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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,300.0 | $438K | 0.01% | -1K | -3.5% | $14.46 | +0.0% |
| 702 | WS | WORTHINGTON STL INC | Basic Materials | 14,400.0 | $437K | 0.01% | -500.0 | -3.4% | $30.35 | +28.3% |
| 703 | NSP | INSPERITY INC | Industrials | 15,900.0 | $430K | 0.01% | -500.0 | -3.0% | $27.04 | +11.8% |
| 704 | NEO | NEOGENOMICS INC | Healthcare | 57,400.0 | $426K | 0.01% | -2K | -3.2% | $7.42 | +12.8% |
| 705 | CSR | CENTERSPACE | Real Estate | 7,400.0 | $425K | 0.01% | -300.0 | -3.9% | $57.45 | +16.6% |
| 706 | MSEX | MIDDLESEX WTR CO | Utilities | 8,100.0 | $422K | 0.01% | -300.0 | -3.6% | $52.05 | -3.4% |
| 707 | UTL | UNITIL CORP | Utilities | 8,000.0 | $418K | 0.01% | -200.0 | -2.4% | $52.24 | -4.0% |
| 708 | INVX | INNOVEX INTERNATIONAL INC | Energy | 17,100.0 | $417K | 0.01% | -600.0 | -3.4% | $24.39 | +14.8% |
| 709 | — | UPBOUND GROUP INC | — | 23,100.0 | $417K | 0.01% | -800.0 | -3.4% | $18.05 | — |
| 710 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,400.0 | $416K | 0.01% | -600.0 | -3.0% | $21.43 | +7.4% |
| 711 | STAA | STAAR SURGICAL CO | Healthcare | 22,100.0 | $413K | 0.01% | -700.0 | -3.1% | $18.70 | +71.5% |
| 712 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,000.0 | $411K | 0.01% | -300.0 | -2.9% | $41.14 | +2.1% |
| 713 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,200.0 | $411K | 0.01% | -2K | -7.6% | $22.60 | +0.2% |
| 714 | SCHL | SCHOLASTIC CORP | Communication Services | 10,200.0 | $398K | 0.01% | -200.0 | -1.9% | $39.06 | +1.6% |
| 715 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 21,000.0 | $396K | 0.01% | -700.0 | -3.2% | $18.84 | -8.6% |
| 716 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,100.0 | $395K | 0.01% | -400.0 | -3.2% | $32.66 | +10.6% |
| 717 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 23,700.0 | $392K | 0.01% | -400.0 | -1.7% | $16.52 | -2.1% |
| 718 | VSTS | VESTIS CORPORATION | Industrials | 49,700.0 | $391K | 0.01% | -2K | -3.1% | $7.86 | +55.9% |
| 719 | VYX | NCR VOYIX CORPORATION | Technology | 61,400.0 | $389K | 0.01% | -2K | -3.1% | $6.33 | +5.2% |
| 720 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,500.0 | $387K | 0.01% | -400.0 | -3.1% | $30.99 | -7.0% |
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%