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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,300.0 | $315K | 0.01% | -100.0 | -4.2% | $137.06 | +1.6% |
| 1462 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 17,000.0 | $312K | 0.01% | -600.0 | -3.4% | $18.34 | +56.0% |
| 1463 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,200.0 | $311K | 0.01% | -700.0 | -3.4% | $15.42 | +4.2% |
| 1464 | RWT | REDWOOD TRUST INC | Real Estate | 55,200.0 | $310K | 0.01% | -3K | -4.8% | $5.61 | -6.2% |
| 1465 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 15,700.0 | $308K | 0.01% | -500.0 | -3.1% | $19.59 | -13.9% |
| 1466 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 36,200.0 | $307K | 0.01% | -1K | -3.2% | $8.49 | +7.4% |
| 1467 | UA | UNDER ARMOUR INC | Consumer Cyclical | 53,000.0 | $307K | 0.01% | -1K | -2.2% | $5.79 | -14.3% |
| 1468 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 43,500.0 | $307K | 0.01% | -2K | -3.3% | $7.05 | +8.8% |
| 1469 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 12,300.0 | $306K | 0.01% | -400.0 | -3.1% | $24.87 | +0.8% |
| 1470 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 18,500.0 | $305K | 0.01% | -600.0 | -3.1% | $16.46 | -1.9% |
| 1471 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 43,600.0 | $304K | 0.01% | -1K | -3.1% | $6.97 | +1.9% |
| 1472 | QNST | QUINSTREET INC | Communication Services | 25,300.0 | $304K | 0.01% | -700.0 | -2.7% | $12.01 | -3.8% |
| 1473 | PRAA | PRA GROUP INC | Financial Services | 17,300.0 | $303K | 0.01% | -600.0 | -3.4% | $17.50 | -15.9% |
| 1474 | CERT | CERTARA INC | Healthcare | 53,000.0 | $302K | 0.01% | -2K | -3.1% | $5.70 | -21.4% |
| 1475 | CNXN | PC CONNECTION INC | Technology | 5,000.0 | $292K | 0.01% | -200.0 | -3.9% | $58.46 | +9.8% |
| 1476 | LZ | LEGALZOOM COM INC | Industrials | 51,100.0 | $290K | 0.01% | NEW | — | $5.67 | +3.7% |
| 1477 | IIIN | INSTEEL INDS INC | Industrials | 8,600.0 | $289K | 0.01% | -300.0 | -3.4% | $33.61 | -20.4% |
| 1478 | AVNS | AVANOS MED INC | Healthcare | 20,600.0 | $289K | 0.01% | -700.0 | -3.3% | $14.01 | +76.4% |
| 1479 | SDGR | SCHRODINGER INC | Healthcare | 24,900.0 | $283K | 0.01% | -800.0 | -3.1% | $11.36 | +11.1% |
| 1480 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,600.0 | $282K | 0.01% | -500.0 | -4.5% | $26.59 | +8.8% |
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%