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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CAR | AVIS BUDGET GROUP | Industrials | 4,700.0 | $603K | 0.01% | NEW | — | $128.32 | +17.7% |
| 1282 | WEN | WENDYS CO | Consumer Cyclical | 72,400.0 | $603K | 0.01% | NEW | — | $8.33 | -5.9% |
| 1283 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 11,400.0 | $601K | 0.01% | NEW | — | $52.75 | +3.2% |
| 1284 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 42,300.0 | $600K | 0.01% | NEW | — | $14.19 | +75.6% |
| 1285 | WKC | WORLD KINECT CORPORATION | Energy | 25,500.0 | $597K | 0.01% | NEW | — | $23.43 | +24.3% |
| 1286 | IVZ | INVESCO LTD | Financial Services | 22,700.0 | $596K | 0.01% | NEW | — | $26.27 | +4.3% |
| 1287 | CPT | CAMDEN PPTY TR | Real Estate | 5,400.0 | $594K | 0.01% | NEW | — | $110.08 | -5.0% |
| 1288 | SOLV | SOLVENTUM CORP | Healthcare | 7,500.0 | $594K | 0.01% | NEW | — | $79.24 | -3.9% |
| 1289 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 52,000.0 | $589K | 0.01% | NEW | — | $11.32 | +27.6% |
| 1290 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,900.0 | $587K | 0.01% | NEW | — | $74.28 | +1.6% |
| 1291 | ATEN | A10 NETWORKS INC | Technology | 32,900.0 | $582K | 0.01% | NEW | — | $17.69 | +59.9% |
| 1292 | REGCO | REGENCY CTRS CORP | Real Estate | 8,400.0 | $580K | 0.01% | NEW | — | $69.03 | -67.4% |
| 1293 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,700.0 | $580K | 0.01% | NEW | — | $17.73 | +23.4% |
| 1294 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 59,800.0 | $579K | 0.01% | NEW | — | $9.68 | +11.8% |
| 1295 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,300.0 | $578K | 0.01% | NEW | — | $10.46 | +6.0% |
| 1296 | LNN | LINDSAY CORP | Industrials | 4,900.0 | $578K | 0.01% | NEW | — | $117.87 | -8.3% |
| 1297 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,000.0 | $577K | 0.01% | NEW | — | $38.49 | -14.3% |
| 1298 | CNMD | CONMED CORP | Healthcare | 14,200.0 | $577K | 0.01% | NEW | — | $40.60 | -9.8% |
| 1299 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,600.0 | $576K | 0.01% | NEW | — | $102.89 | -35.5% |
| 1300 | UNIT | UNITI GROUP LLC | Real Estate | 82,100.0 | $576K | 0.01% | NEW | — | $7.01 | +54.1% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%