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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 35,200.0 | $912K | 0.02% | -1K | -3.0% | $25.90 | -33.1% |
| 502 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,100.0 | $910K | 0.02% | -100.0 | -1.0% | $90.11 | +13.6% |
| 503 | VECO | VEECO INSTRS INC DEL | Technology | 26,700.0 | $904K | 0.02% | -900.0 | -3.3% | $33.86 | +64.4% |
| 504 | MRNA | MODERNA INC | Healthcare | 17,700.0 | $899K | 0.02% | -100.0 | -0.6% | $50.80 | -5.3% |
| 505 | HPQ | HP INC | Technology | 46,800.0 | $899K | 0.02% | -900.0 | -1.9% | $19.21 | +8.9% |
| 506 | EXTR | EXTREME NETWORKS INC | Technology | 59,500.0 | $897K | 0.02% | -2K | -2.9% | $15.08 | +59.9% |
| 507 | NEOG | NEOGEN CORP | Healthcare | 96,500.0 | $896K | 0.02% | -3K | -3.0% | $9.29 | -7.9% |
| 508 | BHE | BENCHMARK ELECTRS INC | Technology | 15,800.0 | $886K | 0.02% | -500.0 | -3.1% | $56.06 | +45.0% |
| 509 | FTV | FORTIVE CORP | Technology | 16,000.0 | $884K | 0.02% | -200.0 | -1.2% | $55.28 | +6.7% |
| 510 | TALO | TALOS ENERGY INC | Energy | 55,800.0 | $879K | 0.01% | -2K | -3.1% | $15.76 | +3.0% |
| 511 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,500.0 | $878K | 0.01% | -200.0 | -3.5% | $159.70 | +22.9% |
| 512 | PLUS | EPLUS INC | Technology | 11,600.0 | $873K | 0.01% | -400.0 | -3.3% | $75.25 | +9.6% |
| 513 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,500.0 | $870K | 0.01% | -500.0 | -3.6% | $64.45 | -1.5% |
| 514 | — | PATHWARD FINANCIAL INC | — | 9,700.0 | $866K | 0.01% | -700.0 | -6.7% | $89.23 | — |
| 515 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 62,000.0 | $861K | 0.01% | -2K | -3.1% | $13.88 | +7.8% |
| 516 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,100.0 | $856K | 0.01% | -300.0 | -4.0% | $120.51 | +38.1% |
| 517 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,300.0 | $854K | 0.01% | -300.0 | -2.8% | $82.96 | -2.4% |
| 518 | — | HOLOGIC INC | — | 11,300.0 | $854K | 0.01% | -100.0 | -0.9% | $75.59 | — |
| 519 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 23,400.0 | $853K | 0.01% | -900.0 | -3.7% | $36.47 | -7.1% |
| 520 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 56,500.0 | $849K | 0.01% | -2K | -3.4% | $15.03 | +9.6% |
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%