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 | REX | REX AMERICAN RES CORP | Basic Materials | 12,400.0 | $560K | 0.01% | -200.0 | -1.6% | $45.15 | -6.1% |
| 602 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,200.0 | $559K | 0.01% | -200.0 | -2.1% | $60.73 | +10.8% |
| 603 | ACT | ENACT HLDGS INC | Financial Services | 12,200.0 | $558K | 0.01% | -600.0 | -4.7% | $45.71 | +8.8% |
| 604 | SLVM | SYLVAMO CORP | Basic Materials | 14,600.0 | $552K | 0.01% | -100.0 | -0.7% | $37.80 | -2.4% |
| 605 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,300.0 | $549K | 0.01% | -200.0 | -1.2% | $33.71 | +0.3% |
| 606 | XPEL | XPEL INC | Consumer Cyclical | 11,000.0 | $546K | 0.01% | -200.0 | -1.8% | $49.60 | +2.0% |
| 607 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,200.0 | $543K | 0.01% | -500.0 | -2.4% | $26.86 | +5.6% |
| 608 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,100.0 | $536K | 0.01% | -100.0 | -0.6% | $29.62 | -2.0% |
| 609 | PODD | INSULET CORP | Healthcare | 3,500.0 | $533K | 0.01% | -100.0 | -2.8% | $152.25 | -4.5% |
| 610 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,400.0 | $529K | 0.01% | -100.0 | -0.7% | $36.77 | -34.5% |
| 611 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 82,800.0 | $529K | 0.01% | -900.0 | -1.1% | $6.39 | -16.0% |
| 612 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 29,300.0 | $526K | 0.01% | -400.0 | -1.4% | $17.96 | -7.1% |
| 613 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 60,000.0 | $524K | 0.01% | -700.0 | -1.1% | $8.74 | +14.1% |
| 614 | QDEL | QUIDELORTHO CORP | Healthcare | 29,900.0 | $524K | 0.01% | -200.0 | -0.7% | $17.52 | -17.3% |
| 615 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,800.0 | $522K | 0.01% | -100.0 | -1.0% | $53.30 | +8.9% |
| 616 | ENOV | ENOVIS CORPORATION | Industrials | 25,200.0 | $522K | 0.01% | -200.0 | -0.8% | $20.70 | +21.8% |
| 617 | TMP | TOMPKINS FINL CORP | Financial Services | 5,500.0 | $520K | 0.01% | -100.0 | -1.8% | $94.52 | +3.6% |
| 618 | CRK | COMSTOCK RES INC | Energy | 34,800.0 | $519K | 0.01% | -300.0 | -0.8% | $14.92 | -4.3% |
| 619 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,900.0 | $516K | 0.01% | -100.0 | -0.9% | $47.33 | -45.3% |
| 620 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,700.0 | $511K | 0.01% | -300.0 | -1.4% | $24.69 | -6.8% |
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
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%