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 | WKC | WORLD KINECT CORPORATION | Energy | 22,500.0 | $741K | 0.01% | -2K | -8.5% | $32.94 | +8.2% |
| 542 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 30,100.0 | $739K | 0.01% | -1K | -3.5% | $24.56 | -7.7% |
| 543 | DCOM | DIME COML BANCSHARES INC | Financial Services | 18,000.0 | $732K | 0.01% | -100.0 | -0.6% | $40.65 | -0.7% |
| 544 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,600.0 | $731K | 0.01% | -200.0 | -1.4% | $53.76 | +5.8% |
| 545 | SPSM | SPDR SERIES TRUST | — | 12,500.0 | $721K | 0.01% | -174K | -93.3% | $57.67 | -1.3% |
| 546 | LZB | LA Z BOY INC | Consumer Cyclical | 17,900.0 | $718K | 0.01% | -400.0 | -2.2% | $40.12 | -20.0% |
| 547 | GL | GLOBE LIFE INC | Financial Services | 4,000.0 | $715K | 0.01% | -100.0 | -2.4% | $178.68 | -3.7% |
| 548 | — | EVEREST GROUP LTD | — | 2,000.0 | $714K | 0.01% | -100.0 | -4.8% | $357.23 | — |
| 549 | VSTS | VESTIS CORPORATION | Industrials | 49,200.0 | $714K | 0.01% | -500.0 | -1.0% | $14.52 | -11.0% |
| 550 | SONO | SONOS INC | Technology | 52,200.0 | $706K | 0.01% | -1K | -2.6% | $13.53 | +13.3% |
| 551 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,200.0 | $702K | 0.01% | -200.0 | -1.3% | $46.19 | +2.1% |
| 552 | TALO | TALOS ENERGY INC | Energy | 54,100.0 | $698K | 0.01% | -2K | -3.0% | $12.91 | +29.0% |
| 553 | HTH | HILLTOP HLDGS INC | Financial Services | 18,000.0 | $698K | 0.01% | -500.0 | -2.7% | $38.78 | -0.6% |
| 554 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,300.0 | $698K | 0.01% | -100.0 | -1.9% | $131.61 | -6.1% |
| 555 | INVA | INNOVIVA INC | Healthcare | 30,700.0 | $697K | 0.01% | -800.0 | -2.5% | $22.71 | -7.2% |
| 556 | KMPR | KEMPER CORP | Financial Services | 25,800.0 | $696K | 0.01% | -200.0 | -0.8% | $26.96 | +2.0% |
| 557 | LKFN | LAKELAND FINL CORP | Financial Services | 10,900.0 | $673K | 0.01% | -300.0 | -2.7% | $61.72 | -3.3% |
| 558 | AIZ | ASSURANT INC | Financial Services | 2,500.0 | $671K | 0.01% | -100.0 | -3.9% | $268.53 | +5.7% |
| 559 | PTC | PTC INC | Technology | 5,900.0 | $670K | 0.01% | -200.0 | -3.3% | $113.61 | +32.8% |
| 560 | GBX | GREENBRIER COS INC | Industrials | 13,600.0 | $667K | 0.01% | -100.0 | -0.7% | $49.01 | -5.9% |
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%