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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,400.0 | $924K | 0.01% | -300.0 | -2.4% | $74.50 | -21.5% |
| 1142 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,600.0 | $922K | 0.01% | +200.0 | +1.1% | $52.37 | -14.8% |
| 1143 | SPSC | SPS COMM INC | Technology | 16,100.0 | $920K | 0.01% | -600.0 | -3.6% | $57.17 | +39.8% |
| 1144 | PGNY | PROGYNY INC | Healthcare | 31,900.0 | $920K | 0.01% | -4K | -10.4% | $28.83 | -9.6% |
| 1145 | LII | LENNOX INTL INC | Industrials | 1,600.0 | $917K | 0.01% | — | — | $572.95 | -31.0% |
| 1146 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 86,600.0 | $915K | 0.01% | +1K | +1.2% | $10.57 | +9.6% |
| 1147 | UNIT | UNITI GROUP LLC | Real Estate | 79,800.0 | $915K | 0.01% | — | — | $11.47 | -11.0% |
| 1148 | MBC | MASTERBRAND INC | Consumer Cyclical | 88,900.0 | $915K | 0.01% | +33K | +58.2% | $10.29 | -13.1% |
| 1149 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17,700.0 | $914K | 0.01% | -300.0 | -1.7% | $51.65 | -0.5% |
| 1150 | CDW | CDW CORP | Technology | 6,500.0 | $914K | 0.01% | -100.0 | -1.5% | $140.64 | -0.3% |
| 1151 | TILE | INTERFACE INC | Consumer Cyclical | 25,400.0 | $910K | 0.01% | -500.0 | -1.9% | $35.84 | +6.5% |
| 1152 | OFG | OFG BANCORP | Financial Services | 18,500.0 | $908K | 0.01% | -700.0 | -3.6% | $49.07 | +6.7% |
| 1153 | NWN | NORTHWEST NAT HLDG CO | Utilities | 18,400.0 | $903K | 0.01% | — | — | $49.06 | +2.3% |
| 1154 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 44,400.0 | $903K | 0.01% | -1K | -2.4% | $20.33 | +2.5% |
| 1155 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,400.0 | $901K | 0.01% | — | — | $265.13 | +13.6% |
| 1156 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,000.0 | $895K | 0.01% | -100.0 | -1.2% | $111.86 | +4.8% |
| 1157 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,100.0 | $892K | 0.01% | +100.0 | +0.8% | $68.11 | -8.2% |
| 1158 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,100.0 | $889K | 0.01% | -2K | -5.9% | $25.33 | +5.6% |
| 1159 | EZPW | EZCORP INC | Financial Services | 25,700.0 | $888K | 0.01% | -300.0 | -1.1% | $34.57 | -0.1% |
| 1160 | ASH | ASHLAND INC | Basic Materials | 13,400.0 | $883K | 0.01% | +100.0 | +0.8% | $65.89 | +12.1% |
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%