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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 36,200.0 | $307K | 0.01% | -1K | -3.2% | $8.49 | +6.5% |
| 762 | UA | UNDER ARMOUR INC | Consumer Cyclical | 53,000.0 | $307K | 0.01% | -1K | -2.2% | $5.79 | -13.8% |
| 763 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 43,500.0 | $307K | 0.01% | -2K | -3.3% | $7.05 | +5.0% |
| 764 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 12,300.0 | $306K | 0.01% | -400.0 | -3.1% | $24.87 | -1.6% |
| 765 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 18,500.0 | $305K | 0.01% | -600.0 | -3.1% | $16.46 | -2.4% |
| 766 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 43,600.0 | $304K | 0.01% | -1K | -3.1% | $6.97 | +1.9% |
| 767 | QNST | QUINSTREET INC | Communication Services | 25,300.0 | $304K | 0.01% | -700.0 | -2.7% | $12.01 | -6.1% |
| 768 | PRAA | PRA GROUP INC | Financial Services | 17,300.0 | $303K | 0.01% | -600.0 | -3.4% | $17.50 | -13.4% |
| 769 | CERT | CERTARA INC | Healthcare | 53,000.0 | $302K | 0.01% | -2K | -3.1% | $5.70 | -20.0% |
| 770 | CNXN | PC CONNECTION INC | Technology | 5,000.0 | $292K | 0.01% | -200.0 | -3.9% | $58.46 | +11.6% |
| 771 | IIIN | INSTEEL INDS INC | Industrials | 8,600.0 | $289K | 0.01% | -300.0 | -3.4% | $33.61 | -23.6% |
| 772 | AVNS | AVANOS MED INC | Healthcare | 20,600.0 | $289K | 0.01% | -700.0 | -3.3% | $14.01 | +76.6% |
| 773 | SDGR | SCHRODINGER INC | Healthcare | 24,900.0 | $283K | 0.01% | -800.0 | -3.1% | $11.36 | +5.2% |
| 774 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,600.0 | $282K | 0.01% | -500.0 | -4.5% | $26.59 | +6.0% |
| 775 | AMSF | AMERISAFE INC | Financial Services | 8,400.0 | $280K | 0.01% | -300.0 | -3.5% | $33.33 | -5.7% |
| 776 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 29,700.0 | $280K | 0.01% | -1K | -3.3% | $9.42 | +49.7% |
| 777 | RES | RPC INC | Energy | 39,400.0 | $279K | 0.01% | -1K | -3.2% | $7.08 | -2.3% |
| 778 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,900.0 | $278K | 0.01% | -300.0 | -2.9% | $28.11 | +4.3% |
| 779 | — | SAFEHOLD INC | — | 20,400.0 | $276K | 0.01% | -600.0 | -2.9% | $13.53 | — |
| 780 | ADAMM | ADAMAS TRUST INC. | Financial Services | 37,200.0 | $274K | 0.01% | -1K | -3.4% | $7.36 | +246.3% |
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%