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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,300.0 | $846K | 0.01% | -3K | -3.2% | $9.37 | +12.2% |
| 522 | CXW | CORECIVIC INC | Real Estate | 44,400.0 | $840K | 0.01% | -4K | -7.3% | $18.91 | +11.1% |
| 523 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,400.0 | $830K | 0.01% | -100.0 | -0.7% | $53.88 | -7.3% |
| 524 | — | ARMOUR RESIDENTIAL REIT INC | — | 49,600.0 | $827K | 0.01% | -2K | -3.3% | $16.68 | — |
| 525 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,400.0 | $827K | 0.01% | -100.0 | -1.8% | $153.10 | -22.1% |
| 526 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 64,800.0 | $822K | 0.01% | -2K | -3.1% | $12.69 | +7.6% |
| 527 | BL | BLACKLINE INC | Technology | 22,200.0 | $821K | 0.01% | -700.0 | -3.1% | $37.00 | -16.6% |
| 528 | GNL | GLOBAL NET LEASE INC | Real Estate | 87,400.0 | $818K | 0.01% | -3K | -3.2% | $9.36 | -0.4% |
| 529 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 37,600.0 | $812K | 0.01% | -2K | -3.8% | $21.60 | +5.3% |
| 530 | SATS | ECHOSTAR CORP | Technology | 6,900.0 | $808K | 0.01% | -30K | -81.5% | $117.07 | +16.6% |
| 531 | DGII | DIGI INTL INC | Technology | 16,700.0 | $805K | 0.01% | -300.0 | -1.8% | $48.20 | +27.5% |
| 532 | AGYS | AGILYSYS INC | Technology | 11,300.0 | $804K | 0.01% | -300.0 | -2.6% | $71.14 | +14.4% |
| 533 | IOSP | INNOSPEC INC | Basic Materials | 11,000.0 | $803K | 0.01% | -400.0 | -3.5% | $73.02 | +5.3% |
| 534 | EVTC | EVERTEC INC | Technology | 28,400.0 | $801K | 0.01% | -900.0 | -3.1% | $28.22 | -13.9% |
| 535 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,300.0 | $801K | 0.01% | -400.0 | -3.1% | $65.12 | +7.9% |
| 536 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,500.0 | $800K | 0.01% | -2K | -4.0% | $17.58 | +4.3% |
| 537 | — | SIX FLAGS ENTERTAINMENT CORP | — | 45,000.0 | $799K | 0.01% | -2K | -3.2% | $17.75 | — |
| 538 | CDW | CDW CORP | Technology | 6,600.0 | $799K | 0.01% | -100.0 | -1.5% | $121.02 | -12.2% |
| 539 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 37,300.0 | $798K | 0.01% | -1K | -3.4% | $21.39 | +7.6% |
| 540 | SEM | SELECT MED HLDGS CORP | Healthcare | 48,900.0 | $797K | 0.01% | -2K | -3.2% | $16.29 | +1.4% |
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%