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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AMSF | AMERISAFE INC | Financial Services | 8,400.0 | $280K | 0.01% | -300.0 | -3.5% | $33.33 | -8.2% |
| 1482 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 29,700.0 | $280K | 0.01% | -1K | -3.3% | $9.42 | +53.9% |
| 1483 | RES | RPC INC | Energy | 39,400.0 | $279K | 0.01% | -1K | -3.2% | $7.08 | +0.0% |
| 1484 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 9,900.0 | $278K | 0.01% | -300.0 | -2.9% | $28.11 | +9.2% |
| 1485 | — | SAFEHOLD INC | — | 20,400.0 | $276K | 0.01% | -600.0 | -2.9% | $13.53 | — |
| 1486 | ADAMM | ADAMAS TRUST INC. | Financial Services | 37,200.0 | $274K | 0.01% | -1K | -3.4% | $7.36 | +246.5% |
| 1487 | DVA | DAVITA INC | Healthcare | 1,700.0 | $261K | 0.01% | -100.0 | -5.6% | $153.69 | +25.3% |
| 1488 | — | METALLUS INC | — | 15,900.0 | $260K | 0.01% | -500.0 | -3.0% | $16.34 | — |
| 1489 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,500.0 | $259K | 0.01% | -200.0 | -3.0% | $39.83 | -11.3% |
| 1490 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 55,300.0 | $255K | 0.00% | -2K | -3.1% | $4.61 | +26.5% |
| 1491 | SABR | SABRE CORP | Consumer Cyclical | 175,100.0 | $254K | 0.00% | -6K | -3.2% | $1.45 | +9.0% |
| 1492 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,000.0 | $244K | 0.00% | -400.0 | -3.5% | $22.16 | +75.4% |
| 1493 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,700.0 | $242K | 0.00% | -300.0 | -3.0% | $25.00 | +14.8% |
| 1494 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,200.0 | $241K | 0.00% | -1K | -3.1% | $5.99 | -17.9% |
| 1495 | NAVI | NAVIENT CORPORATION | Financial Services | 29,400.0 | $240K | 0.00% | -1K | -4.5% | $8.18 | -0.6% |
| 1496 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,200.0 | $239K | 0.00% | -200.0 | -3.1% | $38.51 | +5.2% |
| 1497 | VITL | VITAL FARMS INC | Consumer Defensive | 16,500.0 | $233K | 0.00% | -500.0 | -2.9% | $14.12 | -39.7% |
| 1498 | HZO | MARINEMAX INC | Consumer Cyclical | 8,600.0 | $233K | 0.00% | -100.0 | -1.1% | $27.06 | +25.7% |
| 1499 | EMBC | EMBECTA CORP | Healthcare | 26,300.0 | $232K | 0.00% | -500.0 | -1.9% | $8.84 | -64.5% |
| 1500 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,700.0 | $232K | 0.00% | -300.0 | -3.3% | $26.69 | +7.0% |
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
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%