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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,400.0 | $350K | 0.01% | -300.0 | -2.8% | $33.65 | +2.2% |
| 742 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,500.0 | $348K | 0.01% | -300.0 | -3.1% | $36.63 | — |
| 743 | — | CORE LABORATORIES INC | — | 20,600.0 | $346K | 0.01% | -700.0 | -3.3% | $16.79 | — |
| 744 | HAFC | HANMI FINL CORP | Financial Services | 13,100.0 | $345K | 0.01% | -500.0 | -3.7% | $26.36 | +10.4% |
| 745 | MRTN | MARTEN TRANS LTD | Industrials | 25,700.0 | $337K | 0.01% | -800.0 | -3.0% | $13.13 | +18.2% |
| 746 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,700.0 | $337K | 0.01% | -300.0 | -3.3% | $38.68 | +5.2% |
| 747 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,300.0 | $330K | 0.01% | -600.0 | -3.4% | $19.08 | +16.9% |
| 748 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,400.0 | $330K | 0.01% | -300.0 | -3.1% | $35.10 | +21.5% |
| 749 | CXM | SPRINKLR INC | Technology | 54,800.0 | $329K | 0.01% | -700.0 | -1.3% | $6.00 | -14.8% |
| 750 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,300.0 | $323K | 0.01% | -300.0 | -3.1% | $34.74 | +6.5% |
| 751 | WSR | WHITESTONE REIT | Real Estate | 19,900.0 | $321K | 0.01% | -700.0 | -3.4% | $16.15 | +17.6% |
| 752 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,500.0 | $321K | 0.01% | -400.0 | -3.7% | $30.57 | +7.8% |
| 753 | SCSC | SCANSOURCE INC | Technology | 8,800.0 | $319K | 0.01% | -400.0 | -4.3% | $36.30 | +16.0% |
| 754 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,500.0 | $319K | 0.01% | -400.0 | -4.0% | $33.54 | +2.6% |
| 755 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,000.0 | $317K | 0.01% | -100.0 | -2.4% | $79.33 | -5.6% |
| 756 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,300.0 | $315K | 0.01% | -100.0 | -4.2% | $137.06 | +0.7% |
| 757 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 17,000.0 | $312K | 0.01% | -600.0 | -3.4% | $18.34 | +57.4% |
| 758 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,200.0 | $311K | 0.01% | -700.0 | -3.4% | $15.42 | +3.2% |
| 759 | RWT | REDWOOD TRUST INC | Real Estate | 55,200.0 | $310K | 0.01% | -3K | -4.8% | $5.61 | -7.7% |
| 760 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,700.0 | $308K | 0.01% | -500.0 | -3.1% | $19.59 | -12.2% |
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%