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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 44,400.0 | $903K | 0.01% | -1K | -2.4% | $20.33 | +2.0% |
| 482 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,000.0 | $895K | 0.01% | -100.0 | -1.2% | $111.86 | +4.2% |
| 483 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,100.0 | $889K | 0.01% | -2K | -5.9% | $25.33 | +6.6% |
| 484 | EZPW | EZCORP INC | Financial Services | 25,700.0 | $888K | 0.01% | -300.0 | -1.1% | $34.57 | +1.9% |
| 485 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,200.0 | $883K | 0.01% | -100.0 | -1.1% | $95.96 | -17.7% |
| 486 | IOSP | INNOSPEC INC | Basic Materials | 10,800.0 | $879K | 0.01% | -200.0 | -1.8% | $81.39 | +15.9% |
| 487 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,300.0 | $878K | 0.01% | -100.0 | -0.8% | $66.02 | +5.0% |
| 488 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,400.0 | $877K | 0.01% | -500.0 | -5.0% | $93.29 | +9.7% |
| 489 | KSS | KOHLS CORP | Consumer Cyclical | 49,200.0 | $872K | 0.01% | -600.0 | -1.2% | $17.72 | -0.3% |
| 490 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,600.0 | $871K | 0.01% | -400.0 | -2.0% | $44.43 | -7.1% |
| 491 | DEI | DOUGLAS EMMETT INC | Real Estate | 73,400.0 | $866K | 0.01% | -900.0 | -1.2% | $11.80 | +3.1% |
| 492 | GPN | GLOBAL PMTS INC | Industrials | 11,900.0 | $863K | 0.01% | -200.0 | -1.6% | $72.56 | +29.3% |
| 493 | — | ASTRANA HEALTH INC | — | 18,600.0 | $863K | 0.01% | -500.0 | -2.6% | $46.41 | — |
| 494 | NEOG | NEOGEN CORP | Healthcare | 95,400.0 | $858K | 0.01% | -1K | -1.1% | $8.99 | +29.5% |
| 495 | CRVL | CORVEL CORP | Financial Services | 13,700.0 | $857K | 0.01% | -100.0 | -0.7% | $62.52 | +12.2% |
| 496 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,900.0 | $852K | 0.01% | -200.0 | -2.0% | $86.09 | +16.4% |
| 497 | ADMA | ADMA BIOLOGICS INC | Healthcare | 101,600.0 | $850K | 0.01% | -4K | -3.7% | $8.37 | +16.1% |
| 498 | BALL | BALL CORP | Consumer Cyclical | 13,600.0 | $849K | 0.01% | -100.0 | -0.7% | $62.40 | +2.7% |
| 499 | PRLB | PROTO LABS INC | Industrials | 10,400.0 | $848K | 0.01% | -100.0 | -0.9% | $81.51 | -4.8% |
| 500 | PAYO | PAYONEER GLOBAL INC | Technology | 118,800.0 | $846K | 0.01% | -9K | -7.2% | $7.12 | -0.1% |
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%