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 | PMT | PENNYMAC MTG INVT TR | Real Estate | 38,200.0 | $431K | 0.01% | -400.0 | -1.0% | $11.28 | -17.6% |
| 1442 | SCSC | SCANSOURCE INC | Technology | 8,200.0 | $427K | 0.01% | -600.0 | -6.8% | $52.09 | +3.9% |
| 1443 | CNXC | CONCENTRIX CORP | Technology | 19,000.0 | $426K | 0.01% | +6K | +49.6% | $22.41 | +16.2% |
| 1444 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,300.0 | $425K | 0.01% | -200.0 | -2.1% | $45.74 | -9.6% |
| 1445 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,700.0 | $423K | 0.01% | -300.0 | -3.8% | $54.91 | +4.2% |
| 1446 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,000.0 | $423K | 0.01% | +100.0 | +1.3% | $52.85 | +2.3% |
| 1447 | CRY | ARTIVION INC | — | 18,700.0 | $420K | 0.01% | — | — | $22.47 | -22.6% |
| 1448 | INVX | INNOVEX INTERNATIONAL INC | Energy | 16,900.0 | $419K | 0.01% | -200.0 | -1.2% | $24.80 | +15.4% |
| 1449 | HAFC | HANMI FINL CORP | Financial Services | 12,900.0 | $418K | 0.01% | -200.0 | -1.5% | $32.40 | -3.6% |
| 1450 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,300.0 | $417K | 0.01% | — | — | $97.09 | +2.4% |
| 1451 | UTL | UNITIL CORP | Utilities | 7,900.0 | $416K | 0.01% | -100.0 | -1.2% | $52.69 | +1.7% |
| 1452 | CSR | CENTERSPACE | Real Estate | 7,400.0 | $416K | 0.01% | — | — | $56.19 | -2.8% |
| 1453 | HSIC | SCHEIN HENRY INC | Healthcare | 4,900.0 | $409K | 0.01% | -200.0 | -3.9% | $83.52 | +7.2% |
| 1454 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 10,400.0 | $407K | 0.01% | -100.0 | -0.9% | $39.12 | +10.5% |
| 1455 | SDGR | SCHRODINGER INC | Healthcare | 25,000.0 | $406K | 0.01% | — | — | $16.25 | +15.5% |
| 1456 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,000.0 | $404K | 0.01% | -2K | -20.0% | $50.48 | -2.6% |
| 1457 | FDP | DEL MONTE CORP | Consumer Defensive | 14,400.0 | $402K | 0.01% | -200.0 | -1.4% | $27.91 | +4.7% |
| 1458 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,800.0 | $402K | 0.01% | — | — | $143.50 | +17.4% |
| 1459 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,700.0 | $401K | 0.01% | -100.0 | -3.6% | $148.69 | +18.6% |
| 1460 | TTD | THE TRADE DESK INC | Technology | 21,800.0 | $394K | 0.01% | -600.0 | -2.7% | $18.08 | -26.6% |
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%