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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10,200.0 | $554K | 0.01% | NEW | — | $54.35 | +48.6% |
| 1322 | VRE | VERIS RESIDENTIAL INC | Real Estate | 37,200.0 | $554K | 0.01% | NEW | — | $14.88 | +27.6% |
| 1323 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 27,800.0 | $553K | 0.01% | NEW | — | $19.89 | -16.8% |
| 1324 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,600.0 | $553K | 0.01% | NEW | — | $28.21 | +47.1% |
| 1325 | FDS | FACTSET RESH SYS INC | Financial Services | 1,900.0 | $551K | 0.01% | NEW | — | $290.19 | -22.7% |
| 1326 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,000.0 | $547K | 0.01% | NEW | — | $78.09 | -16.7% |
| 1327 | PRLB | PROTO LABS INC | Industrials | 10,800.0 | $546K | 0.01% | NEW | — | $50.59 | +42.8% |
| 1328 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,700.0 | $545K | 0.01% | NEW | — | $95.70 | +26.0% |
| 1329 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,400.0 | $545K | 0.01% | NEW | — | $47.83 | +14.2% |
| 1330 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,700.0 | $543K | 0.01% | NEW | — | $95.26 | +11.4% |
| 1331 | VITL | VITAL FARMS INC | Consumer Defensive | 17,000.0 | $543K | 0.01% | NEW | — | $31.94 | -74.1% |
| 1332 | CRI | CARTERS INC | Consumer Cyclical | 16,700.0 | $542K | 0.01% | NEW | — | $32.43 | +9.5% |
| 1333 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,100.0 | $541K | 0.01% | NEW | — | $88.70 | +12.5% |
| 1334 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 15,100.0 | $538K | 0.01% | NEW | — | $35.63 | -8.2% |
| 1335 | PRG | PROG HOLDINGS INC | Industrials | 18,100.0 | $534K | 0.01% | NEW | — | $29.49 | +14.4% |
| 1336 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 55,000.0 | $532K | 0.01% | NEW | — | $9.67 | +14.1% |
| 1337 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,400.0 | $531K | 0.01% | NEW | — | $156.15 | -0.6% |
| 1338 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,800.0 | $530K | 0.01% | NEW | — | $77.91 | -8.8% |
| 1339 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,200.0 | $529K | 0.01% | NEW | — | $85.27 | -18.1% |
| 1340 | SJM | SMUCKER J M CO | Consumer Defensive | 5,400.0 | $528K | 0.01% | NEW | — | $97.81 | +6.0% |
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%