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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,800.0 | $460K | 0.01% | NEW | — | $38.99 | -27.2% |
| 1382 | DLX | DELUXE CORP | Communication Services | 20,600.0 | $460K | 0.01% | NEW | — | $22.33 | +4.5% |
| 1383 | SDGR | SCHRODINGER INC | Healthcare | 25,700.0 | $460K | 0.01% | NEW | — | $17.88 | -32.9% |
| 1384 | ASTE | ASTEC INDS INC | Industrials | 10,500.0 | $455K | 0.01% | NEW | — | $43.32 | +8.3% |
| 1385 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 45,000.0 | $454K | 0.01% | NEW | — | $10.10 | -19.6% |
| 1386 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,500.0 | $454K | 0.01% | NEW | — | $36.30 | -3.8% |
| 1387 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,600.0 | $451K | 0.01% | NEW | — | $173.54 | +6.2% |
| 1388 | EIG | EMPLOYERS HLDGS INC | Financial Services | 10,300.0 | $445K | 0.01% | NEW | — | $43.17 | +0.1% |
| 1389 | APA | APA CORPORATION | Energy | 18,100.0 | $443K | 0.01% | NEW | — | $24.46 | +67.3% |
| 1390 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 16,200.0 | $434K | 0.01% | NEW | — | $26.78 | -33.5% |
| 1391 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,900.0 | $433K | 0.01% | NEW | — | $24.18 | -4.7% |
| 1392 | CXM | SPRINKLR INC | Technology | 55,500.0 | $432K | 0.01% | NEW | — | $7.78 | -32.1% |
| 1393 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 86,800.0 | $431K | 0.01% | NEW | — | $4.97 | +3.4% |
| 1394 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,000.0 | $430K | 0.01% | NEW | — | $19.56 | +136.6% |
| 1395 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 20,000.0 | $424K | 0.01% | NEW | — | $21.19 | +11.3% |
| 1396 | MSEX | MIDDLESEX WTR CO | Utilities | 8,400.0 | $424K | 0.01% | NEW | — | $50.42 | +1.1% |
| 1397 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,400.0 | $422K | 0.01% | NEW | — | $17.31 | -20.2% |
| 1398 | VTOL | BRISTOW GROUP INC | Energy | 11,500.0 | $421K | 0.01% | NEW | — | $36.62 | +14.7% |
| 1399 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 6,800.0 | $421K | 0.01% | NEW | — | $61.86 | +17.8% |
| 1400 | TMP | TOMPKINS FINL CORP | Financial Services | 5,800.0 | $421K | 0.01% | NEW | — | $72.52 | +15.3% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%