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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,200.0 | $883K | 0.01% | -100.0 | -1.1% | $95.96 | -17.1% |
| 1162 | WY | WEYERHAEUSER CO | Real Estate | 36,800.0 | $881K | 0.01% | — | — | $23.94 | +0.6% |
| 1163 | IPGP | IPG PHOTONICS CORP | Technology | 7,500.0 | $880K | 0.01% | +200.0 | +2.7% | $117.32 | -38.0% |
| 1164 | IOSP | INNOSPEC INC | Basic Materials | 10,800.0 | $879K | 0.01% | -200.0 | -1.8% | $81.39 | +17.8% |
| 1165 | GNRC | GENERAC HLDGS INC | Industrials | 3,000.0 | $878K | 0.01% | — | — | $292.81 | -28.9% |
| 1166 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,300.0 | $878K | 0.01% | -100.0 | -0.8% | $66.02 | +5.4% |
| 1167 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,400.0 | $877K | 0.01% | -500.0 | -5.0% | $93.29 | +8.1% |
| 1168 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,400.0 | $875K | 0.01% | +100.0 | +1.4% | $118.21 | -8.5% |
| 1169 | KIM | KIMCO REALTY CORP | Real Estate | 34,500.0 | $875K | 0.01% | — | — | $25.35 | -5.3% |
| 1170 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 22,500.0 | $872K | 0.01% | — | — | $38.77 | -1.7% |
| 1171 | KSS | KOHLS CORP | Consumer Cyclical | 49,200.0 | $872K | 0.01% | -600.0 | -1.2% | $17.72 | +0.1% |
| 1172 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 19,600.0 | $871K | 0.01% | -400.0 | -2.0% | $44.43 | -6.7% |
| 1173 | DEI | DOUGLAS EMMETT INC | Real Estate | 73,400.0 | $866K | 0.01% | -900.0 | -1.2% | $11.80 | +2.7% |
| 1174 | GPN | GLOBAL PMTS INC | Industrials | 11,900.0 | $863K | 0.01% | -200.0 | -1.6% | $72.56 | +28.6% |
| 1175 | — | ASTRANA HEALTH INC | — | 18,600.0 | $863K | 0.01% | -500.0 | -2.6% | $46.41 | — |
| 1176 | IEX | IDEX CORP | Industrials | 3,800.0 | $862K | 0.01% | — | — | $226.95 | +3.3% |
| 1177 | LTC | LTC PPTYS INC | Real Estate | 22,400.0 | $861K | 0.01% | +1K | +6.2% | $38.45 | +5.7% |
| 1178 | NEOG | NEOGEN CORP | Healthcare | 95,400.0 | $858K | 0.01% | -1K | -1.1% | $8.99 | +31.3% |
| 1179 | CRVL | CORVEL CORP | Financial Services | 13,700.0 | $857K | 0.01% | -100.0 | -0.7% | $62.52 | +12.1% |
| 1180 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,900.0 | $855K | 0.01% | — | — | $108.26 | +16.7% |
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%