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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 30,100.0 | $577K | 0.01% | -1K | -3.2% | $19.17 | -27.5% |
| 642 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53,200.0 | $576K | 0.01% | -2K | -3.3% | $10.82 | +1.8% |
| 643 | REX | REX AMERICAN RES CORP | Basic Materials | 12,600.0 | $574K | 0.01% | -400.0 | -3.1% | $45.57 | +10.4% |
| 644 | IT | GARTNER INC | Technology | 3,600.0 | $570K | 0.01% | -100.0 | -2.7% | $158.34 | -0.4% |
| 645 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,900.0 | $568K | 0.01% | -500.0 | -4.4% | $52.15 | +5.1% |
| 646 | WKC | WORLD KINECT CORPORATION | Energy | 24,600.0 | $568K | 0.01% | -900.0 | -3.5% | $23.07 | +24.7% |
| 647 | AHCO | ADAPTHEALTH CORP | Healthcare | 47,600.0 | $566K | 0.01% | -2K | -3.2% | $11.90 | -11.6% |
| 648 | PRA | PROASSURANCE CORP | Financial Services | 22,800.0 | $564K | 0.01% | -800.0 | -3.4% | $24.72 | -0.5% |
| 649 | DV | DOUBLEVERIFY HLDGS INC | Technology | 59,300.0 | $563K | 0.01% | -2K | -3.3% | $9.50 | -1.7% |
| 650 | LPG | DORIAN LPG LTD | Energy | 16,300.0 | $557K | 0.01% | -600.0 | -3.5% | $34.20 | +21.3% |
| 651 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,800.0 | $556K | 0.01% | -400.0 | -3.3% | $47.14 | -16.2% |
| 652 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,000.0 | $551K | 0.01% | -600.0 | -2.9% | $27.54 | -14.2% |
| 653 | LNN | LINDSAY CORP | Industrials | 4,600.0 | $548K | 0.01% | -300.0 | -6.1% | $119.07 | -9.2% |
| 654 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 34,000.0 | $547K | 0.01% | -900.0 | -2.6% | $16.09 | -42.1% |
| 655 | ASTE | ASTEC INDS INC | Industrials | 10,100.0 | $544K | 0.01% | -400.0 | -3.8% | $53.84 | -14.2% |
| 656 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 37,800.0 | $542K | 0.01% | -4K | -10.2% | $14.35 | -18.5% |
| 657 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,800.0 | $542K | 0.01% | -3K | -5.2% | $10.66 | -12.0% |
| 658 | TNC | TENNANT CO | Industrials | 8,000.0 | $531K | 0.01% | -300.0 | -3.6% | $66.40 | +21.2% |
| 659 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,700.0 | $531K | 0.01% | -400.0 | -5.6% | $79.27 | -8.3% |
| 660 | — | TWO HARBORS INVENTMENT CORPO | — | 46,500.0 | $531K | 0.01% | -1K | -2.5% | $11.42 | — |
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%