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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MIR | MIRION TECHNOLOGIES INC | Industrials | 107,200.0 | $1.9M | 0.03% | -1K | -1.2% | $17.93 | -18.0% |
| 242 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,700.0 | $1.9M | 0.03% | -2K | -9.7% | $108.35 | -0.7% |
| 243 | OPLN | OPENLANE INC | Consumer Cyclical | 46,400.0 | $1.9M | 0.03% | -700.0 | -1.5% | $41.24 | -16.8% |
| 244 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,000.0 | $1.9M | 0.03% | -300.0 | -1.4% | $86.75 | -50.3% |
| 245 | BMI | BADGER METER INC | Technology | 12,800.0 | $1.9M | 0.03% | -300.0 | -2.3% | $148.38 | -8.1% |
| 246 | SXI | STANDEX INTL CORP | Industrials | 5,300.0 | $1.9M | 0.03% | -100.0 | -1.9% | $357.67 | -14.8% |
| 247 | HCC | WARRIOR MET COAL INC | Energy | 23,100.0 | $1.9M | 0.03% | -200.0 | -0.9% | $81.16 | +29.7% |
| 248 | LBRT | LIBERTY ENERGY INC | Energy | 71,500.0 | $1.9M | 0.03% | -400.0 | -0.6% | $26.19 | -29.8% |
| 249 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 22,300.0 | $1.9M | 0.03% | -400.0 | -1.8% | $83.34 | -4.0% |
| 250 | CVSA | COVISTA INC | Consumer Cyclical | 14,900.0 | $1.9M | 0.03% | -400.0 | -2.6% | $124.66 | +9.4% |
| 251 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,000.0 | $1.9M | 0.03% | -200.0 | -1.4% | $132.52 | +4.3% |
| 252 | EXTR | EXTREME NETWORKS INC | Technology | 57,300.0 | $1.9M | 0.03% | -2K | -3.7% | $32.37 | -30.1% |
| 253 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,200.0 | $1.8M | 0.03% | -300.0 | -0.7% | $45.83 | +3.4% |
| 254 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 52,500.0 | $1.8M | 0.03% | -1K | -1.9% | $35.09 | +0.1% |
| 255 | CATY | CATHAY GEN BANCORP | Financial Services | 29,400.0 | $1.8M | 0.03% | -400.0 | -1.3% | $61.99 | -0.2% |
| 256 | CHE | CHEMED CORP NEW | Healthcare | 3,900.0 | $1.8M | 0.03% | -200.0 | -4.9% | $465.74 | +16.8% |
| 257 | MMSI | MERIT MED SYS INC | Healthcare | 26,100.0 | $1.8M | 0.03% | -200.0 | -0.8% | $69.34 | +31.4% |
| 258 | CRC | CALIFORNIA RES CORP | Energy | 34,200.0 | $1.8M | 0.03% | -600.0 | -1.7% | $52.87 | -2.3% |
| 259 | MHO | M/I HOMES INC | Consumer Cyclical | 11,200.0 | $1.8M | 0.03% | -400.0 | -3.5% | $160.79 | -4.1% |
| 260 | FELE | FRANKLIN ELEC INC | Industrials | 16,700.0 | $1.8M | 0.03% | -300.0 | -1.8% | $107.19 | -5.0% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%