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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,500.0 | $870K | 0.01% | -500.0 | -3.6% | $64.45 | +0.6% |
| 1102 | KD | KYNDRYL HLDGS INC | Technology | 66,300.0 | $870K | 0.01% | +3K | +4.9% | $13.12 | -9.6% |
| 1103 | PTC | PTC INC | Technology | 6,100.0 | $869K | 0.01% | — | — | $142.49 | +2.7% |
| 1104 | — | PATHWARD FINANCIAL INC | — | 9,700.0 | $866K | 0.01% | -700.0 | -6.7% | $89.23 | — |
| 1105 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 62,000.0 | $861K | 0.01% | -2K | -3.1% | $13.88 | +12.6% |
| 1106 | FOUR | SHIFT4 PMTS INC | Technology | 19,600.0 | $857K | 0.01% | +900.0 | +4.8% | $43.73 | -4.0% |
| 1107 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,100.0 | $856K | 0.01% | -300.0 | -4.0% | $120.51 | +38.4% |
| 1108 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,300.0 | $854K | 0.01% | -300.0 | -2.8% | $82.96 | -5.0% |
| 1109 | — | HOLOGIC INC | — | 11,300.0 | $854K | 0.01% | -100.0 | -0.9% | $75.59 | — |
| 1110 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 23,400.0 | $853K | 0.01% | -900.0 | -3.7% | $36.47 | -7.6% |
| 1111 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 85,600.0 | $851K | 0.01% | +4K | +4.8% | $9.94 | -2.2% |
| 1112 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 56,500.0 | $849K | 0.01% | -2K | -3.4% | $15.03 | +6.9% |
| 1113 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,300.0 | $846K | 0.01% | -3K | -3.2% | $9.37 | +14.4% |
| 1114 | PII | POLARIS INC | Consumer Cyclical | 15,500.0 | $845K | 0.01% | +700.0 | +4.7% | $54.50 | +14.0% |
| 1115 | CXW | CORECIVIC INC | Real Estate | 44,400.0 | $840K | 0.01% | -4K | -7.3% | $18.91 | +12.6% |
| 1116 | FFIV | F5 INC | Technology | 2,900.0 | $839K | 0.01% | — | — | $289.33 | +32.5% |
| 1117 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,300.0 | $838K | 0.01% | — | — | $114.85 | +23.3% |
| 1118 | IPGP | IPG PHOTONICS CORP | Technology | 7,300.0 | $837K | 0.01% | +300.0 | +4.3% | $114.59 | +5.4% |
| 1119 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,400.0 | $830K | 0.01% | -100.0 | -0.7% | $53.88 | -7.3% |
| 1120 | PSN | PARSONS CORP DEL | Industrials | 15,300.0 | $829K | 0.01% | +600.0 | +4.1% | $54.17 | -5.2% |
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%