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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 87,000.0 | $778K | 0.01% | NEW | — | $8.94 | +16.3% |
| 1162 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,500.0 | $777K | 0.01% | NEW | — | $222.03 | -2.2% |
| 1163 | LII | LENNOX INTL INC | Industrials | 1,600.0 | $777K | 0.01% | NEW | — | $485.58 | +3.3% |
| 1164 | GNL | GLOBAL NET LEASE INC | Real Estate | 90,300.0 | $777K | 0.01% | NEW | — | $8.60 | +8.5% |
| 1165 | FOXA | FOX CORP | Communication Services | 10,600.0 | $775K | 0.01% | NEW | — | $73.07 | -9.9% |
| 1166 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 75,900.0 | $772K | 0.01% | NEW | — | $10.17 | -61.5% |
| 1167 | RH | RH | Consumer Cyclical | 4,300.0 | $770K | 0.01% | NEW | — | $179.15 | -31.2% |
| 1168 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,400.0 | $767K | 0.01% | NEW | — | $103.67 | -8.7% |
| 1169 | ARCB | ARCBEST CORP | Industrials | 10,300.0 | $764K | 0.01% | NEW | — | $74.19 | +60.0% |
| 1170 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,500.0 | $750K | 0.01% | NEW | — | $14.85 | +11.0% |
| 1171 | KNTK | KINETIK HOLDINGS INC | Energy | 20,800.0 | $750K | 0.01% | NEW | — | $36.05 | +40.3% |
| 1172 | HTO | H2O AMERICA | Utilities | 15,300.0 | $750K | 0.01% | NEW | — | $48.99 | +15.4% |
| 1173 | LTC | LTC PPTYS INC | Real Estate | 21,800.0 | $749K | 0.01% | NEW | — | $34.38 | +11.8% |
| 1174 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,600.0 | $749K | 0.01% | NEW | — | $29.27 | +5.4% |
| 1175 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 64,000.0 | $747K | 0.01% | NEW | — | $11.67 | +28.2% |
| 1176 | TILE | INTERFACE INC | Consumer Cyclical | 26,700.0 | $745K | 0.01% | NEW | — | $27.92 | +2.1% |
| 1177 | PAYO | PAYONEER GLOBAL INC | Technology | 132,300.0 | $744K | 0.01% | NEW | — | $5.62 | -14.6% |
| 1178 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,600.0 | $743K | 0.01% | NEW | — | $44.75 | +0.2% |
| 1179 | FFIV | F5 INC | Technology | 2,900.0 | $740K | 0.01% | NEW | — | $255.26 | +48.8% |
| 1180 | ASH | ASHLAND INC | Basic Materials | 12,600.0 | $739K | 0.01% | NEW | — | $58.67 | -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
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%