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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPT | CAMDEN PPTY TR | Real Estate | 5,100.0 | $584K | 0.01% | -200.0 | -3.8% | $114.49 | -5.3% |
| 1342 | SOLV | SOLVENTUM CORP | Healthcare | 7,500.0 | $579K | 0.01% | — | — | $77.15 | +18.1% |
| 1343 | GDDY | GODADDY INC | Technology | 6,800.0 | $577K | 0.01% | -100.0 | -1.4% | $84.88 | +16.9% |
| 1344 | WEN | WENDYS CO | Consumer Cyclical | 69,300.0 | $574K | 0.01% | -800.0 | -1.1% | $8.29 | +8.0% |
| 1345 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,400.0 | $573K | 0.01% | — | — | $168.66 | -5.7% |
| 1346 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,000.0 | $573K | 0.01% | — | — | $63.68 | -8.3% |
| 1347 | ENR | ENERGIZER HLDGS INC | Industrials | 26,700.0 | $572K | 0.01% | -300.0 | -1.1% | $21.44 | -0.1% |
| 1348 | — | TWO HARBORS INVENTMENT CORPO | — | 46,000.0 | $571K | 0.01% | -500.0 | -1.1% | $12.41 | — |
| 1349 | HAS | HASBRO INC | Consumer Cyclical | 6,900.0 | $570K | 0.01% | +100.0 | +1.5% | $82.59 | +16.3% |
| 1350 | LNN | LINDSAY CORP | Industrials | 4,600.0 | $569K | 0.01% | — | — | $123.80 | -7.7% |
| 1351 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 10,900.0 | $569K | 0.01% | -200.0 | -1.8% | $52.17 | -12.4% |
| 1352 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $567K | 0.01% | — | — | $226.79 | +31.5% |
| 1353 | BKE | BUCKLE INC | Consumer Cyclical | 13,400.0 | $565K | 0.01% | — | — | $42.20 | +3.9% |
| 1354 | TECH | BIO-TECHNE CORP | Healthcare | 8,000.0 | $565K | 0.01% | — | — | $70.65 | +2.4% |
| 1355 | DCH | DAUCH CORP | Industrials | 104,000.0 | $564K | 0.01% | -700.0 | -0.7% | $5.42 | +17.4% |
| 1356 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 33,900.0 | $563K | 0.01% | -200.0 | -0.6% | $16.61 | -25.5% |
| 1357 | BAX | BAXTER INTL INC | Healthcare | 26,400.0 | $563K | 0.01% | +200.0 | +0.8% | $21.32 | +22.8% |
| 1358 | YELP | YELP INC | Communication Services | 22,900.0 | $562K | 0.01% | -3K | -11.6% | $24.52 | -4.0% |
| 1359 | LPG | DORIAN LPG LTD | Energy | 16,100.0 | $560K | 0.01% | -200.0 | -1.2% | $34.78 | +45.2% |
| 1360 | REX | REX AMERICAN RES CORP | Basic Materials | 12,400.0 | $560K | 0.01% | -200.0 | -1.6% | $45.15 | -7.4% |
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%