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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MMS | MAXIMUS INC | Industrials | 15,400.0 | $828K | 0.01% | -400.0 | -2.5% | $53.76 | +9.7% |
| 1202 | OMCL | OMNICELL COM | Healthcare | 19,900.0 | $826K | 0.01% | — | — | $41.52 | -20.0% |
| 1203 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,000.0 | $826K | 0.01% | -100.0 | -1.4% | $117.98 | +17.6% |
| 1204 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 25,800.0 | $826K | 0.01% | -1K | -3.7% | $32.00 | +5.9% |
| 1205 | TSN | TYSON FOODS INC | Consumer Defensive | 14,400.0 | $824K | 0.01% | — | — | $57.25 | -0.9% |
| 1206 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 40,400.0 | $823K | 0.01% | -2K | -3.8% | $20.36 | -4.7% |
| 1207 | PSN | PARSONS CORP DEL | Industrials | 15,700.0 | $823K | 0.01% | +400.0 | +2.6% | $52.39 | -5.8% |
| 1208 | CHCO | CITY HLDG CO | Financial Services | 6,200.0 | $822K | 0.01% | -200.0 | -3.1% | $132.64 | +9.2% |
| 1209 | WD | WALKER & DUNLOP INC | Financial Services | 15,000.0 | $820K | 0.01% | -100.0 | -0.7% | $54.70 | -26.4% |
| 1210 | PRG | PROG HOLDINGS INC | Industrials | 17,600.0 | $820K | 0.01% | +100.0 | +0.6% | $46.61 | -14.2% |
| 1211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,900.0 | $820K | 0.01% | -100.0 | -1.7% | $138.94 | -5.1% |
| 1212 | TXT | TEXTRON INC | Industrials | 8,900.0 | $816K | 0.01% | — | — | $91.73 | -10.0% |
| 1213 | CTS | CTS CORP | Technology | 12,500.0 | $815K | 0.01% | -400.0 | -3.1% | $65.19 | -12.4% |
| 1214 | NDSN | NORDSON CORP | Industrials | 2,700.0 | $815K | 0.01% | — | — | $301.69 | +11.9% |
| 1215 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,400.0 | $814K | 0.01% | — | — | $33.36 | +0.5% |
| 1216 | DOCS | DOXIMITY INC | Healthcare | 39,200.0 | $813K | 0.01% | +400.0 | +1.0% | $20.74 | +20.8% |
| 1217 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,600.0 | $810K | 0.01% | -800.0 | -3.4% | $35.86 | +5.4% |
| 1218 | ALB | ALBEMARLE CORP | Basic Materials | 6,000.0 | $810K | 0.01% | — | — | $135.03 | -0.1% |
| 1219 | — | PATHWARD FINANCIAL INC | — | 9,300.0 | $810K | 0.01% | -400.0 | -4.1% | $87.06 | — |
| 1220 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,900.0 | $808K | 0.01% | — | — | $136.95 | +34.3% |
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%