Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MNRO | MONRO INC | Consumer Cyclical | 13,800.0 | $277K | 0.01% | NEW | — | $20.04 | -21.4% |
| 1482 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 30,300.0 | $274K | 0.01% | NEW | — | $9.03 | -25.7% |
| 1483 | EGBN | EAGLE BANCORP INC MD | Financial Services | 12,700.0 | $272K | 0.01% | NEW | — | $21.42 | +14.2% |
| 1484 | MYGN | MYRIAD GENETICS INC | Healthcare | 42,700.0 | $263K | 0.01% | NEW | — | $6.15 | -41.8% |
| 1485 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 43,300.0 | $261K | 0.00% | NEW | — | $6.03 | +45.8% |
| 1486 | UA | UNDER ARMOUR INC | Consumer Cyclical | 54,200.0 | $260K | 0.00% | NEW | — | $4.80 | +4.0% |
| 1487 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 10,200.0 | $259K | 0.00% | NEW | — | $25.40 | +15.4% |
| 1488 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,400.0 | $256K | 0.00% | NEW | — | $106.76 | +29.2% |
| 1489 | NABL | N-ABLE INC | Technology | 34,100.0 | $255K | 0.00% | NEW | — | $7.48 | -54.7% |
| 1490 | FWRD | FORWARD AIR CORP | Industrials | 10,200.0 | $255K | 0.00% | NEW | — | $25.00 | -65.0% |
| 1491 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 50,400.0 | $255K | 0.00% | NEW | — | $5.05 | -32.5% |
| 1492 | HSTM | HEALTHSTREAM INC | Healthcare | 10,900.0 | $251K | 0.00% | NEW | — | $23.07 | -1.6% |
| 1493 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 45,000.0 | $250K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1494 | SABR | SABRE CORP | Consumer Cyclical | 180,900.0 | $246K | 0.00% | NEW | — | $1.36 | +17.6% |
| 1495 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 9,000.0 | $245K | 0.00% | NEW | — | $27.19 | +5.0% |
| 1496 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,000.0 | $244K | 0.00% | NEW | — | $27.08 | +50.2% |
| 1497 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 36,700.0 | $243K | 0.00% | NEW | — | $6.62 | -2.0% |
| 1498 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,600.0 | $242K | 0.00% | NEW | — | $22.84 | -17.5% |
| 1499 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,900.0 | $242K | 0.00% | NEW | — | $11.56 | +37.6% |
| 1500 | AVNS | AVANOS MED INC | Healthcare | 21,300.0 | $239K | 0.00% | NEW | — | $11.23 | +120.3% |
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%