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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEN | GEN DIGITAL INC | Technology | 28,100.0 | $529K | 0.01% | -600.0 | -2.1% | $18.83 | +29.4% |
| 662 | VTOL | BRISTOW GROUP INC | Energy | 11,200.0 | $525K | 0.01% | -300.0 | -2.6% | $46.89 | -9.4% |
| 663 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,500.0 | $523K | 0.01% | -100.0 | -3.9% | $209.08 | +19.8% |
| 664 | ACT | ENACT HLDGS INC | Financial Services | 12,800.0 | $522K | 0.01% | -400.0 | -3.0% | $40.81 | +5.1% |
| 665 | ROCK | GIBRALTAR INDS INC | Industrials | 13,100.0 | $522K | 0.01% | -400.0 | -3.0% | $39.87 | -14.3% |
| 666 | CPT | CAMDEN PPTY TR | Real Estate | 5,300.0 | $518K | 0.01% | -100.0 | -1.9% | $97.66 | +7.6% |
| 667 | UDR | UDR INC | Real Estate | 15,300.0 | $517K | 0.01% | -100.0 | -0.7% | $33.78 | +11.2% |
| 668 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,400.0 | $516K | 0.01% | -300.0 | -5.3% | $95.60 | +24.7% |
| 669 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,300.0 | $515K | 0.01% | -800.0 | -3.2% | $21.18 | +0.5% |
| 670 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,100.0 | $503K | 0.01% | -300.0 | -3.2% | $55.31 | -39.6% |
| 671 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,700.0 | $502K | 0.01% | -300.0 | -4.3% | $74.96 | -17.0% |
| 672 | PRG | PROG HOLDINGS INC | Industrials | 17,500.0 | $502K | 0.01% | -600.0 | -3.3% | $28.69 | +15.0% |
| 673 | XPEL | XPEL INC | Consumer Cyclical | 11,200.0 | $496K | 0.01% | -300.0 | -2.6% | $44.26 | -1.6% |
| 674 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 83,700.0 | $495K | 0.01% | -3K | -3.6% | $5.91 | -12.3% |
| 675 | QDEL | QUIDELORTHO CORP | Healthcare | 30,100.0 | $495K | 0.01% | -1K | -3.2% | $16.43 | -32.1% |
| 676 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,600.0 | $493K | 0.01% | -600.0 | -3.3% | $28.01 | +7.9% |
| 677 | WEN | WENDYS CO | Consumer Cyclical | 70,100.0 | $487K | 0.01% | -2K | -3.2% | $6.95 | +16.5% |
| 678 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 6,000.0 | $486K | 0.01% | -200.0 | -3.2% | $81.04 | -12.5% |
| 679 | CNMD | CONMED CORP | Healthcare | 13,700.0 | $484K | 0.01% | -500.0 | -3.5% | $35.36 | +3.2% |
| 680 | SEZL | SEZZLE INC | Financial Services | 7,600.0 | $481K | 0.01% | -200.0 | -2.6% | $63.29 | +65.1% |
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%