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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PRAA | PRA GROUP INC | Financial Services | 17,900.0 | $317K | 0.01% | NEW | — | $17.69 | -14.3% |
| 1462 | COTY | COTY INC | Consumer Defensive | 101,600.0 | $313K | 0.01% | NEW | — | $3.08 | -33.1% |
| 1463 | CARS | CARS COM INC | Consumer Cyclical | 25,500.0 | $311K | 0.01% | NEW | — | $12.20 | -17.8% |
| 1464 | SCHL | SCHOLASTIC CORP | Communication Services | 10,400.0 | $308K | 0.01% | NEW | — | $29.63 | +34.0% |
| 1465 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,100.0 | $303K | 0.01% | NEW | — | $27.29 | +3.3% |
| 1466 | MRTN | MARTEN TRANS LTD | Industrials | 26,500.0 | $302K | 0.01% | NEW | — | $11.38 | +36.4% |
| 1467 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10,000.0 | $301K | 0.01% | NEW | — | $30.10 | -6.6% |
| 1468 | CNXN | PC CONNECTION INC | Technology | 5,200.0 | $300K | 0.01% | NEW | — | $57.76 | +12.9% |
| 1469 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,100.0 | $297K | 0.01% | NEW | — | $41.89 | +5.2% |
| 1470 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 57,100.0 | $293K | 0.01% | NEW | — | $5.14 | +7.6% |
| 1471 | ICHR | ICHOR HOLDINGS | Technology | 15,800.0 | $291K | 0.01% | NEW | — | $18.43 | +297.6% |
| 1472 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,100.0 | $289K | 0.01% | NEW | — | $70.60 | +6.1% |
| 1473 | — | SAFEHOLD INC | — | 21,000.0 | $287K | 0.01% | NEW | — | $13.69 | — |
| 1474 | WSR | WHITESTONE REIT | Real Estate | 20,600.0 | $286K | 0.01% | NEW | — | $13.89 | +36.7% |
| 1475 | IIIN | INSTEEL INDS INC | Industrials | 8,900.0 | $282K | 0.01% | NEW | — | $31.67 | -18.9% |
| 1476 | — | METALLUS INC | — | 16,400.0 | $281K | 0.01% | NEW | — | $17.16 | — |
| 1477 | ADAMM | ADAMAS TRUST INC. | Financial Services | 38,500.0 | $281K | 0.01% | NEW | — | $7.30 | +249.2% |
| 1478 | SXC | SUNCOKE ENERGY INC | Energy | 38,800.0 | $279K | 0.01% | NEW | — | $7.20 | +5.8% |
| 1479 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,000.0 | $279K | 0.01% | NEW | — | $27.87 | -28.2% |
| 1480 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 17,600.0 | $277K | 0.01% | NEW | — | $15.76 | +83.1% |
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%