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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,200.0 | $643K | 0.01% | -500.0 | -4.3% | $57.38 | +11.2% |
| 602 | LKFN | LAKELAND FINL CORP | Financial Services | 11,200.0 | $643K | 0.01% | -500.0 | -4.3% | $57.38 | +8.2% |
| 603 | KSS | KOHLS CORP | Consumer Cyclical | 49,800.0 | $642K | 0.01% | -2K | -2.9% | $12.90 | +40.5% |
| 604 | YELP | YELP INC | Communication Services | 25,900.0 | $641K | 0.01% | -900.0 | -3.4% | $24.74 | +4.2% |
| 605 | NWL | NEWELL BRANDS INC | Consumer Defensive | 185,900.0 | $638K | 0.01% | -6K | -3.2% | $3.43 | +51.9% |
| 606 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,700.0 | $637K | 0.01% | -400.0 | -3.3% | $54.42 | — |
| 607 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,400.0 | $637K | 0.01% | -2K | -3.1% | $12.63 | +56.4% |
| 608 | BBY | BEST BUY INC | Consumer Cyclical | 9,900.0 | $636K | 0.01% | -100.0 | -1.0% | $64.20 | +32.7% |
| 609 | HOPE | HOPE BANCORP INC | Financial Services | 56,900.0 | $636K | 0.01% | -2K | -3.1% | $11.17 | +22.7% |
| 610 | UPWK | UPWORK INC | Industrials | 57,900.0 | $635K | 0.01% | -2K | -3.3% | $10.96 | -16.1% |
| 611 | COHU | COHU INC | Technology | 20,700.0 | $634K | 0.01% | -700.0 | -3.3% | $30.62 | +83.6% |
| 612 | MAS | MASCO CORP | Industrials | 10,400.0 | $628K | 0.01% | -200.0 | -1.9% | $60.37 | +27.2% |
| 613 | MXL | MAXLINEAR INC | Technology | 36,000.0 | $626K | 0.01% | -2K | -4.3% | $17.39 | +394.9% |
| 614 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,000.0 | $623K | 0.01% | -1K | -3.2% | $14.83 | +44.5% |
| 615 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,400.0 | $622K | 0.01% | -400.0 | -3.1% | $50.16 | +26.1% |
| 616 | SLVM | SYLVAMO CORP | Basic Materials | 14,700.0 | $621K | 0.01% | -500.0 | -3.3% | $42.24 | -11.4% |
| 617 | PAYO | PAYONEER GLOBAL INC | Technology | 128,000.0 | $618K | 0.01% | -4K | -3.2% | $4.83 | +47.4% |
| 618 | CTS | CTS CORP | Technology | 12,900.0 | $616K | 0.01% | -400.0 | -3.0% | $47.76 | +28.4% |
| 619 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,000.0 | $615K | 0.01% | -200.0 | -2.4% | $76.90 | +2.9% |
| 620 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 58,200.0 | $615K | 0.01% | -2K | -2.7% | $10.56 | -34.8% |
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%