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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 62,000.0 | $682K | 0.01% | NEW | — | $11.00 | -15.2% |
| 1222 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,200.0 | $681K | 0.01% | NEW | — | $37.42 | -20.3% |
| 1223 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,500.0 | $681K | 0.01% | NEW | — | $18.15 | -15.6% |
| 1224 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,200.0 | $680K | 0.01% | NEW | — | $73.94 | +23.7% |
| 1225 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $680K | 0.01% | NEW | — | $340.07 | -3.2% |
| 1226 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 48,600.0 | $680K | 0.01% | NEW | — | $13.99 | -7.4% |
| 1227 | IEX | IDEX CORP | Industrials | 3,800.0 | $676K | 0.01% | NEW | — | $177.94 | +17.2% |
| 1228 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,700.0 | $675K | 0.01% | NEW | — | $182.48 | -23.8% |
| 1229 | MAS | MASCO CORP | Industrials | 10,600.0 | $673K | 0.01% | NEW | — | $63.46 | +3.3% |
| 1230 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,500.0 | $671K | 0.01% | NEW | — | $46.30 | -27.3% |
| 1231 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,700.0 | $670K | 0.01% | NEW | — | $20.49 | +18.8% |
| 1232 | BBY | BEST BUY INC | Consumer Cyclical | 10,000.0 | $669K | 0.01% | NEW | — | $66.93 | -11.4% |
| 1233 | HTH | HILLTOP HOLDINGS INC | Financial Services | 19,700.0 | $669K | 0.01% | NEW | — | $33.94 | +8.4% |
| 1234 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 49,200.0 | $668K | 0.01% | NEW | — | $13.58 | -1.8% |
| 1235 | LKFN | LAKELAND FINL CORP | Financial Services | 11,700.0 | $668K | 0.01% | NEW | — | $57.06 | +1.4% |
| 1236 | ROCK | GIBRALTAR INDS INC | Industrials | 13,500.0 | $667K | 0.01% | NEW | — | $49.44 | -28.1% |
| 1237 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,600.0 | $667K | 0.01% | NEW | — | $416.82 | -26.1% |
| 1238 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,300.0 | $665K | 0.01% | NEW | — | $27.37 | +20.4% |
| 1239 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,100.0 | $664K | 0.01% | NEW | — | $50.70 | +18.8% |
| 1240 | GBX | GREENBRIER COS INC | Industrials | 14,200.0 | $664K | 0.01% | NEW | — | $46.74 | +2.7% |
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
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%