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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | METALLUS INC | — | 15,700.0 | $293K | 0.00% | -200.0 | -1.3% | $18.69 | — |
| 1502 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 20,900.0 | $290K | 0.00% | — | — | $13.88 | -28.8% |
| 1503 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,200.0 | $289K | 0.00% | +100.0 | +1.1% | $31.40 | +14.4% |
| 1504 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,300.0 | $287K | 0.00% | — | — | $124.99 | +25.5% |
| 1505 | VRRM | VERRA MOBILITY CORP | Technology | 66,600.0 | $283K | 0.00% | -4K | -5.9% | $4.25 | +4.2% |
| 1506 | HSTM | HEALTHSTREAM INC | Healthcare | 10,200.0 | $278K | 0.00% | -300.0 | -2.9% | $27.25 | +5.9% |
| 1507 | AMSF | AMERISAFE INC | Financial Services | 8,200.0 | $277K | 0.00% | -200.0 | -2.4% | $33.83 | -22.6% |
| 1508 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 33,700.0 | $274K | 0.00% | -2K | -6.9% | $8.14 | +4.2% |
| 1509 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,200.0 | $269K | 0.00% | NEW | — | $223.83 | -13.6% |
| 1510 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,600.0 | $268K | 0.00% | -100.0 | -1.0% | $27.92 | -12.5% |
| 1511 | RWT | REDWOOD TRUST INC | Real Estate | 54,900.0 | $260K | 0.00% | -300.0 | -0.5% | $4.74 | -0.4% |
| 1512 | CXM | SPRINKLR INC | Technology | 49,500.0 | $255K | 0.00% | -5K | -9.7% | $5.16 | +44.8% |
| 1513 | NAVI | NAVIENT CORPORATION | Financial Services | 28,400.0 | $242K | 0.00% | -1K | -3.4% | $8.51 | +11.5% |
| 1514 | — | CORE LABORATORIES INC | — | 20,200.0 | $235K | 0.00% | -400.0 | -1.9% | $11.65 | — |
| 1515 | — | BROWN FORMAN CORP | — | 8,600.0 | $229K | 0.00% | -100.0 | -1.1% | $26.65 | — |
| 1516 | RES | RPC INC | Energy | 39,100.0 | $228K | 0.00% | -300.0 | -0.8% | $5.83 | +5.3% |
| 1517 | EXPI | AGNT INC | Real Estate | 41,000.0 | $222K | 0.00% | +800.0 | +2.0% | $5.41 | -1.7% |
| 1518 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,200.0 | $211K | 0.00% | -500.0 | -3.9% | $17.26 | -11.3% |
| 1519 | BFS | SAUL CTRS INC | Real Estate | 5,500.0 | $206K | 0.00% | NEW | — | $37.39 | -8.7% |
| 1520 | CRSR | CORSAIR GAMING INC | Technology | 20,600.0 | $199K | 0.00% | -200.0 | -1.0% | $9.67 | +22.4% |
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%