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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,900.0 | $387K | 0.01% | NEW | — | $48.94 | -4.6% |
| 1422 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,000.0 | $386K | 0.01% | NEW | — | $55.09 | +4.8% |
| 1423 | HSIC | HENRY SCHEIN INC | Healthcare | 5,100.0 | $385K | 0.01% | NEW | — | $75.58 | -3.8% |
| 1424 | CPF | CENTRAL PAC FINL CORP | Financial Services | 12,300.0 | $383K | 0.01% | NEW | — | $31.16 | +8.0% |
| 1425 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,500.0 | $383K | 0.01% | NEW | — | $36.49 | +1.3% |
| 1426 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,700.0 | $382K | 0.01% | NEW | — | $39.40 | +8.2% |
| 1427 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 30,700.0 | $381K | 0.01% | NEW | — | $12.42 | +13.5% |
| 1428 | CFFN | CAPITOL FED FINL INC | Financial Services | 55,700.0 | $379K | 0.01% | NEW | — | $6.81 | +12.0% |
| 1429 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41,500.0 | $376K | 0.01% | NEW | — | $9.05 | -25.5% |
| 1430 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 37,400.0 | $375K | 0.01% | NEW | — | $10.03 | -9.9% |
| 1431 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,700.0 | $375K | 0.01% | NEW | — | $23.89 | +33.8% |
| 1432 | QNST | QUINSTREET INC | Communication Services | 26,000.0 | $374K | 0.01% | NEW | — | $14.37 | -21.5% |
| 1433 | ERIE | ERIE INDTY CO | Financial Services | 1,300.0 | $373K | 0.01% | NEW | — | $286.65 | -25.7% |
| 1434 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 15,600.0 | $369K | 0.01% | NEW | — | $23.65 | +10.1% |
| 1435 | MATW | MATTHEWS INTL CORP | Industrials | 14,100.0 | $368K | 0.01% | NEW | — | $26.12 | +1.5% |
| 1436 | HAFC | HANMI FINL CORP | Financial Services | 13,600.0 | $368K | 0.01% | NEW | — | $27.03 | +7.6% |
| 1437 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,100.0 | $367K | 0.01% | NEW | — | $36.35 | +32.2% |
| 1438 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 21,300.0 | $363K | 0.01% | NEW | — | $17.05 | -6.6% |
| 1439 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 6,700.0 | $361K | 0.01% | NEW | — | $53.90 | -34.2% |
| 1440 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,900.0 | $360K | 0.01% | NEW | — | $36.41 | -5.5% |
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%