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 | ZD | ZIFF DAVIS INC | Communication Services | 16,100.0 | $843K | 0.01% | -1K | -8.0% | $52.37 | +5.3% |
| 502 | INVH | INVITATION HOMES INC | Real Estate | 27,900.0 | $843K | 0.01% | -800.0 | -2.8% | $30.21 | +0.3% |
| 503 | PLAB | PHOTRONICS INC | Technology | 25,800.0 | $839K | 0.01% | -400.0 | -1.5% | $32.53 | -9.2% |
| 504 | MAS | MASCO CORP | Industrials | 10,300.0 | $838K | 0.01% | -100.0 | -1.0% | $81.37 | -10.3% |
| 505 | FOUR | SHIFT4 PMTS INC | Technology | 17,200.0 | $837K | 0.01% | -2K | -12.2% | $48.64 | -0.1% |
| 506 | EXPO | EXPONENT INC | Industrials | 14,200.0 | $834K | 0.01% | -300.0 | -2.1% | $58.76 | +18.5% |
| 507 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,200.0 | $834K | 0.01% | -700.0 | -3.9% | $48.51 | +10.5% |
| 508 | NEO | NEOGENOMICS INC | Healthcare | 57,100.0 | $833K | 0.01% | -300.0 | -0.5% | $14.59 | +14.5% |
| 509 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,600.0 | $830K | 0.01% | -100.0 | -0.8% | $71.52 | — |
| 510 | MMS | MAXIMUS INC | Industrials | 15,400.0 | $828K | 0.01% | -400.0 | -2.5% | $53.76 | +8.3% |
| 511 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,000.0 | $826K | 0.01% | -100.0 | -1.4% | $117.98 | +16.4% |
| 512 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 25,800.0 | $826K | 0.01% | -1K | -3.7% | $32.00 | +4.0% |
| 513 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 40,400.0 | $823K | 0.01% | -2K | -3.8% | $20.36 | -3.0% |
| 514 | CHCO | CITY HLDG CO | Financial Services | 6,200.0 | $822K | 0.01% | -200.0 | -3.1% | $132.64 | +8.2% |
| 515 | WD | WALKER & DUNLOP INC | Financial Services | 15,000.0 | $820K | 0.01% | -100.0 | -0.7% | $54.70 | -26.4% |
| 516 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,900.0 | $820K | 0.01% | -100.0 | -1.7% | $138.94 | -4.4% |
| 517 | CTS | CTS CORP | Technology | 12,500.0 | $815K | 0.01% | -400.0 | -3.1% | $65.19 | -13.7% |
| 518 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,600.0 | $810K | 0.01% | -800.0 | -3.4% | $35.86 | +3.8% |
| 519 | — | PATHWARD FINANCIAL INC | — | 9,300.0 | $810K | 0.01% | -400.0 | -4.1% | $87.06 | — |
| 520 | HCI | HCI GROUP INC | Financial Services | 4,600.0 | $806K | 0.01% | -200.0 | -4.2% | $175.25 | +5.6% |
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
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%