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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,900.0 | $1.5M | 0.02% | -100.0 | -1.7% | $255.88 | +32.1% |
| 322 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,500.0 | $1.5M | 0.02% | -400.0 | -2.4% | $90.74 | -2.2% |
| 323 | OSIS | OSI SYSTEMS INC | Technology | 6,800.0 | $1.5M | 0.02% | -100.0 | -1.4% | $218.70 | -6.7% |
| 324 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,600.0 | $1.5M | 0.02% | -200.0 | -1.7% | $126.39 | +4.2% |
| 325 | CINF | CINCINNATI FINL CORP | Financial Services | 7,900.0 | $1.5M | 0.02% | -100.0 | -1.2% | $185.14 | -7.4% |
| 326 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,200.0 | $1.5M | 0.02% | -1K | -5.2% | $80.16 | -6.3% |
| 327 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,300.0 | $1.5M | 0.02% | -500.0 | -1.0% | $30.16 | +5.8% |
| 328 | CUZ | COUSINS PPTYS INC | Real Estate | 48,100.0 | $1.4M | 0.02% | -600.0 | -1.2% | $29.98 | +0.7% |
| 329 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 63,600.0 | $1.4M | 0.02% | -600.0 | -0.9% | $22.65 | +0.2% |
| 330 | WDFC | WD 40 CO | Basic Materials | 5,900.0 | $1.4M | 0.02% | -100.0 | -1.7% | $243.64 | -12.1% |
| 331 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,100.0 | $1.4M | 0.02% | -100.0 | -0.8% | $118.53 | -27.3% |
| 332 | HP | HELMERICH & PAYNE INC | Energy | 43,800.0 | $1.4M | 0.02% | -500.0 | -1.1% | $32.74 | +28.5% |
| 333 | SLM | SLM CORP | Financial Services | 55,200.0 | $1.4M | 0.02% | -3K | -4.5% | $25.94 | +2.0% |
| 334 | CNK | CINEMARK HLDGS INC | Communication Services | 45,100.0 | $1.4M | 0.02% | -700.0 | -1.5% | $31.73 | +17.9% |
| 335 | XYL | XYLEM INC | Industrials | 12,100.0 | $1.4M | 0.02% | -300.0 | -2.4% | $118.21 | -4.6% |
| 336 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 37,000.0 | $1.4M | 0.02% | -2K | -5.1% | $38.56 | -3.9% |
| 337 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,100.0 | $1.4M | 0.02% | -700.0 | -4.2% | $88.33 | -8.2% |
| 338 | BOH | BANK HAWAII CORP | Financial Services | 17,400.0 | $1.4M | 0.02% | -200.0 | -1.1% | $81.49 | -6.5% |
| 339 | QLYS | QUALYS INC | Technology | 10,300.0 | $1.4M | 0.02% | -100.0 | -1.0% | $137.49 | +28.0% |
| 340 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 104,200.0 | $1.4M | 0.02% | -3K | -2.9% | $13.53 | -8.5% |
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%