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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NI | NISOURCE INC | Utilities | 24,500.0 | $1.2M | 0.02% | — | — | $47.55 | -13.5% |
| 1022 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,500.0 | $1.2M | 0.02% | — | — | $211.36 | +6.5% |
| 1023 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 68,500.0 | $1.2M | 0.02% | -2K | -2.6% | $16.95 | -17.9% |
| 1024 | HUBG | HUB GROUP INC | Industrials | 26,500.0 | $1.2M | 0.02% | -400.0 | -1.5% | $43.79 | -8.7% |
| 1025 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 42,800.0 | $1.2M | 0.02% | — | — | $27.07 | +3.2% |
| 1026 | THO | THOR INDS INC | Consumer Cyclical | 15,400.0 | $1.2M | 0.02% | +100.0 | +0.7% | $75.16 | +3.6% |
| 1027 | FBNC | FIRST BANCORP N C | Financial Services | 18,100.0 | $1.2M | 0.02% | -300.0 | -1.6% | $63.93 | -0.1% |
| 1028 | EXLS | EXLSERVICE HLDGS INC | Technology | 44,700.0 | $1.2M | 0.02% | -900.0 | -2.0% | $25.86 | +45.0% |
| 1029 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,800.0 | $1.2M | 0.02% | +4K | +63.3% | $117.60 | -29.8% |
| 1030 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 68,800.0 | $1.1M | 0.02% | — | — | $16.69 | -0.5% |
| 1031 | WERN | WERNER ENTERPRISES INC | Industrials | 26,300.0 | $1.1M | 0.02% | -300.0 | -1.1% | $43.61 | -10.8% |
| 1032 | KBH | KB HOME | Consumer Cyclical | 18,300.0 | $1.1M | 0.02% | — | — | $62.59 | -10.4% |
| 1033 | BCO | BRINKS CO | Industrials | 12,100.0 | $1.1M | 0.02% | +100.0 | +0.8% | $94.49 | +18.0% |
| 1034 | NWL | NEWELL BRANDS INC | Consumer Defensive | 186,200.0 | $1.1M | 0.02% | — | — | $6.14 | -2.9% |
| 1035 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,000.0 | $1.1M | 0.02% | — | — | $1141.42 | +1.9% |
| 1036 | TBBK | BANCORP INC DEL | Financial Services | 18,200.0 | $1.1M | 0.02% | -600.0 | -3.2% | $62.64 | +5.8% |
| 1037 | ABM | ABM INDS INC | Industrials | 25,700.0 | $1.1M | 0.02% | -300.0 | -1.1% | $44.24 | +8.0% |
| 1038 | CENX | CENTURY ALUM CO | Basic Materials | 24,700.0 | $1.1M | 0.02% | +1K | +4.7% | $46.01 | -4.5% |
| 1039 | CARG | CARGURUS INC | Consumer Cyclical | 33,300.0 | $1.1M | 0.02% | -3K | -7.5% | $34.09 | +6.2% |
| 1040 | NGVT | INGEVITY CORP | Basic Materials | 15,200.0 | $1.1M | 0.02% | -700.0 | -4.4% | $74.67 | -6.8% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%