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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,600.0 | $496K | 0.01% | -100.0 | -2.7% | $137.74 | +23.8% |
| 1402 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,000.0 | $494K | 0.01% | — | — | $123.44 | -4.8% |
| 1403 | VYX | NCR VOYIX CORPORATION | Technology | 60,400.0 | $493K | 0.01% | -1K | -1.6% | $8.17 | -2.6% |
| 1404 | AHCO | ADAPTHEALTH CORP | Healthcare | 47,300.0 | $493K | 0.01% | -300.0 | -0.6% | $10.42 | -46.0% |
| 1405 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,500.0 | $492K | 0.01% | -100.0 | -1.8% | $89.48 | -21.5% |
| 1406 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,300.0 | $492K | 0.01% | -2K | -14.9% | $47.74 | -6.2% |
| 1407 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,300.0 | $489K | 0.01% | — | — | $28.24 | +31.7% |
| 1408 | — | UPBOUND GROUP INC | — | 23,000.0 | $488K | 0.01% | — | — | $21.22 | — |
| 1409 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 6,600.0 | $485K | 0.01% | -100.0 | -1.5% | $73.45 | +22.3% |
| 1410 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 36,500.0 | $485K | 0.01% | -1K | -3.4% | $13.28 | -17.4% |
| 1411 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 5,700.0 | $483K | 0.01% | -900.0 | -13.6% | $84.79 | -11.2% |
| 1412 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,600.0 | $481K | 0.01% | NEW | — | $104.67 | +15.5% |
| 1413 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,300.0 | $481K | 0.01% | -100.0 | -0.5% | $24.93 | +0.1% |
| 1414 | WS | WORTHINGTON STL INC | Basic Materials | 14,300.0 | $480K | 0.01% | -100.0 | -0.7% | $33.58 | -0.6% |
| 1415 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,100.0 | $480K | 0.01% | +100.0 | +0.5% | $23.88 | +0.8% |
| 1416 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,400.0 | $479K | 0.01% | -200.0 | -3.0% | $74.86 | +38.6% |
| 1417 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,600.0 | $474K | 0.01% | — | — | $296.04 | +17.9% |
| 1418 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,800.0 | $469K | 0.01% | — | — | $47.81 | -8.6% |
| 1419 | VTOL | BRISTOW GROUP INC | Energy | 11,300.0 | $467K | 0.01% | +100.0 | +0.9% | $41.32 | +11.2% |
| 1420 | NWSA | NEWS CORP NEW | Communication Services | 18,600.0 | $462K | 0.01% | -300.0 | -1.6% | $24.83 | +23.9% |
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%