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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,000.0 | $560K | 0.01% | — | — | $279.89 | +2.7% |
| 1362 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,200.0 | $559K | 0.01% | -200.0 | -2.1% | $60.73 | +9.4% |
| 1363 | ACT | ENACT HLDGS INC | Financial Services | 12,200.0 | $558K | 0.01% | -600.0 | -4.7% | $45.71 | +8.4% |
| 1364 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 84,100.0 | $555K | 0.01% | +1K | +1.3% | $6.60 | -8.5% |
| 1365 | SLVM | SYLVAMO CORP | Basic Materials | 14,600.0 | $552K | 0.01% | -100.0 | -0.7% | $37.80 | -3.1% |
| 1366 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 17,000.0 | $550K | 0.01% | — | — | $32.37 | +4.1% |
| 1367 | WINA | WINMARK CORP | Consumer Cyclical | 1,300.0 | $550K | 0.01% | — | — | $423.08 | -19.2% |
| 1368 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 16,300.0 | $549K | 0.01% | -200.0 | -1.2% | $33.71 | -1.8% |
| 1369 | XPEL | XPEL INC | Consumer Cyclical | 11,000.0 | $546K | 0.01% | -200.0 | -1.8% | $49.60 | +2.8% |
| 1370 | GEF | GREIF INC | Consumer Cyclical | 7,300.0 | $544K | 0.01% | +100.0 | +1.4% | $74.49 | +15.3% |
| 1371 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,200.0 | $543K | 0.01% | -500.0 | -2.4% | $26.86 | +6.0% |
| 1372 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 53,200.0 | $542K | 0.01% | +3K | +6.2% | $10.19 | +8.5% |
| 1373 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,100.0 | $536K | 0.01% | -100.0 | -0.6% | $29.62 | -2.0% |
| 1374 | AES | AES CORP | Utilities | 36,400.0 | $534K | 0.01% | — | — | $14.66 | +0.5% |
| 1375 | PODD | INSULET CORP | Healthcare | 3,500.0 | $533K | 0.01% | -100.0 | -2.8% | $152.25 | -6.2% |
| 1376 | FOXA | FOX CORP | Communication Services | 10,200.0 | $532K | 0.01% | — | — | $52.16 | +33.0% |
| 1377 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,400.0 | $529K | 0.01% | -100.0 | -0.7% | $36.77 | -35.0% |
| 1378 | SCL | STEPAN CO | Basic Materials | 9,500.0 | $529K | 0.01% | — | — | $55.72 | +11.3% |
| 1379 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 82,800.0 | $529K | 0.01% | -900.0 | -1.1% | $6.39 | -18.2% |
| 1380 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 29,300.0 | $526K | 0.01% | -400.0 | -1.4% | $17.96 | -8.5% |
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%