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 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,700.0 | $442K | 0.01% | -600.0 | -2.8% | $21.34 | -25.4% |
| 1382 | TMP | TOMPKINS FINL CORP | Financial Services | 5,600.0 | $442K | 0.01% | -200.0 | -3.5% | $78.84 | +4.1% |
| 1383 | BAX | BAXTER INTL INC | Healthcare | 26,200.0 | $440K | 0.01% | — | — | $16.80 | +5.9% |
| 1384 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,300.0 | $438K | 0.01% | -1K | -3.5% | $14.46 | +0.0% |
| 1385 | WS | WORTHINGTON STL INC | Basic Materials | 14,400.0 | $437K | 0.01% | -500.0 | -3.4% | $30.35 | +28.3% |
| 1386 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,300.0 | $437K | 0.01% | — | — | $101.55 | -6.0% |
| 1387 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,200.0 | $434K | 0.01% | — | — | $18.70 | -17.0% |
| 1388 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $431K | 0.01% | — | — | $172.50 | -12.6% |
| 1389 | NSP | INSPERITY INC | Industrials | 15,900.0 | $430K | 0.01% | -500.0 | -3.0% | $27.04 | +11.8% |
| 1390 | NEO | NEOGENOMICS INC | Healthcare | 57,400.0 | $426K | 0.01% | -2K | -3.2% | $7.42 | +12.8% |
| 1391 | CSR | CENTERSPACE | Real Estate | 7,400.0 | $425K | 0.01% | -300.0 | -3.9% | $57.45 | +16.6% |
| 1392 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,000.0 | $425K | 0.01% | — | — | $106.21 | +6.5% |
| 1393 | MSEX | MIDDLESEX WTR CO | Utilities | 8,100.0 | $422K | 0.01% | -300.0 | -3.6% | $52.05 | -3.4% |
| 1394 | TECH | BIO-TECHNE CORP | Healthcare | 8,000.0 | $418K | 0.01% | — | — | $52.26 | -17.1% |
| 1395 | UTL | UNITIL CORP | Utilities | 8,000.0 | $418K | 0.01% | -200.0 | -2.4% | $52.24 | -4.0% |
| 1396 | INVX | INNOVEX INTERNATIONAL INC | Energy | 17,100.0 | $417K | 0.01% | -600.0 | -3.4% | $24.39 | +14.8% |
| 1397 | — | UPBOUND GROUP INC | — | 23,100.0 | $417K | 0.01% | -800.0 | -3.4% | $18.05 | — |
| 1398 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,400.0 | $416K | 0.01% | -600.0 | -3.0% | $21.43 | +7.4% |
| 1399 | STAA | STAAR SURGICAL CO | Healthcare | 22,100.0 | $413K | 0.01% | -700.0 | -3.1% | $18.70 | +71.5% |
| 1400 | MOS | MOSAIC CO | Basic Materials | 16,200.0 | $413K | 0.01% | — | — | $25.50 | -14.7% |
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%