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 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,800.0 | $510K | 0.01% | -200.0 | -4.0% | $106.26 | -2.1% |
| 622 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,100.0 | $509K | 0.01% | -400.0 | -4.2% | $55.97 | — |
| 623 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,400.0 | $504K | 0.01% | -600.0 | -5.5% | $48.50 | +50.5% |
| 624 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,600.0 | $496K | 0.01% | -100.0 | -2.7% | $137.74 | +23.8% |
| 625 | VYX | NCR VOYIX CORPORATION | Technology | 60,400.0 | $493K | 0.01% | -1K | -1.6% | $8.17 | -2.6% |
| 626 | AHCO | ADAPTHEALTH CORP | Healthcare | 47,300.0 | $493K | 0.01% | -300.0 | -0.6% | $10.42 | -46.0% |
| 627 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,500.0 | $492K | 0.01% | -100.0 | -1.8% | $89.48 | -21.5% |
| 628 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,300.0 | $492K | 0.01% | -2K | -14.9% | $47.74 | -6.2% |
| 629 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,600.0 | $485K | 0.01% | -100.0 | -1.5% | $73.45 | +22.3% |
| 630 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 36,500.0 | $485K | 0.01% | -1K | -3.4% | $13.28 | -17.4% |
| 631 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,700.0 | $483K | 0.01% | -900.0 | -13.6% | $84.79 | -11.2% |
| 632 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,300.0 | $481K | 0.01% | -100.0 | -0.5% | $24.93 | +0.1% |
| 633 | WS | WORTHINGTON STL INC | Basic Materials | 14,300.0 | $480K | 0.01% | -100.0 | -0.7% | $33.58 | -0.6% |
| 634 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,400.0 | $479K | 0.01% | -200.0 | -3.0% | $74.86 | +38.6% |
| 635 | NWSA | NEWS CORP NEW | Communication Services | 18,600.0 | $462K | 0.01% | -300.0 | -1.6% | $24.83 | +23.9% |
| 636 | AZTA | AZENTA INC | Healthcare | 18,000.0 | $459K | 0.01% | -200.0 | -1.1% | $25.52 | +28.8% |
| 637 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,900.0 | $457K | 0.01% | -900.0 | -7.6% | $41.95 | +13.0% |
| 638 | THRM | GENTHERM INC | Consumer Cyclical | 13,400.0 | $457K | 0.01% | -100.0 | -0.7% | $34.11 | +15.7% |
| 639 | ABR | ARBOR REALTY TRUST INC | Real Estate | 84,300.0 | $457K | 0.01% | -2K | -2.9% | $5.42 | -3.1% |
| 640 | UPWK | UPWORK INC | Industrials | 54,100.0 | $452K | 0.01% | -4K | -6.6% | $8.36 | +2.5% |
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%