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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IVZ | INVESCO LTD | Financial Services | 22,600.0 | $549K | 0.01% | — | — | $24.29 | +11.7% |
| 1322 | LNN | LINDSAY CORP | Industrials | 4,600.0 | $548K | 0.01% | -300.0 | -6.1% | $119.07 | -11.5% |
| 1323 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 34,000.0 | $547K | 0.01% | -900.0 | -2.6% | $16.09 | -42.4% |
| 1324 | ASTE | ASTEC INDS INC | Industrials | 10,100.0 | $544K | 0.01% | -400.0 | -3.8% | $53.84 | -11.8% |
| 1325 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 37,800.0 | $542K | 0.01% | -4K | -10.2% | $14.35 | -19.5% |
| 1326 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 50,800.0 | $542K | 0.01% | -3K | -5.2% | $10.66 | -11.3% |
| 1327 | TNC | TENNANT CO | Industrials | 8,000.0 | $531K | 0.01% | -300.0 | -3.6% | $66.40 | +21.6% |
| 1328 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,700.0 | $531K | 0.01% | -400.0 | -5.6% | $79.27 | -9.9% |
| 1329 | — | TWO HARBORS INVENTMENT CORPO | — | 46,500.0 | $531K | 0.01% | -1K | -2.5% | $11.42 | — |
| 1330 | GEN | GEN DIGITAL INC | Technology | 28,100.0 | $529K | 0.01% | -600.0 | -2.1% | $18.83 | +24.5% |
| 1331 | VTOL | BRISTOW GROUP INC | Energy | 11,200.0 | $525K | 0.01% | -300.0 | -2.6% | $46.89 | -10.1% |
| 1332 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,500.0 | $523K | 0.01% | -100.0 | -3.9% | $209.08 | +24.0% |
| 1333 | ACT | ENACT HLDGS INC | Financial Services | 12,800.0 | $522K | 0.01% | -400.0 | -3.0% | $40.81 | +7.9% |
| 1334 | ROCK | GIBRALTAR INDS INC | Industrials | 13,100.0 | $522K | 0.01% | -400.0 | -3.0% | $39.87 | -11.3% |
| 1335 | SJM | SMUCKER J M CO | Consumer Defensive | 5,400.0 | $521K | 0.01% | — | — | $96.44 | +4.3% |
| 1336 | CPT | CAMDEN PPTY TR | Real Estate | 5,300.0 | $518K | 0.01% | -100.0 | -1.9% | $97.66 | +5.0% |
| 1337 | UDR | UDR INC | Real Estate | 15,300.0 | $517K | 0.01% | -100.0 | -0.7% | $33.78 | +9.3% |
| 1338 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,400.0 | $516K | 0.01% | -300.0 | -5.3% | $95.60 | +23.4% |
| 1339 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,300.0 | $515K | 0.01% | -800.0 | -3.2% | $21.18 | -0.1% |
| 1340 | AES | AES CORP | Utilities | 36,300.0 | $511K | 0.01% | — | — | $14.09 | +3.1% |
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%