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 | NBTB | NBT BANCORP INC | Financial Services | 22,800.0 | $1.1M | 0.02% | -400.0 | -1.7% | $49.37 | +4.1% |
| 422 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 59,900.0 | $1.1M | 0.02% | -2K | -3.4% | $18.79 | -17.7% |
| 423 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,300.0 | $1.1M | 0.02% | -100.0 | -1.1% | $120.95 | +11.2% |
| 424 | APPF | APPFOLIO INC | Technology | 7,000.0 | $1.1M | 0.02% | -100.0 | -1.4% | $160.35 | +39.1% |
| 425 | LCII | LCI INDS | Consumer Cyclical | 10,600.0 | $1.1M | 0.02% | -100.0 | -0.9% | $105.88 | -1.0% |
| 426 | — | BEACON FINANCIAL CORP. | — | 36,700.0 | $1.1M | 0.02% | -500.0 | -1.3% | $30.45 | — |
| 427 | VLTO | VERALTO CORP | Industrials | 12,600.0 | $1.1M | 0.02% | -100.0 | -0.8% | $88.68 | +11.4% |
| 428 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,700.0 | $1.1M | 0.02% | -300.0 | -3.8% | $143.11 | +4.2% |
| 429 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,200.0 | $1.1M | 0.02% | -400.0 | -1.8% | $49.56 | -14.1% |
| 430 | — | CORPAY INC | — | 3,300.0 | $1.1M | 0.02% | -300.0 | -8.3% | $333.27 | — |
| 431 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,700.0 | $1.1M | 0.02% | -100.0 | -0.8% | $86.59 | +3.2% |
| 432 | — | SIRIUSPOINT LTD | — | 45,800.0 | $1.1M | 0.02% | -300.0 | -0.7% | $24.00 | — |
| 433 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,700.0 | $1.1M | 0.02% | -100.0 | -1.5% | $162.98 | +16.0% |
| 434 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 13,800.0 | $1.1M | 0.02% | -300.0 | -2.1% | $79.10 | -1.0% |
| 435 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 89,600.0 | $1.1M | 0.02% | -700.0 | -0.8% | $12.18 | +5.7% |
| 436 | JOE | ST JOE CO | Real Estate | 17,400.0 | $1.1M | 0.02% | -300.0 | -1.7% | $62.63 | +11.0% |
| 437 | KEY | KEYCORP | Financial Services | 47,100.0 | $1.1M | 0.02% | -700.0 | -1.5% | $23.05 | -5.0% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,000.0 | $1.1M | 0.02% | -100.0 | -1.0% | $107.78 | +3.5% |
| 439 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,500.0 | $1.1M | 0.02% | -100.0 | -2.2% | $238.28 | +3.5% |
| 440 | OMC | OMNICOM GROUP INC | Communication Services | 14,600.0 | $1.1M | 0.02% | -1K | -8.8% | $72.83 | +21.1% |
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%