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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROG | ROGERS CORP | Technology | 7,400.0 | $794K | 0.01% | -300.0 | -3.9% | $107.33 | +24.7% |
| 542 | ALG | ALAMO GROUP INC | Industrials | 4,800.0 | $792K | 0.01% | -100.0 | -2.0% | $164.97 | -9.1% |
| 543 | TRMB | TRIMBLE INC | Technology | 12,100.0 | $789K | 0.01% | -100.0 | -0.8% | $65.23 | -15.7% |
| 544 | LTC | LTC PPTYS INC | Real Estate | 21,100.0 | $784K | 0.01% | -700.0 | -3.2% | $37.16 | +3.4% |
| 545 | DXPE | DXP ENTERPRISES INC | Industrials | 5,600.0 | $782K | 0.01% | -200.0 | -3.5% | $139.73 | +4.4% |
| 546 | WERN | WERNER ENTERPRISES INC | Industrials | 26,600.0 | $782K | 0.01% | -800.0 | -2.9% | $29.41 | +28.7% |
| 547 | TXT | TEXTRON INC | Industrials | 8,900.0 | $779K | 0.01% | -100.0 | -1.1% | $87.56 | +3.5% |
| 548 | OFG | OFG BANCORP | Financial Services | 19,200.0 | $777K | 0.01% | -900.0 | -4.5% | $40.46 | +10.4% |
| 549 | KIM | KIMCO REALTY CORP | Real Estate | 34,400.0 | $773K | 0.01% | -200.0 | -0.6% | $22.47 | +4.5% |
| 550 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 18,000.0 | $768K | 0.01% | -600.0 | -3.2% | $42.68 | +7.1% |
| 551 | CHCO | CITY HLDG CO | Financial Services | 6,400.0 | $765K | 0.01% | -200.0 | -3.0% | $119.52 | +2.8% |
| 552 | J | JACOBS SOLUTIONS INC | Industrials | 6,000.0 | $764K | 0.01% | -100.0 | -1.6% | $127.28 | -10.7% |
| 553 | CNS | COHEN & STEERS INC | Financial Services | 12,200.0 | $763K | 0.01% | -400.0 | -3.2% | $62.55 | +15.5% |
| 554 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 84,200.0 | $759K | 0.01% | -3K | -3.2% | $9.01 | +15.4% |
| 555 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,100.0 | $759K | 0.01% | -300.0 | -3.6% | $93.65 | -1.1% |
| 556 | KWR | QUAKER HOUGHTON | Basic Materials | 6,100.0 | $758K | 0.01% | -200.0 | -3.2% | $124.23 | +9.7% |
| 557 | TEAM | ATLASSIAN CORPORATION | Technology | 11,100.0 | $758K | 0.01% | -100.0 | -0.9% | $68.25 | +31.0% |
| 558 | CRVL | CORVEL CORP | Financial Services | 13,800.0 | $754K | 0.01% | -500.0 | -3.5% | $54.65 | +8.2% |
| 559 | — | APTIV PLC | — | 10,800.0 | $750K | 0.01% | -200.0 | -1.8% | $69.44 | — |
| 560 | UNIT | UNITI GROUP LLC | Real Estate | 79,500.0 | $746K | 0.01% | -3K | -3.2% | $9.38 | +15.1% |
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
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%