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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRGS | PROGRESS SOFTWARE CORP | Technology | 18,700.0 | $480K | 0.01% | -1K | -5.1% | $25.65 | +8.4% |
| 682 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,600.0 | $479K | 0.01% | -200.0 | -2.9% | $72.64 | -2.2% |
| 683 | SCL | STEPAN CO | Basic Materials | 9,500.0 | $475K | 0.01% | -300.0 | -3.1% | $49.98 | -1.6% |
| 684 | NWSA | NEWS CORP NEW | Communication Services | 18,900.0 | $471K | 0.01% | -200.0 | -1.1% | $24.93 | +4.0% |
| 685 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,500.0 | $470K | 0.01% | -500.0 | -3.3% | $32.41 | +7.2% |
| 686 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,000.0 | $469K | 0.01% | -400.0 | -3.5% | $42.66 | -11.7% |
| 687 | — | ASTRANA HEALTH INC | — | 19,100.0 | $468K | 0.01% | -700.0 | -3.5% | $24.52 | — |
| 688 | MBC | MASTERBRAND INC | Consumer Cyclical | 56,200.0 | $467K | 0.01% | -2K | -3.3% | $8.31 | -15.8% |
| 689 | PDFS | PDF SOLUTIONS INC | Technology | 14,200.0 | $464K | 0.01% | -500.0 | -3.4% | $32.71 | +36.7% |
| 690 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,000.0 | $463K | 0.01% | -500.0 | -3.5% | $33.07 | +2.1% |
| 691 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,500.0 | $457K | 0.01% | -500.0 | -2.9% | $27.70 | +3.7% |
| 692 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,000.0 | $453K | 0.01% | -200.0 | -3.9% | $90.69 | -0.2% |
| 693 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,600.0 | $453K | 0.01% | -200.0 | -2.9% | $68.57 | +7.9% |
| 694 | CVI | CVR ENERGY INC | Energy | 13,400.0 | $451K | 0.01% | -400.0 | -2.9% | $33.65 | +0.7% |
| 695 | PMT | PENNYMAC MTG INVT TR | Real Estate | 38,600.0 | $450K | 0.01% | -1K | -3.3% | $11.66 | -11.8% |
| 696 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 34,100.0 | $447K | 0.01% | -1K | -3.1% | $13.12 | +48.2% |
| 697 | HLIT | HARMONIC INC | Technology | 49,800.0 | $447K | 0.01% | -2K | -3.1% | $8.98 | +39.6% |
| 698 | ENR | ENERGIZER HLDGS INC | Industrials | 27,000.0 | $443K | 0.01% | -800.0 | -2.9% | $16.42 | +2.4% |
| 699 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,700.0 | $442K | 0.01% | -600.0 | -2.8% | $21.34 | -25.4% |
| 700 | TMP | TOMPKINS FINL CORP | Financial Services | 5,600.0 | $442K | 0.01% | -200.0 | -3.5% | $78.84 | +4.1% |
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%