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 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30,800.0 | $753K | 0.01% | -4K | -10.2% | $24.46 | +13.2% |
| 1242 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,200.0 | $753K | 0.01% | -200.0 | -0.6% | $21.40 | +1.1% |
| 1243 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,800.0 | $751K | 0.01% | -500.0 | -4.8% | $76.62 | +11.7% |
| 1244 | EVTC | EVERTEC INC | Technology | 27,000.0 | $750K | 0.01% | -1K | -4.9% | $27.78 | +7.3% |
| 1245 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,000.0 | $749K | 0.01% | +600.0 | +3.3% | $39.42 | +3.4% |
| 1246 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 55,000.0 | $749K | 0.01% | -300.0 | -0.5% | $13.61 | -0.6% |
| 1247 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 130,400.0 | $747K | 0.01% | -900.0 | -0.7% | $5.73 | -9.6% |
| 1248 | GNL | GLOBAL NET LEASE INC | Real Estate | 83,500.0 | $746K | 0.01% | -4K | -4.5% | $8.94 | +3.5% |
| 1249 | KD | KYNDRYL HLDGS INC | Technology | 66,000.0 | $746K | 0.01% | — | — | $11.31 | +12.2% |
| 1250 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,900.0 | $744K | 0.01% | — | — | $94.12 | +6.1% |
| 1251 | CXT | CRANE NXT CO | Industrials | 14,500.0 | $742K | 0.01% | +200.0 | +1.4% | $51.16 | -1.3% |
| 1252 | RH | RH | Consumer Cyclical | 4,500.0 | $741K | 0.01% | — | — | $164.73 | -14.0% |
| 1253 | WKC | WORLD KINECT CORPORATION | Energy | 22,500.0 | $741K | 0.01% | -2K | -8.5% | $32.94 | +7.6% |
| 1254 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 30,100.0 | $739K | 0.01% | -1K | -3.5% | $24.56 | -6.7% |
| 1255 | CAR | AVIS BUDGET GROUP INC | Industrials | 5,000.0 | $739K | 0.01% | +100.0 | +2.0% | $147.83 | -1.2% |
| 1256 | — | BUNGE GLOBAL SA | — | 6,900.0 | $736K | 0.01% | — | — | $106.73 | — |
| 1257 | FLO | FLOWERS FOODS INC | Consumer Defensive | 92,800.0 | $733K | 0.01% | +32K | +51.6% | $7.90 | -8.4% |
| 1258 | DCOM | DIME COML BANCSHARES INC | Financial Services | 18,000.0 | $732K | 0.01% | -100.0 | -0.6% | $40.65 | -0.1% |
| 1259 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,600.0 | $731K | 0.01% | -200.0 | -1.4% | $53.76 | +7.6% |
| 1260 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,300.0 | $725K | 0.01% | +100.0 | +1.4% | $99.29 | -10.9% |
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
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%