | +3K | +12.5% | $29.33 | +19.9% |
| 351 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,900.0 | $839K | 0.01% | +900.0 | +1.6% | $14.25 | +11.3% |
| 352 | NOG | NORTHERN OIL & GAS INC | Energy | 45,800.0 | $831K | 0.01% | +3K | +6.3% | $18.15 | +47.9% |
| 353 | PSN | PARSONS CORP DEL | Industrials | 15,700.0 | $823K | 0.01% | +400.0 | +2.6% | $52.39 | -6.8% |
| 354 | PRG | PROG HOLDINGS INC | Industrials | 17,600.0 | $820K | 0.01% | +100.0 | +0.6% | $46.61 | -16.2% |
| 355 | DOCS | DOXIMITY INC | Healthcare | 39,200.0 | $813K | 0.01% | +400.0 | +1.0% | $20.74 | +22.0% |
| 356 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,600.0 | $781K | 0.01% | +200.0 | +1.6% | $61.98 | -8.4% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 10,000.0 | $759K | 0.01% | +100.0 | +1.0% | $75.88 | +15.3% |
| 358 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,000.0 | $749K | 0.01% | +600.0 | +3.3% | $39.42 | +1.8% |
| 359 | CXT | CRANE NXT CO | Industrials | 14,500.0 | $742K | 0.01% | +200.0 | +1.4% | $51.16 | -2.7% |
| 360 | CAR | AVIS BUDGET GROUP INC | Industrials | 5,000.0 | $739K | 0.01% | +100.0 | +2.0% | $147.83 | -0.6% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%