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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,100.0 | $988K | 0.01% | -100.0 | -1.4% | $139.09 | -2.9% |
| 462 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,800.0 | $983K | 0.01% | -200.0 | -0.9% | $47.27 | +8.8% |
| 463 | FBK | FB FINL CORP | Financial Services | 17,600.0 | $974K | 0.01% | -300.0 | -1.7% | $55.35 | +3.5% |
| 464 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 64,100.0 | $972K | 0.01% | -700.0 | -1.1% | $15.16 | +0.9% |
| 465 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 49,700.0 | $965K | 0.01% | -700.0 | -1.4% | $19.41 | -5.5% |
| 466 | PLUS | EPLUS INC | Technology | 11,500.0 | $957K | 0.01% | -100.0 | -0.9% | $83.23 | +3.8% |
| 467 | PBI | PITNEY BOWES INC | Industrials | 54,600.0 | $957K | 0.01% | -11K | -16.9% | $17.52 | -2.5% |
| 468 | KWR | QUAKER HOUGHTON | Basic Materials | 6,000.0 | $953K | 0.01% | -100.0 | -1.6% | $158.87 | +3.7% |
| 469 | FTV | FORTIVE CORP | Technology | 15,600.0 | $953K | 0.01% | -400.0 | -2.5% | $61.09 | -2.6% |
| 470 | CALX | CALIX INC | Technology | 25,400.0 | $948K | 0.01% | -1K | -4.9% | $37.32 | +6.8% |
| 471 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,200.0 | $937K | 0.01% | -32K | -56.6% | $38.73 | +62.8% |
| 472 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 81,600.0 | $934K | 0.01% | -3K | -3.1% | $11.45 | -0.8% |
| 473 | DXPE | DXP ENTERPRISES INC | Industrials | 5,500.0 | $928K | 0.01% | -100.0 | -1.8% | $168.74 | +11.7% |
| 474 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,400.0 | $924K | 0.01% | -300.0 | -2.4% | $74.50 | -21.9% |
| 475 | SPSC | SPS COMM INC | Technology | 16,100.0 | $920K | 0.01% | -600.0 | -3.6% | $57.17 | +40.9% |
| 476 | PGNY | PROGYNY INC | Healthcare | 31,900.0 | $920K | 0.01% | -4K | -10.4% | $28.83 | -10.4% |
| 477 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17,700.0 | $914K | 0.01% | -300.0 | -1.7% | $51.65 | -1.2% |
| 478 | CDW | CDW CORP | Technology | 6,500.0 | $914K | 0.01% | -100.0 | -1.5% | $140.64 | +1.0% |
| 479 | TILE | INTERFACE INC | Consumer Cyclical | 25,400.0 | $910K | 0.01% | -500.0 | -1.9% | $35.84 | +8.7% |
| 480 | OFG | OFG BANCORP | Financial Services | 18,500.0 | $908K | 0.01% | -700.0 | -3.6% | $49.07 | +6.1% |
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%