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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,000.0 | $350K | 0.01% | -400.0 | -4.8% | $43.78 | +12.2% |
| 1442 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,400.0 | $350K | 0.01% | -300.0 | -2.8% | $33.65 | +4.0% |
| 1443 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,500.0 | $348K | 0.01% | -300.0 | -3.1% | $36.63 | — |
| 1444 | CNXC | CONCENTRIX CORP | Technology | 12,700.0 | $347K | 0.01% | +500.0 | +4.1% | $27.36 | -12.2% |
| 1445 | — | CORE LABORATORIES INC | — | 20,600.0 | $346K | 0.01% | -700.0 | -3.3% | $16.79 | — |
| 1446 | HAFC | HANMI FINL CORP | Financial Services | 13,100.0 | $345K | 0.01% | -500.0 | -3.7% | $26.36 | +12.1% |
| 1447 | POOL | POOL CORP | Industrials | 1,700.0 | $344K | 0.01% | — | — | $202.33 | -11.5% |
| 1448 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,900.0 | $337K | 0.01% | — | — | $22.65 | -11.0% |
| 1449 | MRTN | MARTEN TRANS LTD | Industrials | 25,700.0 | $337K | 0.01% | -800.0 | -3.0% | $13.13 | +20.3% |
| 1450 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,700.0 | $337K | 0.01% | -300.0 | -3.3% | $38.68 | +7.4% |
| 1451 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 17,300.0 | $330K | 0.01% | -600.0 | -3.4% | $19.08 | +15.3% |
| 1452 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,400.0 | $330K | 0.01% | -300.0 | -3.1% | $35.10 | +20.9% |
| 1453 | CXM | SPRINKLR INC | Technology | 54,800.0 | $329K | 0.01% | -700.0 | -1.3% | $6.00 | -11.8% |
| 1454 | ERIE | ERIE INDTY CO | Financial Services | 1,300.0 | $327K | 0.01% | — | — | $251.31 | -13.1% |
| 1455 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,300.0 | $323K | 0.01% | -300.0 | -3.1% | $34.74 | +7.2% |
| 1456 | WSR | WHITESTONE REIT | Real Estate | 19,900.0 | $321K | 0.01% | -700.0 | -3.4% | $16.15 | +17.7% |
| 1457 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,500.0 | $321K | 0.01% | -400.0 | -3.7% | $30.57 | +10.5% |
| 1458 | SCSC | SCANSOURCE INC | Technology | 8,800.0 | $319K | 0.01% | -400.0 | -4.3% | $36.30 | +17.7% |
| 1459 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,500.0 | $319K | 0.01% | -400.0 | -4.0% | $33.54 | +2.2% |
| 1460 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,000.0 | $317K | 0.01% | -100.0 | -2.4% | $79.33 | -4.4% |
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
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%