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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SCSC | SCANSOURCE INC | Technology | 9,200.0 | $359K | 0.01% | NEW | — | $39.06 | +7.8% |
| 1442 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,600.0 | $354K | 0.01% | NEW | — | $36.85 | +0.4% |
| 1443 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,900.0 | $353K | 0.01% | NEW | — | $23.70 | -16.7% |
| 1444 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,400.0 | $351K | 0.01% | NEW | — | $37.36 | -8.0% |
| 1445 | CVI | CVR ENERGY INC | Energy | 13,800.0 | $351K | 0.01% | NEW | — | $25.44 | +33.2% |
| 1446 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 54,400.0 | $349K | 0.01% | NEW | — | $6.41 | -0.8% |
| 1447 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,400.0 | $347K | 0.01% | NEW | — | $41.33 | +17.1% |
| 1448 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 24,100.0 | $347K | 0.01% | NEW | — | $14.39 | +12.4% |
| 1449 | VSTS | VESTIS CORPORATION | Industrials | 51,300.0 | $342K | 0.01% | NEW | — | $6.67 | +83.7% |
| 1450 | — | CORE LABORATORIES INC | — | 21,300.0 | $341K | 0.01% | NEW | — | $16.03 | — |
| 1451 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,700.0 | $341K | 0.01% | NEW | — | $31.89 | +7.9% |
| 1452 | AMSF | AMERISAFE INC | Financial Services | 8,700.0 | $334K | 0.01% | NEW | — | $38.41 | -18.2% |
| 1453 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 35,200.0 | $332K | 0.01% | NEW | — | $9.42 | +106.5% |
| 1454 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,900.0 | $330K | 0.01% | NEW | — | $30.31 | +8.7% |
| 1455 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,800.0 | $330K | 0.01% | NEW | — | $33.68 | — |
| 1456 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 9,000.0 | $330K | 0.01% | NEW | — | $36.63 | +10.6% |
| 1457 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 19,100.0 | $327K | 0.01% | NEW | — | $17.11 | -6.1% |
| 1458 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,900.0 | $321K | 0.01% | NEW | — | $15.38 | +8.0% |
| 1459 | RWT | REDWOOD TRUST INC | Real Estate | 58,000.0 | $321K | 0.01% | NEW | — | $5.53 | -6.3% |
| 1460 | EMBC | EMBECTA CORP | Healthcare | 26,800.0 | $318K | 0.01% | NEW | — | $11.88 | -74.5% |
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%