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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,700.0 | $1.7M | 0.03% | -200.0 | -1.1% | $97.69 | +4.3% |
| 262 | RDNT | RADNET INC | Healthcare | 30,900.0 | $1.7M | 0.03% | -900.0 | -2.8% | $55.89 | -6.3% |
| 263 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,200.0 | $1.7M | 0.03% | -500.0 | -8.8% | $330.63 | -5.1% |
| 264 | — | OUTFRONT MEDIA INC | — | 64,500.0 | $1.7M | 0.03% | -2K | -3.1% | $26.50 | — |
| 265 | MRCY | MERCURY SYS INC | Industrials | 23,400.0 | $1.7M | 0.03% | -800.0 | -3.3% | $72.91 | +26.2% |
| 266 | TDW | TIDEWATER INC NEW | Energy | 20,400.0 | $1.7M | 0.03% | -700.0 | -3.3% | $83.55 | -1.4% |
| 267 | FTDR | FRONTDOOR INC | Consumer Cyclical | 32,000.0 | $1.7M | 0.03% | -1K | -3.0% | $52.86 | +16.3% |
| 268 | PSMT | PRICESMART INC | Consumer Defensive | 11,200.0 | $1.7M | 0.03% | -400.0 | -3.5% | $150.50 | +5.8% |
| 269 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 53,500.0 | $1.7M | 0.03% | -2K | -4.0% | $31.49 | +1.8% |
| 270 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,600.0 | $1.7M | 0.03% | -300.0 | -3.4% | $195.41 | -9.8% |
| 271 | DAN | DANA INC | Consumer Cyclical | 49,800.0 | $1.7M | 0.03% | -4K | -6.9% | $33.65 | -1.6% |
| 272 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,500.0 | $1.7M | 0.03% | -1K | -3.3% | $40.31 | +39.8% |
| 273 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 29,600.0 | $1.7M | 0.03% | -900.0 | -3.0% | $56.45 | -11.5% |
| 274 | HAL | HALLIBURTON CO | Energy | 42,700.0 | $1.7M | 0.03% | -300.0 | -0.7% | $38.99 | +7.1% |
| 275 | RMD | RESMED INC | Healthcare | 7,400.0 | $1.7M | 0.03% | -100.0 | -1.3% | $224.48 | -10.1% |
| 276 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 153,200.0 | $1.7M | 0.03% | -5K | -3.1% | $10.83 | +14.7% |
| 277 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,000.0 | $1.7M | 0.03% | -700.0 | -3.1% | $75.21 | +1.1% |
| 278 | AZZ | AZZ INC | Industrials | 13,200.0 | $1.7M | 0.03% | -600.0 | -4.3% | $125.13 | +11.7% |
| 279 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35,600.0 | $1.7M | 0.03% | -1K | -3.0% | $46.36 | -0.9% |
| 280 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,400.0 | $1.6M | 0.03% | -200.0 | -5.6% | $484.29 | -5.9% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%