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 | TTD | THE TRADE DESK INC | Technology | 21,800.0 | $394K | 0.01% | -600.0 | -2.7% | $18.08 | -26.7% |
| 662 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,400.0 | $387K | 0.01% | -100.0 | -0.8% | $31.24 | +2.1% |
| 663 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,400.0 | $377K | 0.01% | -300.0 | -3.5% | $44.90 | +2.7% |
| 664 | WSR | WHITESTONE REIT | Real Estate | 19,800.0 | $375K | 0.01% | -100.0 | -0.5% | $18.96 | +0.2% |
| 665 | JBGS | JBG SMITH PPTYS | Real Estate | 25,500.0 | $374K | 0.01% | -700.0 | -2.7% | $14.67 | -13.8% |
| 666 | NX | QUANEX BLDG PRODS CORP | Industrials | 19,900.0 | $371K | 0.01% | -500.0 | -2.5% | $18.62 | +7.1% |
| 667 | TRUP | TRUPANION INC | Financial Services | 14,900.0 | $369K | 0.01% | -100.0 | -0.7% | $24.77 | +28.5% |
| 668 | MATW | MATTHEWS INTL CORP | Industrials | 13,700.0 | $369K | 0.01% | -100.0 | -0.7% | $26.92 | -20.1% |
| 669 | CVI | CVR ENERGY INC | Energy | 13,200.0 | $364K | 0.01% | -200.0 | -1.5% | $27.54 | +37.6% |
| 670 | SABR | SABRE CORP | Consumer Cyclical | 173,300.0 | $362K | 0.01% | -2K | -1.0% | $2.09 | +8.1% |
| 671 | DVA | DAVITA INC | Healthcare | 1,600.0 | $356K | 0.01% | -100.0 | -5.9% | $222.48 | -20.1% |
| 672 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,900.0 | $352K | 0.01% | -99.0 | -1.1% | $39.55 | +4.7% |
| 673 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 12,200.0 | $346K | 0.01% | -100.0 | -0.8% | $28.39 | -2.5% |
| 674 | ADAMM | ADAMAS TRUST INC. | — | 36,600.0 | $343K | 0.01% | -600.0 | -1.6% | $9.38 | — |
| 675 | CERT | CERTARA INC | Healthcare | 51,100.0 | $335K | 0.01% | -2K | -3.6% | $6.55 | +24.3% |
| 676 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 113,700.0 | $333K | 0.01% | -5K | -4.5% | $2.93 | +31.7% |
| 677 | FOX | FOX CORP | — | 7,100.0 | $333K | 0.01% | -100.0 | -1.4% | $46.84 | — |
| 678 | SCHL | SCHOLASTIC CORP | Communication Services | 7,200.0 | $331K | 0.01% | -3K | -29.4% | $46.00 | -10.9% |
| 679 | UA | UNDER ARMOUR INC | — | 52,400.0 | $326K | 0.01% | -600.0 | -1.1% | $6.22 | — |
| 680 | ASGN | EVERFORTH INC | Technology | 18,000.0 | $322K | 0.01% | -900.0 | -4.8% | $17.87 | +7.8% |
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%