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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRN | STRIDE INC | Consumer Defensive | 18,400.0 | $1.6M | 0.02% | -200.0 | -1.1% | $86.24 | -0.8% |
| 302 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 50,400.0 | $1.6M | 0.02% | -800.0 | -1.6% | $31.43 | +0.2% |
| 303 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,900.0 | $1.6M | 0.02% | -100.0 | -1.4% | $229.46 | +0.9% |
| 304 | GNTX | GENTEX CORP | Consumer Cyclical | 62,300.0 | $1.6M | 0.02% | -1K | -1.9% | $25.27 | -5.8% |
| 305 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,500.0 | $1.6M | 0.02% | -400.0 | -2.0% | $80.56 | +4.5% |
| 306 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 42,400.0 | $1.6M | 0.02% | -1K | -2.8% | $37.01 | -9.6% |
| 307 | — | FIRST HAWAIIAN INC | — | 53,300.0 | $1.6M | 0.02% | -1K | -2.0% | $29.30 | — |
| 308 | KN | KNOWLES CORP | Technology | 37,500.0 | $1.6M | 0.02% | -200.0 | -0.5% | $41.48 | -19.1% |
| 309 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,200.0 | $1.6M | 0.02% | -700.0 | -1.3% | $29.75 | +16.9% |
| 310 | BHE | BENCHMARK ELECTRS INC | Technology | 15,700.0 | $1.5M | 0.02% | -100.0 | -0.6% | $98.67 | -27.4% |
| 311 | BKU | BANKUNITED INC | Financial Services | 31,900.0 | $1.5M | 0.02% | -1K | -3.0% | $48.45 | -4.4% |
| 312 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,000.0 | $1.5M | 0.02% | -400.0 | -1.7% | $67.12 | -6.2% |
| 313 | FFBC | 1ST FINL BANCORP | Financial Services | 45,500.0 | $1.5M | 0.02% | -400.0 | -0.9% | $33.83 | -3.4% |
| 314 | PENG | PENGUIN SOLUTIONS INC | Technology | 20,200.0 | $1.5M | 0.02% | -1K | -4.7% | $76.01 | -34.1% |
| 315 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,900.0 | $1.5M | 0.02% | -200.0 | -1.2% | $96.10 | +17.1% |
| 316 | TREX | TREX INC | Industrials | 30,400.0 | $1.5M | 0.02% | -700.0 | -2.2% | $50.04 | -6.5% |
| 317 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 17,600.0 | $1.5M | 0.02% | -400.0 | -2.2% | $86.20 | -2.1% |
| 318 | HAYW | HAYWARD HLDGS INC | Industrials | 87,500.0 | $1.5M | 0.02% | -1K | -1.1% | $17.31 | -16.4% |
| 319 | KFY | KORN FERRY | Industrials | 22,700.0 | $1.5M | 0.02% | -400.0 | -1.7% | $66.58 | +27.2% |
| 320 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,900.0 | $1.5M | 0.02% | -9K | -82.2% | $794.79 | +3.8% |
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%