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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GFF | GRIFFON CORP | Industrials | 17,400.0 | $1.3M | 0.02% | -500.0 | -2.8% | $72.68 | +16.5% |
| 862 | NMIH | NMI HLDGS INC | Financial Services | 33,700.0 | $1.3M | 0.02% | -2K | -4.3% | $37.51 | +0.7% |
| 863 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.3M | 0.02% | — | — | $1261.20 | -13.5% |
| 864 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,000.0 | $1.3M | 0.02% | — | — | $180.00 | +26.8% |
| 865 | NOG | NORTHERN OIL & GAS INC | Energy | 43,100.0 | $1.3M | 0.02% | -1K | -3.1% | $29.23 | -19.2% |
| 866 | POWI | POWER INTEGRATIONS INC | Technology | 24,600.0 | $1.3M | 0.02% | -700.0 | -2.8% | $51.20 | +35.0% |
| 867 | — | CUSHMAN AND WAKEFIELD LTD | — | 102,700.0 | $1.3M | 0.02% | -3K | -3.2% | $12.26 | — |
| 868 | CINF | CINCINNATI FINL CORP | Financial Services | 8,000.0 | $1.3M | 0.02% | — | — | $157.35 | +7.0% |
| 869 | WING | WINGSTOP INC | Consumer Cyclical | 8,100.0 | $1.3M | 0.02% | +400.0 | +5.2% | $154.97 | -17.3% |
| 870 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 60,400.0 | $1.3M | 0.02% | +3K | +4.9% | $20.76 | +15.7% |
| 871 | MGEE | MGE ENERGY INC | Utilities | 16,200.0 | $1.3M | 0.02% | -500.0 | -3.0% | $77.29 | -1.7% |
| 872 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 20,100.0 | $1.2M | 0.02% | -700.0 | -3.4% | $62.18 | +29.0% |
| 873 | RNG | RINGCENTRAL INC | Technology | 33,600.0 | $1.2M | 0.02% | NEW | — | $37.19 | +17.0% |
| 874 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 64,200.0 | $1.2M | 0.02% | -2K | -3.2% | $19.45 | +9.4% |
| 875 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 21,000.0 | $1.2M | 0.02% | -1K | -4.5% | $59.27 | -18.6% |
| 876 | ON | ON SEMICONDUCTOR CORP | Technology | 20,100.0 | $1.2M | 0.02% | -500.0 | -2.4% | $61.92 | +77.0% |
| 877 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,400.0 | $1.2M | 0.02% | -600.0 | -3.5% | $75.85 | -11.5% |
| 878 | BCO | BRINKS CO | Industrials | 12,000.0 | $1.2M | 0.02% | +500.0 | +4.3% | $103.63 | +1.1% |
| 879 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 13,100.0 | $1.2M | 0.02% | +400.0 | +3.1% | $94.92 | +1.7% |
| 880 | VVV | VALVOLINE INC | Energy | 36,900.0 | $1.2M | 0.02% | +2K | +4.8% | $33.68 | -1.2% |
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%