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 | SAM | BOSTON BEER INC | Consumer Defensive | 2,200.0 | $389K | 0.01% | — | — | $177.03 | +7.0% |
| 1462 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 12,400.0 | $387K | 0.01% | -100.0 | -0.8% | $31.24 | +2.9% |
| 1463 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,400.0 | $377K | 0.01% | -300.0 | -3.5% | $44.90 | +2.1% |
| 1464 | WSR | WHITESTONE REIT | Real Estate | 19,800.0 | $375K | 0.01% | -100.0 | -0.5% | $18.96 | +0.2% |
| 1465 | JBGS | JBG SMITH PPTYS | Real Estate | 25,500.0 | $374K | 0.01% | -700.0 | -2.7% | $14.67 | -14.8% |
| 1466 | NX | QUANEX BLDG PRODS CORP | Industrials | 19,900.0 | $371K | 0.01% | -500.0 | -2.5% | $18.62 | +7.1% |
| 1467 | HRL | HORMEL FOODS CORP | Consumer Defensive | 14,900.0 | $370K | 0.01% | — | — | $24.82 | -2.9% |
| 1468 | QNST | QUINSTREET INC | Communication Services | 25,200.0 | $369K | 0.01% | — | — | $14.65 | +39.9% |
| 1469 | TRUP | TRUPANION INC | Financial Services | 14,900.0 | $369K | 0.01% | -100.0 | -0.7% | $24.77 | +28.2% |
| 1470 | MATW | MATTHEWS INTL CORP | Industrials | 13,700.0 | $369K | 0.01% | -100.0 | -0.7% | $26.92 | -21.2% |
| 1471 | CNXN | PC CONNECTION INC | Technology | 5,000.0 | $365K | 0.01% | — | — | $72.99 | +5.1% |
| 1472 | CVI | CVR ENERGY INC | Energy | 13,200.0 | $364K | 0.01% | -200.0 | -1.5% | $27.54 | +38.1% |
| 1473 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,300.0 | $362K | 0.01% | — | — | $38.97 | -3.7% |
| 1474 | SABR | SABRE CORP | Consumer Cyclical | 173,300.0 | $362K | 0.01% | -2K | -1.0% | $2.09 | +8.1% |
| 1475 | AOS | SMITH A O CORP | Industrials | 5,700.0 | $358K | 0.01% | — | — | $62.72 | +0.0% |
| 1476 | DVA | DAVITA INC | Healthcare | 1,600.0 | $356K | 0.01% | -100.0 | -5.9% | $222.48 | -20.7% |
| 1477 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,900.0 | $352K | 0.01% | -99.0 | -1.1% | $39.55 | +4.8% |
| 1478 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,500.0 | $351K | 0.01% | +100.0 | +0.8% | $28.11 | +13.1% |
| 1479 | COTY | COTY INC | Consumer Defensive | 162,100.0 | $350K | 0.01% | +55K | +51.2% | $2.16 | +29.2% |
| 1480 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 12,200.0 | $346K | 0.01% | -100.0 | -0.8% | $28.39 | -1.0% |
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%