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 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,000.0 | $804K | 0.01% | -100.0 | -1.2% | $100.47 | +20.5% |
| 522 | SEM | SELECT MED HLDGS CORP | Healthcare | 48,400.0 | $799K | 0.01% | -500.0 | -1.0% | $16.51 | +0.0% |
| 523 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,800.0 | $796K | 0.01% | -300.0 | -1.4% | $36.53 | -5.0% |
| 524 | STEL | STELLAR BANCORP INC | Financial Services | 20,100.0 | $790K | 0.01% | -200.0 | -1.0% | $39.32 | +0.0% |
| 525 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,000.0 | $788K | 0.01% | -200.0 | -1.8% | $71.66 | -1.9% |
| 526 | HLIT | HARMONIC INC | Technology | 47,500.0 | $776K | 0.01% | -2K | -4.6% | $16.33 | -24.6% |
| 527 | STBA | S & T BANCORP INC | Financial Services | 15,800.0 | $775K | 0.01% | -800.0 | -4.8% | $49.08 | +1.9% |
| 528 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,700.0 | $775K | 0.01% | -100.0 | -2.1% | $164.94 | +30.7% |
| 529 | VC | VISTEON CORP | Consumer Cyclical | 7,800.0 | $774K | 0.01% | -100.0 | -1.3% | $99.21 | +4.4% |
| 530 | ALG | ALAMO GROUP INC | Industrials | 4,700.0 | $773K | 0.01% | -100.0 | -2.1% | $164.49 | -1.5% |
| 531 | HOPE | HOPE BANCORP INC | Financial Services | 56,000.0 | $766K | 0.01% | -900.0 | -1.6% | $13.68 | +1.4% |
| 532 | EEFT | EURONET WORLDWIDE INC | Technology | 10,400.0 | $761K | 0.01% | -900.0 | -8.0% | $73.19 | -2.7% |
| 533 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 9,900.0 | $755K | 0.01% | -100.0 | -1.0% | $76.31 | -3.7% |
| 534 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,800.0 | $753K | 0.01% | -4K | -10.2% | $24.46 | +12.4% |
| 535 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,200.0 | $753K | 0.01% | -200.0 | -0.6% | $21.40 | +1.2% |
| 536 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,800.0 | $751K | 0.01% | -500.0 | -4.8% | $76.62 | +12.3% |
| 537 | EVTC | EVERTEC INC | Technology | 27,000.0 | $750K | 0.01% | -1K | -4.9% | $27.78 | +7.7% |
| 538 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,000.0 | $749K | 0.01% | -300.0 | -0.5% | $13.61 | -0.2% |
| 539 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 130,400.0 | $747K | 0.01% | -900.0 | -0.7% | $5.73 | -11.3% |
| 540 | GNL | GLOBAL NET LEASE INC | Real Estate | 83,500.0 | $746K | 0.01% | -4K | -4.5% | $8.94 | +3.5% |
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%