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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,000.0 | $387K | 0.01% | -600.0 | -2.8% | $18.41 | +14.4% |
| 722 | FTRE | FORTREA HLDGS INC | Healthcare | 41,000.0 | $386K | 0.01% | -1K | -3.1% | $9.42 | +45.0% |
| 723 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12,400.0 | $386K | 0.01% | -500.0 | -3.9% | $31.09 | +2.8% |
| 724 | AZTA | AZENTA INC | Healthcare | 18,200.0 | $385K | 0.01% | -500.0 | -2.7% | $21.13 | -23.1% |
| 725 | TRUP | TRUPANION INC | Financial Services | 15,000.0 | $384K | 0.01% | -400.0 | -2.6% | $25.61 | -12.8% |
| 726 | JBGS | JBG SMITH PPTYS | Real Estate | 26,200.0 | $383K | 0.01% | -900.0 | -3.3% | $14.61 | -2.7% |
| 727 | FOX | FOX CORP | Communication Services | 7,200.0 | $382K | 0.01% | -400.0 | -5.3% | $53.10 | +9.0% |
| 728 | XNCR | XENCOR INC | Healthcare | 31,700.0 | $382K | 0.01% | -1K | -3.1% | $12.06 | -7.0% |
| 729 | CFFN | CAPITOL FED FINL INC | Financial Services | 53,000.0 | $378K | 0.01% | -3K | -4.8% | $7.13 | +7.0% |
| 730 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,800.0 | $376K | 0.01% | -100.0 | -3.5% | $134.35 | +2.7% |
| 731 | AOS | SMITH A O CORP | Industrials | 5,700.0 | $376K | 0.01% | -100.0 | -1.7% | $65.94 | -14.0% |
| 732 | THRM | GENTHERM INC | Consumer Cyclical | 13,500.0 | $375K | 0.01% | -500.0 | -3.6% | $27.78 | +8.6% |
| 733 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,700.0 | $374K | 0.01% | -600.0 | -4.9% | $31.96 | +5.3% |
| 734 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,200.0 | $373K | 0.01% | -800.0 | -3.6% | $17.60 | +166.0% |
| 735 | NX | QUANEX BLDG PRODS CORP | Industrials | 20,400.0 | $367K | 0.01% | -500.0 | -2.4% | $17.97 | -7.6% |
| 736 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,800.0 | $363K | 0.01% | -700.0 | -6.7% | $37.01 | -0.1% |
| 737 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,700.0 | $359K | 0.01% | -400.0 | -4.0% | $37.06 | +29.7% |
| 738 | MATW | MATTHEWS INTL CORP | Industrials | 13,800.0 | $356K | 0.01% | -300.0 | -2.1% | $25.82 | +2.7% |
| 739 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,000.0 | $356K | 0.01% | -300.0 | -3.2% | $39.53 | +2.2% |
| 740 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,000.0 | $350K | 0.01% | -400.0 | -4.8% | $43.78 | +10.5% |
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%