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 | — | EVEREST GROUP LTD | — | 2,100.0 | $686K | 0.01% | — | — | $326.85 | — |
| 1222 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,400.0 | $686K | 0.01% | — | — | $201.65 | -5.7% |
| 1223 | CRY | ARTIVION INC | — | 18,700.0 | $685K | 0.01% | -400.0 | -2.1% | $36.62 | -51.2% |
| 1224 | WLY | WILEY JOHN & SONS INC | Communication Services | 17,900.0 | $682K | 0.01% | -800.0 | -4.3% | $38.10 | +9.3% |
| 1225 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 17,400.0 | $681K | 0.01% | +800.0 | +4.8% | $39.12 | +14.7% |
| 1226 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36,000.0 | $679K | 0.01% | -1K | -3.2% | $18.87 | +0.6% |
| 1227 | BKE | BUCKLE INC | Consumer Cyclical | 13,400.0 | $675K | 0.01% | -400.0 | -2.9% | $50.36 | -4.9% |
| 1228 | AVY | AVERY DENNISON CORP | Industrials | 3,900.0 | $673K | 0.01% | — | — | $172.68 | -10.7% |
| 1229 | XRAY | DENTSPLY SIRONA INC | Healthcare | 57,900.0 | $672K | 0.01% | +3K | +4.9% | $11.60 | -15.3% |
| 1230 | WD | WALKER & DUNLOP INC | Financial Services | 15,100.0 | $670K | 0.01% | -500.0 | -3.2% | $44.38 | +13.5% |
| 1231 | ABR | ARBOR REALTY TRUST INC | Real Estate | 86,800.0 | $669K | 0.01% | -3K | -3.2% | $7.71 | -24.6% |
| 1232 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 47,000.0 | $669K | 0.01% | -2K | -3.3% | $14.23 | -9.0% |
| 1233 | OMCL | OMNICELL COM | Healthcare | 19,900.0 | $664K | 0.01% | -700.0 | -3.4% | $33.38 | +29.5% |
| 1234 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,700.0 | $663K | 0.01% | -400.0 | -3.0% | $52.21 | +15.3% |
| 1235 | HTH | HILLTOP HLDGS INC | Financial Services | 18,500.0 | $663K | 0.01% | -1K | -6.1% | $35.82 | +2.7% |
| 1236 | EZPW | EZCORP INC | Financial Services | 26,000.0 | $660K | 0.01% | -500.0 | -1.9% | $25.38 | +31.5% |
| 1237 | NVR | NVR INC | Consumer Cyclical | 100.0 | $659K | 0.01% | — | — | $6589.83 | -13.2% |
| 1238 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,400.0 | $658K | 0.01% | -100.0 | -2.9% | $193.60 | +12.2% |
| 1239 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,300.0 | $655K | 0.01% | +6K | +12.4% | $11.85 | +12.5% |
| 1240 | PRGO | PERRIGO CO PLC | Healthcare | 61,000.0 | $655K | 0.01% | -2K | -3.2% | $10.74 | -0.6% |
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%