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 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 4,000.0 | $344K | 0.01% | — | — | $85.99 | -12.2% |
| 1482 | ADAMM | ADAMAS TRUST INC. | — | 36,600.0 | $343K | 0.01% | -600.0 | -1.6% | $9.38 | — |
| 1483 | MOS | MOSAIC CO | Basic Materials | 16,200.0 | $343K | 0.01% | — | — | $21.19 | +13.3% |
| 1484 | CERT | CERTARA INC | Healthcare | 51,100.0 | $335K | 0.01% | -2K | -3.6% | $6.55 | +21.5% |
| 1485 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 113,700.0 | $333K | 0.01% | -5K | -4.5% | $2.93 | +33.1% |
| 1486 | FOX | FOX CORP | — | 7,100.0 | $333K | 0.01% | -100.0 | -1.4% | $46.84 | — |
| 1487 | SCHL | SCHOLASTIC CORP | Communication Services | 7,200.0 | $331K | 0.01% | -3K | -29.4% | $46.00 | -12.4% |
| 1488 | UA | UNDER ARMOUR INC | — | 52,400.0 | $326K | 0.01% | -600.0 | -1.1% | $6.22 | — |
| 1489 | ASGN | EVERFORTH INC | Technology | 18,000.0 | $322K | 0.01% | -900.0 | -4.8% | $17.87 | +7.8% |
| 1490 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,300.0 | $321K | 0.01% | -100.0 | -1.0% | $31.20 | +6.0% |
| 1491 | MMI | MARCUS & MILLICHAP INC | Real Estate | 10,300.0 | $321K | 0.01% | -300.0 | -2.8% | $31.17 | +4.0% |
| 1492 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,200.0 | $319K | 0.01% | -400.0 | -4.7% | $38.96 | +10.3% |
| 1493 | — | SAFEHOLD INC | — | 20,100.0 | $316K | 0.01% | -300.0 | -1.5% | $15.70 | — |
| 1494 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 18,400.0 | $312K | 0.01% | -100.0 | -0.5% | $16.95 | +27.8% |
| 1495 | ERIE | ERIE INDTY CO | Financial Services | 1,300.0 | $312K | 0.01% | — | — | $239.75 | +12.1% |
| 1496 | HZO | MARINEMAX INC | Consumer Cyclical | 8,500.0 | $311K | 0.01% | -100.0 | -1.2% | $36.62 | +42.4% |
| 1497 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,000.0 | $304K | 0.01% | -300.0 | -1.5% | $15.22 | -17.8% |
| 1498 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,100.0 | $303K | 0.00% | — | — | $15.08 | -18.4% |
| 1499 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,900.0 | $301K | 0.00% | -800.0 | -5.1% | $20.18 | +6.6% |
| 1500 | LZ | LEGALZOOM COM INC | Industrials | 48,900.0 | $300K | 0.00% | -2K | -4.3% | $6.13 | -2.1% |
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%