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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IAC | PEOPLE INC | Technology | 27,400.0 | $1.3M | 0.02% | -2K | -5.2% | $46.16 | -0.0% |
| 382 | UE | URBAN EDGE PPTYS | Real Estate | 55,200.0 | $1.3M | 0.02% | -700.0 | -1.2% | $22.88 | -5.6% |
| 383 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 44,500.0 | $1.3M | 0.02% | -700.0 | -1.6% | $28.24 | -6.6% |
| 384 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,700.0 | $1.2M | 0.02% | -100.0 | -0.8% | $106.62 | -1.9% |
| 385 | WAFD | WAFD INC | Financial Services | 32,400.0 | $1.2M | 0.02% | -1K | -3.6% | $38.37 | -5.3% |
| 386 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,900.0 | $1.2M | 0.02% | -200.0 | -1.8% | $113.69 | -0.5% |
| 387 | DGII | DIGI INTL INC | Technology | 16,500.0 | $1.2M | 0.02% | -200.0 | -1.2% | $74.95 | +2.1% |
| 388 | HNI | HNI CORP | Industrials | 30,600.0 | $1.2M | 0.02% | -200.0 | -0.7% | $40.41 | +23.5% |
| 389 | BTU | PEABODY ENGR CORP | Energy | 53,400.0 | $1.2M | 0.02% | -500.0 | -0.9% | $23.12 | +19.1% |
| 390 | PARR | PAR PAC HOLDINGS INC | Energy | 22,000.0 | $1.2M | 0.02% | -300.0 | -1.4% | $56.08 | +31.2% |
| 391 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,000.0 | $1.2M | 0.02% | -300.0 | -2.4% | $101.88 | +16.6% |
| 392 | GAP | GAP INC | Consumer Cyclical | 65,200.0 | $1.2M | 0.02% | -600.0 | -0.9% | $18.68 | +12.5% |
| 393 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,600.0 | $1.2M | 0.02% | -400.0 | -1.5% | $45.67 | +4.5% |
| 394 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 23,200.0 | $1.2M | 0.02% | -900.0 | -3.7% | $52.17 | +1.3% |
| 395 | TRN | TRINITY INDS INC | Industrials | 34,800.0 | $1.2M | 0.02% | -800.0 | -2.2% | $34.58 | -13.8% |
| 396 | DBX | DROPBOX INC | Technology | 43,800.0 | $1.2M | 0.02% | -7K | -13.4% | $27.47 | +27.9% |
| 397 | VRSK | VERISK ANALYTICS INC | Industrials | 6,700.0 | $1.2M | 0.02% | -10K | -58.6% | $179.53 | +4.2% |
| 398 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15,400.0 | $1.2M | 0.02% | -1K | -6.1% | $77.63 | +4.8% |
| 399 | ROG | ROGERS CORP | Technology | 7,300.0 | $1.2M | 0.02% | -100.0 | -1.4% | $163.73 | -23.0% |
| 400 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40,300.0 | $1.2M | 0.02% | -600.0 | -1.5% | $29.53 | +9.7% |
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%