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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | APTIV PLC | — | 10,800.0 | $750K | 0.01% | -200.0 | -1.8% | $69.44 | — |
| 1182 | UNIT | UNITI GROUP LLC | Real Estate | 79,500.0 | $746K | 0.01% | -3K | -3.2% | $9.38 | +15.1% |
| 1183 | STEL | STELLAR BANCORP INC | Financial Services | 20,300.0 | $743K | 0.01% | -800.0 | -3.8% | $36.61 | +1.2% |
| 1184 | LII | LENNOX INTL INC | Industrials | 1,600.0 | $743K | 0.01% | — | — | $464.13 | +8.0% |
| 1185 | RAMP | LIVERAMP HLDGS INC | Technology | 28,000.0 | $743K | 0.01% | -1K | -4.1% | $26.52 | +42.4% |
| 1186 | WT | WISDOMTREE INC | Financial Services | 51,000.0 | $743K | 0.01% | -2K | -3.0% | $14.56 | +33.1% |
| 1187 | HCI | HCI GROUP INC | Financial Services | 4,800.0 | $742K | 0.01% | -100.0 | -2.0% | $154.61 | +2.6% |
| 1188 | CRK | COMSTOCK RES INC | Energy | 35,100.0 | $740K | 0.01% | -1K | -3.0% | $21.08 | -30.4% |
| 1189 | ASH | ASHLAND INC | Basic Materials | 13,300.0 | $740K | 0.01% | +700.0 | +5.6% | $55.61 | -1.7% |
| 1190 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,100.0 | $736K | 0.01% | -300.0 | -3.6% | $90.84 | -3.8% |
| 1191 | ZD | ZIFF DAVIS INC | Communication Services | 17,500.0 | $734K | 0.01% | -600.0 | -3.3% | $41.96 | -1.9% |
| 1192 | INVA | INNOVIVA INC | Healthcare | 31,500.0 | $734K | 0.01% | -1K | -3.1% | $23.30 | -6.4% |
| 1193 | ATEN | A10 NETWORKS INC | Technology | 31,700.0 | $733K | 0.01% | -1K | -3.6% | $23.12 | +22.3% |
| 1194 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,000.0 | $733K | 0.01% | — | — | $122.12 | +5.0% |
| 1195 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 22,600.0 | $733K | 0.01% | -1K | -4.2% | $32.42 | +6.8% |
| 1196 | ASGN | ASGN INC | Technology | 18,900.0 | $732K | 0.01% | +7K | +60.2% | $38.71 | -53.6% |
| 1197 | PBI | PITNEY BOWES INC | Industrials | 65,700.0 | $726K | 0.01% | -2K | -3.1% | $11.05 | +49.0% |
| 1198 | PNR | PENTAIR PLC | Industrials | 8,300.0 | $723K | 0.01% | -100.0 | -1.2% | $87.11 | -15.7% |
| 1199 | GBX | GREENBRIER COS INC | Industrials | 13,700.0 | $721K | 0.01% | -500.0 | -3.5% | $52.65 | -8.9% |
| 1200 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,200.0 | $721K | 0.01% | -200.0 | -2.7% | $100.09 | -5.5% |
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%