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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,000.0 | $597K | 0.01% | -300.0 | -2.9% | $59.66 | +3.3% |
| 1282 | FOXA | FOX CORP | Communication Services | 10,200.0 | $596K | 0.01% | -400.0 | -3.8% | $58.40 | +11.0% |
| 1283 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 43,000.0 | $596K | 0.01% | -2K | -3.8% | $13.85 | -14.1% |
| 1284 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 36,400.0 | $594K | 0.01% | -1K | -2.9% | $16.32 | -5.9% |
| 1285 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 60,100.0 | $594K | 0.01% | -2K | -3.1% | $9.88 | -7.2% |
| 1286 | INSP | INSPIRE MED SYS INC | Healthcare | 11,500.0 | $593K | 0.01% | -600.0 | -5.0% | $51.58 | -22.4% |
| 1287 | LZB | LA Z BOY INC | Consumer Cyclical | 18,300.0 | $588K | 0.01% | -600.0 | -3.2% | $32.14 | +6.7% |
| 1288 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 14,600.0 | $588K | 0.01% | -500.0 | -3.3% | $40.26 | -19.3% |
| 1289 | GNRC | GENERAC HLDGS INC | Industrials | 3,000.0 | $586K | 0.01% | — | — | $195.33 | +35.0% |
| 1290 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,100.0 | $585K | 0.01% | -300.0 | -2.6% | $52.70 | +1.5% |
| 1291 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,700.0 | $585K | 0.01% | — | — | $158.04 | -13.4% |
| 1292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,600.0 | $583K | 0.01% | — | — | $22.77 | +36.3% |
| 1293 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,400.0 | $583K | 0.01% | — | — | $171.43 | -7.4% |
| 1294 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,100.0 | $583K | 0.01% | -700.0 | -3.1% | $26.36 | +21.2% |
| 1295 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,400.0 | $582K | 0.01% | — | — | $16.43 | +17.8% |
| 1296 | CXT | CRANE NXT CO | Industrials | 14,300.0 | $580K | 0.01% | +600.0 | +4.4% | $40.59 | -5.9% |
| 1297 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 131,300.0 | $580K | 0.01% | -2K | -1.5% | $4.42 | +3.6% |
| 1298 | CRI | CARTERS INC | Consumer Cyclical | 16,200.0 | $579K | 0.01% | -500.0 | -3.0% | $35.76 | -6.4% |
| 1299 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,200.0 | $579K | 0.01% | -1K | -3.4% | $18.55 | +14.6% |
| 1300 | ENOV | ENOVIS CORPORATION | Industrials | 25,400.0 | $578K | 0.01% | -800.0 | -3.0% | $22.75 | +6.8% |
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%