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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,900.0 | $1.1M | 0.02% | -2K | -3.1% | $21.45 | +17.0% |
| 422 | NGVT | INGEVITY CORP | Basic Materials | 15,900.0 | $1.1M | 0.02% | -600.0 | -3.6% | $71.23 | -9.3% |
| 423 | VCYT | VERACYTE INC | Healthcare | 35,100.0 | $1.1M | 0.02% | -1K | -3.0% | $32.21 | +37.4% |
| 424 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,100.0 | $1.1M | 0.02% | -200.0 | -1.6% | $93.32 | +1.5% |
| 425 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 97,600.0 | $1.1M | 0.02% | -3K | -3.2% | $11.51 | +24.2% |
| 426 | RHI | ROBERT HALF INC. | Industrials | 44,100.0 | $1.1M | 0.02% | -2K | -3.3% | $25.40 | +1.3% |
| 427 | UE | URBAN EDGE PPTYS | Real Estate | 55,900.0 | $1.1M | 0.02% | -2K | -3.1% | $19.98 | +8.9% |
| 428 | — | BEACON FINANCIAL CORP. | — | 37,200.0 | $1.1M | 0.02% | -1K | -3.1% | $30.00 | — |
| 429 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,100.0 | $1.1M | 0.02% | -100.0 | -1.6% | $182.33 | -0.9% |
| 430 | JOE | ST JOE CO | Real Estate | 17,700.0 | $1.1M | 0.02% | -600.0 | -3.3% | $62.80 | +1.7% |
| 431 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,300.0 | $1.1M | 0.02% | -700.0 | -3.3% | $54.75 | +8.4% |
| 432 | AKR | ACADIA RLTY TR | Real Estate | 58,100.0 | $1.1M | 0.02% | -2K | -3.2% | $19.12 | +11.5% |
| 433 | CURB | CURBLINE PPTYS CORP | Real Estate | 43,000.0 | $1.1M | 0.02% | -1K | -3.1% | $25.79 | +8.5% |
| 434 | TRMK | TRUSTMARK CORP | Financial Services | 26,200.0 | $1.1M | 0.02% | -1K | -4.7% | $42.14 | +3.9% |
| 435 | EFX | EQUIFAX INC | Industrials | 6,100.0 | $1.1M | 0.02% | -200.0 | -3.2% | $180.07 | -11.9% |
| 436 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,600.0 | $1.1M | 0.02% | -100.0 | -1.8% | $195.98 | -3.3% |
| 437 | CVBF | CVB FINL CORP | Financial Services | 56,500.0 | $1.1M | 0.02% | -2K | -4.1% | $19.39 | +3.6% |
| 438 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,200.0 | $1.1M | 0.02% | -1K | -3.3% | $33.92 | +18.3% |
| 439 | ANDE | ANDERSONS INC | Consumer Defensive | 14,900.0 | $1.1M | 0.02% | -500.0 | -3.2% | $71.78 | -3.1% |
| 440 | RXO | RXO INC | Industrials | 72,800.0 | $1.1M | 0.02% | -2K | -3.2% | $14.62 | +44.5% |
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
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%