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 | ALLE | ALLEGION PLC | Industrials | 4,400.0 | $618K | 0.01% | — | — | $140.49 | +14.6% |
| 1322 | ASTE | ASTEC INDS INC | Industrials | 10,100.0 | $618K | 0.01% | — | — | $61.19 | -28.8% |
| 1323 | PRGS | PROGRESS SOFTWARE CORP | Technology | 18,400.0 | $618K | 0.01% | -300.0 | -1.6% | $33.58 | +29.1% |
| 1324 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,400.0 | $617K | 0.01% | — | — | $114.18 | +2.9% |
| 1325 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,000.0 | $614K | 0.01% | -300.0 | -1.0% | $20.46 | +12.7% |
| 1326 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,300.0 | $612K | 0.01% | -8K | -66.1% | $142.21 | +8.3% |
| 1327 | TRMB | TRIMBLE INC | Technology | 11,900.0 | $609K | 0.01% | -200.0 | -1.6% | $51.18 | +16.9% |
| 1328 | BL | BLACKLINE INC | Technology | 21,600.0 | $606K | 0.01% | -600.0 | -2.7% | $28.07 | +11.9% |
| 1329 | DV | DOUBLEVERIFY HLDGS INC | Technology | 55,800.0 | $605K | 0.01% | -4K | -5.9% | $10.84 | +22.7% |
| 1330 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,300.0 | $604K | 0.01% | -600.0 | -5.5% | $58.67 | -1.0% |
| 1331 | UDR | UDR INC | Real Estate | 15,100.0 | $603K | 0.01% | -200.0 | -1.3% | $39.92 | -4.4% |
| 1332 | IVZ | INVESCO LTD | Financial Services | 22,700.0 | $599K | 0.01% | — | — | $26.39 | +24.3% |
| 1333 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,700.0 | $596K | 0.01% | -100.0 | -0.6% | $37.98 | -3.1% |
| 1334 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 35,900.0 | $593K | 0.01% | -500.0 | -1.4% | $16.53 | +25.1% |
| 1335 | CSGP | COSTAR GROUP INC | Real Estate | 20,900.0 | $592K | 0.01% | -28K | -57.5% | $28.32 | +15.4% |
| 1336 | CLX | CLOROX CO DEL | Consumer Defensive | 6,200.0 | $592K | 0.01% | — | — | $95.44 | +11.1% |
| 1337 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 41,800.0 | $591K | 0.01% | -1K | -2.8% | $14.14 | +15.1% |
| 1338 | APA | APA CORPORATION | Energy | 18,100.0 | $590K | 0.01% | — | — | $32.57 | +29.0% |
| 1339 | ROCK | GIBRALTAR INDS INC | Industrials | 13,000.0 | $586K | 0.01% | -100.0 | -0.8% | $45.10 | +2.3% |
| 1340 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 54,700.0 | $584K | 0.01% | -4K | -6.0% | $10.68 | -35.8% |
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
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%