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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GSHD | GOOSEHEAD INS INC | Financial Services | 11,400.0 | $840K | 0.01% | NEW | — | $73.65 | -43.9% |
| 1122 | CRK | COMSTOCK RES INC | Energy | 36,200.0 | $839K | 0.01% | NEW | — | $23.18 | -34.6% |
| 1123 | — | APTIV PLC | — | 11,000.0 | $837K | 0.01% | NEW | — | $76.09 | — |
| 1124 | — | COOPER COS INC | — | 10,200.0 | $836K | 0.01% | NEW | — | $81.96 | — |
| 1125 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 93,300.0 | $836K | 0.01% | NEW | — | $8.96 | +17.3% |
| 1126 | KN | KNOWLES CORP | Technology | 39,000.0 | $836K | 0.01% | NEW | — | $21.43 | +59.0% |
| 1127 | VCEL | VERICEL CORP | Healthcare | 23,200.0 | $835K | 0.01% | NEW | — | $36.01 | -4.2% |
| 1128 | — | IRIDIUM COMMUNICATIONS INC | — | 48,000.0 | $834K | 0.01% | NEW | — | $17.38 | — |
| 1129 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,000.0 | $833K | 0.01% | NEW | — | $138.91 | -7.5% |
| 1130 | INCY | INCYTE CORP | Healthcare | 8,400.0 | $830K | 0.01% | NEW | — | $98.77 | -3.2% |
| 1131 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 38,600.0 | $826K | 0.01% | NEW | — | $21.39 | +7.6% |
| 1132 | OFG | OFG BANCORP | Financial Services | 20,100.0 | $824K | 0.01% | NEW | — | $40.98 | +8.7% |
| 1133 | ALG | ALAMO GROUP INC | Industrials | 4,900.0 | $823K | 0.01% | NEW | — | $167.87 | -9.4% |
| 1134 | WERN | WERNER ENTERPRISES INC | Industrials | 27,400.0 | $822K | 0.01% | NEW | — | $30.01 | +25.9% |
| 1135 | EEFT | EURONET WORLDWIDE INC | Technology | 10,800.0 | $822K | 0.01% | NEW | — | $76.11 | -11.7% |
| 1136 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 56,600.0 | $820K | 0.01% | NEW | — | $14.49 | +155.0% |
| 1137 | ANDE | ANDERSONS INC | Consumer Defensive | 15,400.0 | $819K | 0.01% | NEW | — | $53.17 | +32.9% |
| 1138 | YELP | YELP INC | Communication Services | 26,800.0 | $814K | 0.01% | NEW | — | $30.39 | -25.7% |
| 1139 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 27,700.0 | $812K | 0.01% | NEW | — | $29.33 | +15.5% |
| 1140 | CC | CHEMOURS CO | Basic Materials | 68,700.0 | $810K | 0.01% | NEW | — | $11.79 | +88.9% |
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%