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 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,400.0 | $689K | 0.01% | — | — | $33.77 | +83.9% |
| 1282 | NVR | NVR INC | Consumer Cyclical | 100.0 | $681K | 0.01% | — | — | $6813.40 | -5.6% |
| 1283 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,900.0 | $674K | 0.01% | — | — | $114.16 | +2.8% |
| 1284 | LKFN | LAKELAND FINL CORP | Financial Services | 10,900.0 | $673K | 0.01% | -300.0 | -2.7% | $61.72 | -3.5% |
| 1285 | AIZ | ASSURANT INC | Financial Services | 2,500.0 | $671K | 0.01% | -100.0 | -3.9% | $268.53 | +6.2% |
| 1286 | PTC | PTC INC | Technology | 5,900.0 | $670K | 0.01% | -200.0 | -3.3% | $113.61 | +33.0% |
| 1287 | REGCO | REGENCY CTRS CORP | — | 8,400.0 | $670K | 0.01% | — | — | $79.74 | — |
| 1288 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 35,100.0 | $667K | 0.01% | — | — | $19.01 | -1.7% |
| 1289 | GBX | GREENBRIER COS INC | Industrials | 13,600.0 | $667K | 0.01% | -100.0 | -0.7% | $49.01 | -5.8% |
| 1290 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,200.0 | $663K | 0.01% | +100.0 | +1.6% | $107.00 | -8.7% |
| 1291 | — | APTIV PLC | — | 10,800.0 | $663K | 0.01% | — | — | $61.38 | — |
| 1292 | CRI | CARTERS INC | Consumer Cyclical | 16,100.0 | $663K | 0.01% | -100.0 | -0.6% | $41.16 | -17.6% |
| 1293 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 8,000.0 | $662K | 0.01% | — | — | $82.78 | -8.6% |
| 1294 | OLN | OLIN CORP | Basic Materials | 33,300.0 | $660K | 0.01% | +400.0 | +1.2% | $19.82 | -12.4% |
| 1295 | — | LEIDOS HOLDINGS INC | — | 6,400.0 | $659K | 0.01% | -100.0 | -1.5% | $102.97 | — |
| 1296 | NSP | INSPERITY INC | Industrials | 15,900.0 | $657K | 0.01% | — | — | $41.31 | +26.7% |
| 1297 | TNC | TENNANT CO | Industrials | 7,500.0 | $657K | 0.01% | -500.0 | -6.2% | $87.54 | -20.0% |
| 1298 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,000.0 | $655K | 0.01% | +100.0 | +0.8% | $50.42 | +8.1% |
| 1299 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,900.0 | $651K | 0.01% | -100.0 | -1.7% | $110.27 | -0.0% |
| 1300 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34,900.0 | $648K | 0.01% | +300.0 | +0.9% | $18.57 | -28.4% |
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%