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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,700.0 | $1.2M | 0.02% | -800.0 | -1.4% | $21.36 | -16.9% |
| 402 | TRMK | TRUSTMARK CORP | Financial Services | 25,700.0 | $1.2M | 0.02% | -500.0 | -1.9% | $46.01 | +0.2% |
| 403 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,400.0 | $1.2M | 0.02% | -100.0 | -0.6% | $67.93 | +0.3% |
| 404 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,100.0 | $1.2M | 0.02% | -600.0 | -1.2% | $24.55 | +3.3% |
| 405 | MAT | MATTEL INC | Consumer Cyclical | 85,000.0 | $1.2M | 0.02% | -5K | -5.7% | $13.88 | +9.9% |
| 406 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,100.0 | $1.2M | 0.02% | -200.0 | -1.5% | $90.01 | +21.0% |
| 407 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 68,300.0 | $1.2M | 0.02% | -2K | -2.3% | $17.20 | -2.7% |
| 408 | KRC | KILROY REALTY CORP | Real Estate | 31,300.0 | $1.2M | 0.02% | -300.0 | -0.9% | $37.47 | -0.7% |
| 409 | KMT | KENNAMETAL INC | Industrials | 33,400.0 | $1.2M | 0.02% | -400.0 | -1.2% | $35.05 | -16.5% |
| 410 | — | FEDERATED HERMES INC | — | 21,200.0 | $1.2M | 0.02% | -200.0 | -0.9% | $55.22 | — |
| 411 | AGYS | AGILYSYS INC | Technology | 11,200.0 | $1.2M | 0.02% | -100.0 | -0.9% | $104.50 | +9.6% |
| 412 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 68,500.0 | $1.2M | 0.02% | -2K | -2.6% | $16.95 | -17.2% |
| 413 | HUBG | HUB GROUP INC | Industrials | 26,500.0 | $1.2M | 0.02% | -400.0 | -1.5% | $43.79 | -10.4% |
| 414 | FBNC | FIRST BANCORP N C | Financial Services | 18,100.0 | $1.2M | 0.02% | -300.0 | -1.6% | $63.93 | +0.0% |
| 415 | EXLS | EXLSERVICE HLDGS INC | Technology | 44,700.0 | $1.2M | 0.02% | -900.0 | -2.0% | $25.86 | +44.8% |
| 416 | WERN | WERNER ENTERPRISES INC | Industrials | 26,300.0 | $1.1M | 0.02% | -300.0 | -1.1% | $43.61 | -13.7% |
| 417 | TBBK | BANCORP INC DEL | Financial Services | 18,200.0 | $1.1M | 0.02% | -600.0 | -3.2% | $62.64 | +6.9% |
| 418 | ABM | ABM INDS INC | Industrials | 25,700.0 | $1.1M | 0.02% | -300.0 | -1.1% | $44.24 | +5.3% |
| 419 | CARG | CARGURUS INC | Consumer Cyclical | 33,300.0 | $1.1M | 0.02% | -3K | -7.5% | $34.09 | +6.9% |
| 420 | NGVT | INGEVITY CORP | Basic Materials | 15,200.0 | $1.1M | 0.02% | -700.0 | -4.4% | $74.67 | -7.5% |
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%