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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 66,300.0 | $1.2M | 0.02% | NEW | — | $18.85 | +12.8% |
| 882 | BOH | BANK HAWAII CORP | Financial Services | 18,200.0 | $1.2M | 0.02% | NEW | — | $68.37 | +14.3% |
| 883 | AMKR | AMKOR TECHNOLOGY INC | Technology | 31,500.0 | $1.2M | 0.02% | NEW | — | $39.48 | +66.9% |
| 884 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,400.0 | $1.2M | 0.02% | NEW | — | $31.47 | +49.2% |
| 885 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,400.0 | $1.2M | 0.02% | NEW | — | $30.67 | +10.6% |
| 886 | RHI | ROBERT HALF INC. | Industrials | 45,600.0 | $1.2M | 0.02% | NEW | — | $27.16 | -3.4% |
| 887 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 52,900.0 | $1.2M | 0.02% | NEW | — | $23.34 | +34.0% |
| 888 | AKR | ACADIA RLTY TR | Real Estate | 60,000.0 | $1.2M | 0.02% | NEW | — | $20.54 | +6.2% |
| 889 | CROX | CROCS INC | Consumer Cyclical | 14,400.0 | $1.2M | 0.02% | NEW | — | $85.52 | +27.4% |
| 890 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 81,700.0 | $1.2M | 0.02% | NEW | — | $15.06 | -33.3% |
| 891 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,400.0 | $1.2M | 0.02% | NEW | — | $510.73 | +20.3% |
| 892 | WDFC | WD 40 CO | Basic Materials | 6,200.0 | $1.2M | 0.02% | NEW | — | $196.90 | +5.6% |
| 893 | VIRT | VIRTU FINL INC | Financial Services | 36,600.0 | $1.2M | 0.02% | NEW | — | $33.32 | +61.4% |
| 894 | LNTH | LANTHEUS HLDGS INC | Healthcare | 18,300.0 | $1.2M | 0.02% | NEW | — | $66.55 | +42.0% |
| 895 | SXI | STANDEX INTL CORP | Industrials | 5,600.0 | $1.2M | 0.02% | NEW | — | $217.28 | +16.9% |
| 896 | HAL | HALLIBURTON CO | Energy | 43,000.0 | $1.2M | 0.02% | NEW | — | $28.26 | +48.5% |
| 897 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44,800.0 | $1.2M | 0.02% | NEW | — | $27.10 | +1.6% |
| 898 | HUBB | HUBBELL INC | Industrials | 2,700.0 | $1.2M | 0.02% | NEW | — | $444.11 | +3.8% |
| 899 | CUZ | COUSINS PPTYS INC | Real Estate | 46,500.0 | $1.2M | 0.02% | NEW | — | $25.78 | +2.5% |
| 900 | BRO | BROWN & BROWN INC | Financial Services | 15,000.0 | $1.2M | 0.02% | NEW | — | $79.70 | -26.6% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%