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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYNA | SYNAPTICS INC | Technology | 11,200.0 | $784K | 0.01% | +400.0 | +3.7% | $70.04 | +68.9% |
| 402 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20,000.0 | $783K | 0.01% | +3K | +15.6% | $39.16 | +5.6% |
| 403 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,500.0 | $774K | 0.01% | +900.0 | +4.6% | $37.74 | +10.1% |
| 404 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,500.0 | $761K | 0.01% | +500.0 | +3.9% | $56.36 | +1.3% |
| 405 | EEFT | EURONET WORLDWIDE INC | Technology | 11,300.0 | $750K | 0.01% | +500.0 | +4.6% | $66.37 | +4.6% |
| 406 | ASH | ASHLAND INC | Basic Materials | 13,300.0 | $740K | 0.01% | +700.0 | +5.6% | $55.61 | +2.0% |
| 407 | ASGN | ASGN INC | Technology | 18,900.0 | $732K | 0.01% | +7K | +60.2% | $38.71 | -45.9% |
| 408 | VC | VISTEON CORP | Consumer Cyclical | 7,900.0 | $720K | 0.01% | +300.0 | +4.0% | $91.11 | +19.9% |
| 409 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,900.0 | $715K | 0.01% | +200.0 | +4.3% | $145.85 | -1.6% |
| 410 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 119,100.0 | $712K | 0.01% | +43K | +56.9% | $5.98 | -33.6% |
| 411 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 34,300.0 | $694K | 0.01% | +2K | +4.9% | $20.22 | +21.8% |
| 412 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,400.0 | $681K | 0.01% | +800.0 | +4.8% | $39.12 | +19.8% |
| 413 | XRAY | DENTSPLY SIRONA INC | Healthcare | 57,900.0 | $672K | 0.01% | +3K | +4.9% | $11.60 | -14.1% |
| 414 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,300.0 | $655K | 0.01% | +6K | +12.4% | $11.85 | +13.0% |
| 415 | RH | RH | Consumer Cyclical | 4,500.0 | $629K | 0.01% | +200.0 | +4.7% | $139.82 | -13.4% |
| 416 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,000.0 | $621K | 0.01% | +300.0 | +5.3% | $103.50 | +3.0% |
| 417 | DCH | DAUCH CORP | Industrials | 104,700.0 | $621K | 0.01% | +50K | +92.5% | $5.93 | +5.1% |
| 418 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,000.0 | $611K | 0.01% | +3K | +4.9% | $10.53 | +4.8% |
| 419 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34,600.0 | $610K | 0.01% | +2K | +4.8% | $17.62 | -1.0% |
| 420 | CXT | CRANE NXT CO | Industrials | 14,300.0 | $580K | 0.01% | +600.0 | +4.4% | $40.59 | -3.1% |
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%