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 | OFG | OFG BANCORP | Financial Services | 19,200.0 | $777K | 0.01% | -900.0 | -4.5% | $40.46 | +10.4% |
| 1162 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,400.0 | $776K | 0.01% | — | — | $31.80 | +3.6% |
| 1163 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,500.0 | $774K | 0.01% | +900.0 | +4.6% | $37.74 | +10.0% |
| 1164 | KIM | KIMCO REALTY CORP | Real Estate | 34,400.0 | $773K | 0.01% | -200.0 | -0.6% | $22.47 | +4.5% |
| 1165 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 18,000.0 | $768K | 0.01% | -600.0 | -3.2% | $42.68 | +7.1% |
| 1166 | APA | APA CORPORATION | Energy | 18,100.0 | $768K | 0.01% | — | — | $42.44 | -5.4% |
| 1167 | CHCO | CITY HLDG CO | Financial Services | 6,400.0 | $765K | 0.01% | -200.0 | -3.0% | $119.52 | +2.8% |
| 1168 | J | JACOBS SOLUTIONS INC | Industrials | 6,000.0 | $764K | 0.01% | -100.0 | -1.6% | $127.28 | -10.7% |
| 1169 | CNS | COHEN & STEERS INC | Financial Services | 12,200.0 | $763K | 0.01% | -400.0 | -3.2% | $62.55 | +15.5% |
| 1170 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,500.0 | $761K | 0.01% | +500.0 | +3.9% | $56.36 | +1.6% |
| 1171 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $760K | 0.01% | — | — | $379.90 | -13.3% |
| 1172 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 84,200.0 | $759K | 0.01% | -3K | -3.2% | $9.01 | +15.4% |
| 1173 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,100.0 | $759K | 0.01% | -300.0 | -3.6% | $93.65 | -1.1% |
| 1174 | KWR | QUAKER HOUGHTON | Basic Materials | 6,100.0 | $758K | 0.01% | -200.0 | -3.2% | $124.23 | +9.7% |
| 1175 | TEAM | ATLASSIAN CORPORATION | Technology | 11,100.0 | $758K | 0.01% | -100.0 | -0.9% | $68.25 | +31.0% |
| 1176 | PODD | INSULET CORP | Healthcare | 3,600.0 | $755K | 0.01% | — | — | $209.84 | -27.3% |
| 1177 | CRVL | CORVEL CORP | Financial Services | 13,800.0 | $754K | 0.01% | -500.0 | -3.5% | $54.65 | +8.2% |
| 1178 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,200.0 | $753K | 0.01% | — | — | $342.38 | -6.3% |
| 1179 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,100.0 | $751K | 0.01% | — | — | $105.75 | -11.9% |
| 1180 | EEFT | EURONET WORLDWIDE INC | Technology | 11,300.0 | $750K | 0.01% | +500.0 | +4.6% | $66.37 | +4.0% |
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%