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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ENVIRI CORP | — | 36,900.0 | $661K | 0.01% | NEW | — | $17.92 | — |
| 1242 | OLN | OLIN CORP | Basic Materials | 31,600.0 | $658K | 0.01% | NEW | — | $20.83 | +30.0% |
| 1243 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 17,300.0 | $658K | 0.01% | NEW | — | $38.01 | +9.1% |
| 1244 | KMPR | KEMPER CORP | Financial Services | 16,200.0 | $657K | 0.01% | NEW | — | $40.54 | -25.6% |
| 1245 | MXL | MAXLINEAR INC | Technology | 37,600.0 | $655K | 0.01% | NEW | — | $17.43 | +401.8% |
| 1246 | STEL | STELLAR BANCORP INC | Financial Services | 21,100.0 | $653K | 0.01% | NEW | — | $30.94 | +19.7% |
| 1247 | INVA | INNOVIVA INC | Healthcare | 32,500.0 | $650K | 0.01% | NEW | — | $19.99 | +9.1% |
| 1248 | NDSN | NORDSON CORP | Industrials | 2,700.0 | $649K | 0.01% | NEW | — | $240.43 | +15.1% |
| 1249 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,200.0 | $647K | 0.01% | NEW | — | $78.94 | +1.7% |
| 1250 | VYX | NCR VOYIX CORPORATION | Technology | 63,400.0 | $647K | 0.01% | NEW | — | $10.20 | -36.3% |
| 1251 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,300.0 | $645K | 0.01% | NEW | — | $62.63 | +1.0% |
| 1252 | CXT | CRANE NXT CO | Industrials | 13,700.0 | $645K | 0.01% | NEW | — | $47.07 | -18.5% |
| 1253 | HOPE | HOPE BANCORP INC | Financial Services | 58,700.0 | $643K | 0.01% | NEW | — | $10.96 | +10.6% |
| 1254 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 7,100.0 | $642K | 0.01% | NEW | — | $90.37 | -18.9% |
| 1255 | MBC | MASTERBRAND INC | Consumer Cyclical | 58,100.0 | $641K | 0.01% | NEW | — | $11.04 | -36.1% |
| 1256 | WT | WISDOMTREE INC | Financial Services | 52,600.0 | $641K | 0.01% | NEW | — | $12.19 | +59.0% |
| 1257 | BLKB | BLACKBAUD INC | Technology | 10,100.0 | $640K | 0.01% | NEW | — | $63.32 | -50.3% |
| 1258 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,700.0 | $637K | 0.01% | NEW | — | $14.26 | -17.1% |
| 1259 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,300.0 | $637K | 0.01% | NEW | — | $87.25 | +62.0% |
| 1260 | DXPE | DXP ENTERPRISES INC | Industrials | 5,800.0 | $637K | 0.01% | NEW | — | $109.79 | +32.9% |
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%