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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 30,100.0 | $577K | 0.01% | -1K | -3.2% | $19.17 | -33.1% |
| 1302 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53,200.0 | $576K | 0.01% | -2K | -3.3% | $10.82 | +1.9% |
| 1303 | REX | REX AMERICAN RES CORP | Basic Materials | 12,600.0 | $574K | 0.01% | -400.0 | -3.1% | $45.57 | +9.9% |
| 1304 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,600.0 | $574K | 0.01% | — | — | $358.79 | -15.7% |
| 1305 | GL | GLOBE LIFE INC | Financial Services | 4,100.0 | $571K | 0.01% | — | — | $139.17 | +11.4% |
| 1306 | GDDY | GODADDY INC | Technology | 6,900.0 | $570K | 0.01% | — | — | $82.67 | +5.5% |
| 1307 | IT | GARTNER INC | Technology | 3,600.0 | $570K | 0.01% | -100.0 | -2.7% | $158.34 | -7.6% |
| 1308 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,900.0 | $568K | 0.01% | -500.0 | -4.4% | $52.15 | +3.1% |
| 1309 | WKC | WORLD KINECT CORPORATION | Energy | 24,600.0 | $568K | 0.01% | -900.0 | -3.5% | $23.07 | +23.3% |
| 1310 | AHCO | ADAPTHEALTH CORP | Healthcare | 47,600.0 | $566K | 0.01% | -2K | -3.2% | $11.90 | -9.9% |
| 1311 | AIZ | ASSURANT INC | Financial Services | 2,600.0 | $566K | 0.01% | — | — | $217.81 | +18.5% |
| 1312 | PRA | PROASSURANCE CORP | Financial Services | 22,800.0 | $564K | 0.01% | -800.0 | -3.4% | $24.72 | -0.8% |
| 1313 | DV | DOUBLEVERIFY HLDGS INC | Technology | 59,300.0 | $563K | 0.01% | -2K | -3.3% | $9.50 | -4.6% |
| 1314 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,900.0 | $561K | 0.01% | — | — | $71.06 | +5.7% |
| 1315 | MBIN | MERCHANTS BANCORP IND | Financial Services | 13,000.0 | $558K | 0.01% | NEW | — | $42.91 | +3.4% |
| 1316 | LPG | DORIAN LPG LTD | Energy | 16,300.0 | $557K | 0.01% | -600.0 | -3.5% | $34.20 | +19.5% |
| 1317 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,800.0 | $556K | 0.01% | -400.0 | -3.3% | $47.14 | -18.2% |
| 1318 | WINA | WINMARK CORP | Consumer Cyclical | 1,300.0 | $556K | 0.01% | NEW | — | $427.55 | -17.9% |
| 1319 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,000.0 | $551K | 0.01% | -600.0 | -2.9% | $27.54 | -15.9% |
| 1320 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 83,000.0 | $550K | 0.01% | +4K | +4.8% | $6.63 | -14.9% |
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
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%