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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BL | BLACKLINE INC | Technology | 21,600.0 | $606K | 0.01% | -600.0 | -2.7% | $28.07 | +13.9% |
| 582 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,800.0 | $605K | 0.01% | -4K | -5.9% | $10.84 | +22.7% |
| 583 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,300.0 | $604K | 0.01% | -600.0 | -5.5% | $58.67 | -0.6% |
| 584 | UDR | UDR INC | Real Estate | 15,100.0 | $603K | 0.01% | -200.0 | -1.3% | $39.92 | -3.8% |
| 585 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,700.0 | $596K | 0.01% | -100.0 | -0.6% | $37.98 | -1.0% |
| 586 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 35,900.0 | $593K | 0.01% | -500.0 | -1.4% | $16.53 | +26.3% |
| 587 | CSGP | COSTAR GROUP INC | Real Estate | 20,900.0 | $592K | 0.01% | -28K | -57.5% | $28.32 | +16.0% |
| 588 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 41,800.0 | $591K | 0.01% | -1K | -2.8% | $14.14 | +18.2% |
| 589 | ROCK | GIBRALTAR INDS INC | Industrials | 13,000.0 | $586K | 0.01% | -100.0 | -0.8% | $45.10 | +2.6% |
| 590 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 54,700.0 | $584K | 0.01% | -4K | -6.0% | $10.68 | -35.5% |
| 591 | CPT | CAMDEN PPTY TR | Real Estate | 5,100.0 | $584K | 0.01% | -200.0 | -3.8% | $114.49 | -4.7% |
| 592 | GDDY | GODADDY INC | Technology | 6,800.0 | $577K | 0.01% | -100.0 | -1.4% | $84.88 | +18.4% |
| 593 | WEN | WENDYS CO | Consumer Cyclical | 69,300.0 | $574K | 0.01% | -800.0 | -1.1% | $8.29 | +6.6% |
| 594 | ENR | ENERGIZER HLDGS INC | Industrials | 26,700.0 | $572K | 0.01% | -300.0 | -1.1% | $21.44 | +0.2% |
| 595 | — | TWO HARBORS INVENTMENT CORPO | — | 46,000.0 | $571K | 0.01% | -500.0 | -1.1% | $12.41 | — |
| 596 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 10,900.0 | $569K | 0.01% | -200.0 | -1.8% | $52.17 | -12.6% |
| 597 | DCH | DAUCH CORP | Industrials | 104,000.0 | $564K | 0.01% | -700.0 | -0.7% | $5.42 | +19.2% |
| 598 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 33,900.0 | $563K | 0.01% | -200.0 | -0.6% | $16.61 | -28.4% |
| 599 | YELP | YELP INC | Communication Services | 22,900.0 | $562K | 0.01% | -3K | -11.6% | $24.52 | -2.8% |
| 600 | LPG | DORIAN LPG LTD | Energy | 16,100.0 | $560K | 0.01% | -200.0 | -1.2% | $34.78 | +47.6% |
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%