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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,600.0 | $625K | 0.01% | — | — | $19.16 | +14.1% |
| 1262 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 42,000.0 | $623K | 0.01% | -1K | -3.2% | $14.83 | +10.4% |
| 1263 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,800.0 | $622K | 0.01% | NEW | — | $39.39 | -8.4% |
| 1264 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,400.0 | $622K | 0.01% | -400.0 | -3.1% | $50.16 | +8.8% |
| 1265 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,000.0 | $621K | 0.01% | +300.0 | +5.3% | $103.50 | +2.6% |
| 1266 | SLVM | SYLVAMO CORP | Basic Materials | 14,700.0 | $621K | 0.01% | -500.0 | -3.3% | $42.24 | -11.6% |
| 1267 | DCH | DAUCH CORP | Industrials | 104,700.0 | $621K | 0.01% | +50K | +92.5% | $5.93 | +4.6% |
| 1268 | PAYO | PAYONEER GLOBAL INC | Technology | 128,000.0 | $618K | 0.01% | -4K | -3.2% | $4.83 | -0.6% |
| 1269 | CTS | CTS CORP | Technology | 12,900.0 | $616K | 0.01% | -400.0 | -3.0% | $47.76 | +19.2% |
| 1270 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,000.0 | $615K | 0.01% | -200.0 | -2.4% | $76.90 | +4.4% |
| 1271 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 58,200.0 | $615K | 0.01% | -2K | -2.7% | $10.56 | +2.5% |
| 1272 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,100.0 | $615K | 0.01% | — | — | $100.75 | -1.0% |
| 1273 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,100.0 | $612K | 0.01% | -600.0 | -3.2% | $33.82 | +7.1% |
| 1274 | PK | PARK HOTELS & RESORTS INC | Real Estate | 58,000.0 | $611K | 0.01% | +3K | +4.9% | $10.53 | +5.3% |
| 1275 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34,600.0 | $610K | 0.01% | +2K | +4.8% | $17.62 | -0.5% |
| 1276 | PGNY | PROGYNY INC | Healthcare | 35,600.0 | $604K | 0.01% | -1K | -3.0% | $16.98 | +41.6% |
| 1277 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,500.0 | $604K | 0.01% | -700.0 | -3.3% | $29.46 | -6.0% |
| 1278 | — | CLEARWAY ENERGY INC | — | 15,400.0 | $603K | 0.01% | -500.0 | -3.1% | $39.17 | — |
| 1279 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 60,700.0 | $600K | 0.01% | -2K | -3.2% | $9.89 | +5.9% |
| 1280 | PRLB | PROTO LABS INC | Industrials | 10,500.0 | $599K | 0.01% | -300.0 | -2.8% | $57.02 | +26.7% |
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
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%