Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,000.0 | $707K | 0.01% | NEW | — | $353.61 | -7.8% |
| 1202 | ROG | ROGERS CORP | Technology | 7,700.0 | $705K | 0.01% | NEW | — | $91.57 | +46.1% |
| 1203 | LZB | LA Z BOY INC | Consumer Cyclical | 18,900.0 | $704K | 0.01% | NEW | — | $37.27 | -7.3% |
| 1204 | — | ELME COMMUNITIES | — | 40,400.0 | $703K | 0.01% | NEW | — | $17.40 | — |
| 1205 | — | DYNAVAX TECHNOLOGIES CORP | — | 45,700.0 | $703K | 0.01% | NEW | — | $15.38 | — |
| 1206 | KIM | KIMCO RLTY CORP | Real Estate | 34,600.0 | $701K | 0.01% | NEW | — | $20.27 | +15.8% |
| 1207 | DV | DOUBLEVERIFY HLDGS INC | Technology | 61,300.0 | $701K | 0.01% | NEW | — | $11.44 | -19.0% |
| 1208 | ALLE | ALLEGION PLC | Industrials | 4,400.0 | $701K | 0.01% | NEW | — | $159.22 | -20.8% |
| 1209 | ENOV | ENOVIS CORPORATION | Industrials | 26,200.0 | $698K | 0.01% | NEW | — | $26.64 | -5.2% |
| 1210 | NEO | NEOGENOMICS INC | Healthcare | 59,300.0 | $697K | 0.01% | NEW | — | $11.76 | -28.7% |
| 1211 | BHE | BENCHMARK ELECTRS INC | Technology | 16,300.0 | $697K | 0.01% | NEW | — | $42.76 | +90.2% |
| 1212 | ABR | ARBOR REALTY TRUST INC | Real Estate | 89,700.0 | $696K | 0.01% | NEW | — | $7.76 | -25.1% |
| 1213 | ADNT | ADIENT PLC | Consumer Cyclical | 36,300.0 | $696K | 0.01% | NEW | — | $19.17 | +2.6% |
| 1214 | NEOG | NEOGEN CORP | Healthcare | 99,500.0 | $696K | 0.01% | NEW | — | $6.99 | +22.5% |
| 1215 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 11,700.0 | $694K | 0.01% | NEW | — | $59.35 | -18.4% |
| 1216 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 79,200.0 | $694K | 0.01% | NEW | — | $8.76 | -35.6% |
| 1217 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,600.0 | $689K | 0.01% | NEW | — | $29.19 | +18.6% |
| 1218 | STBA | S & T BANCORP INC | Financial Services | 17,500.0 | $689K | 0.01% | NEW | — | $39.35 | +12.5% |
| 1219 | — | ALEXANDER & BALDWIN INC NEW | — | 33,300.0 | $687K | 0.01% | NEW | — | $20.64 | — |
| 1220 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 31,100.0 | $684K | 0.01% | NEW | — | $21.98 | -38.4% |
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%