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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,100.0 | $612K | 0.01% | -600.0 | -3.2% | $33.82 | +7.1% |
| 622 | PGNY | PROGYNY INC | Healthcare | 35,600.0 | $604K | 0.01% | -1K | -3.0% | $16.98 | +41.6% |
| 623 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,500.0 | $604K | 0.01% | -700.0 | -3.3% | $29.46 | -6.0% |
| 624 | — | CLEARWAY ENERGY INC | — | 15,400.0 | $603K | 0.01% | -500.0 | -3.1% | $39.17 | — |
| 625 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 60,700.0 | $600K | 0.01% | -2K | -3.2% | $9.89 | +5.9% |
| 626 | PRLB | PROTO LABS INC | Industrials | 10,500.0 | $599K | 0.01% | -300.0 | -2.8% | $57.02 | +26.7% |
| 627 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,000.0 | $597K | 0.01% | -300.0 | -2.9% | $59.66 | +6.0% |
| 628 | FOXA | FOX CORP | Communication Services | 10,200.0 | $596K | 0.01% | -400.0 | -3.8% | $58.40 | +12.8% |
| 629 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 43,000.0 | $596K | 0.01% | -2K | -3.8% | $13.85 | -14.7% |
| 630 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 36,400.0 | $594K | 0.01% | -1K | -2.9% | $16.32 | -6.2% |
| 631 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 60,100.0 | $594K | 0.01% | -2K | -3.1% | $9.88 | -5.6% |
| 632 | INSP | INSPIRE MED SYS INC | Healthcare | 11,500.0 | $593K | 0.01% | -600.0 | -5.0% | $51.58 | -18.9% |
| 633 | LZB | LA Z BOY INC | Consumer Cyclical | 18,300.0 | $588K | 0.01% | -600.0 | -3.2% | $32.14 | +7.5% |
| 634 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 14,600.0 | $588K | 0.01% | -500.0 | -3.3% | $40.26 | -18.7% |
| 635 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,100.0 | $585K | 0.01% | -300.0 | -2.6% | $52.70 | +3.3% |
| 636 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,100.0 | $583K | 0.01% | -700.0 | -3.1% | $26.36 | +22.8% |
| 637 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 131,300.0 | $580K | 0.01% | -2K | -1.5% | $4.42 | +3.6% |
| 638 | CRI | CARTERS INC | Consumer Cyclical | 16,200.0 | $579K | 0.01% | -500.0 | -3.0% | $35.76 | -0.7% |
| 639 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,200.0 | $579K | 0.01% | -1K | -3.4% | $18.55 | +16.1% |
| 640 | ENOV | ENOVIS CORPORATION | Industrials | 25,400.0 | $578K | 0.01% | -800.0 | -3.0% | $22.75 | +11.0% |
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%