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 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,300.0 | $321K | 0.01% | -100.0 | -1.0% | $31.20 | +6.0% |
| 682 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,300.0 | $321K | 0.01% | -300.0 | -2.8% | $31.17 | +4.0% |
| 683 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,200.0 | $319K | 0.01% | -400.0 | -4.7% | $38.96 | +10.3% |
| 684 | — | SAFEHOLD INC | — | 20,100.0 | $316K | 0.01% | -300.0 | -1.5% | $15.70 | — |
| 685 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 18,400.0 | $312K | 0.01% | -100.0 | -0.5% | $16.95 | +27.8% |
| 686 | HZO | MARINEMAX INC | Consumer Cyclical | 8,500.0 | $311K | 0.01% | -100.0 | -1.2% | $36.62 | +42.4% |
| 687 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,000.0 | $304K | 0.01% | -300.0 | -1.5% | $15.22 | -17.8% |
| 688 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,900.0 | $301K | 0.00% | -800.0 | -5.1% | $20.18 | +6.6% |
| 689 | LZ | LEGALZOOM COM INC | Industrials | 48,900.0 | $300K | 0.00% | -2K | -4.3% | $6.13 | -2.1% |
| 690 | — | METALLUS INC | — | 15,700.0 | $293K | 0.00% | -200.0 | -1.3% | $18.69 | — |
| 691 | VRRM | VERRA MOBILITY CORP | Technology | 66,600.0 | $283K | 0.00% | -4K | -5.9% | $4.25 | +5.2% |
| 692 | HSTM | HEALTHSTREAM INC | Healthcare | 10,200.0 | $278K | 0.00% | -300.0 | -2.9% | $27.25 | +5.6% |
| 693 | AMSF | AMERISAFE INC | Financial Services | 8,200.0 | $277K | 0.00% | -200.0 | -2.4% | $33.83 | -21.9% |
| 694 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 33,700.0 | $274K | 0.00% | -2K | -6.9% | $8.14 | +3.7% |
| 695 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,600.0 | $268K | 0.00% | -100.0 | -1.0% | $27.92 | -11.5% |
| 696 | RWT | REDWOOD TRUST INC | Real Estate | 54,900.0 | $260K | 0.00% | -300.0 | -0.5% | $4.74 | +0.4% |
| 697 | CXM | SPRINKLR INC | Technology | 49,500.0 | $255K | 0.00% | -5K | -9.7% | $5.16 | +44.0% |
| 698 | NAVI | NAVIENT CORPORATION | Financial Services | 28,400.0 | $242K | 0.00% | -1K | -3.4% | $8.51 | +11.3% |
| 699 | — | CORE LABORATORIES INC | — | 20,200.0 | $235K | 0.00% | -400.0 | -1.9% | $11.65 | — |
| 700 | — | BROWN FORMAN CORP | — | 8,600.0 | $229K | 0.00% | -100.0 | -1.1% | $26.65 | — |
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%