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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FFBC | 1ST FINL BANCORP | Financial Services | 45,900.0 | $1.3M | 0.02% | +800.0 | +1.8% | $27.88 | +10.0% |
| 322 | WING | WINGSTOP INC | Consumer Cyclical | 8,100.0 | $1.3M | 0.02% | +400.0 | +5.2% | $154.97 | -17.3% |
| 323 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 60,400.0 | $1.3M | 0.02% | +3K | +4.9% | $20.76 | +15.7% |
| 324 | BCO | BRINKS CO | Industrials | 12,000.0 | $1.2M | 0.02% | +500.0 | +4.3% | $103.63 | +1.1% |
| 325 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 13,100.0 | $1.2M | 0.02% | +400.0 | +3.1% | $94.92 | +1.7% |
| 326 | VVV | VALVOLINE INC | Energy | 36,900.0 | $1.2M | 0.02% | +2K | +4.8% | $33.68 | -1.2% |
| 327 | OPCH | OPTION CARE HEALTH INC | Healthcare | 46,000.0 | $1.2M | 0.02% | +2K | +4.8% | $26.92 | -20.1% |
| 328 | SLM | SLM CORP | Financial Services | 57,800.0 | $1.2M | 0.02% | +2K | +2.9% | $21.41 | +2.8% |
| 329 | NOVT | NOVANTA INC | Technology | 10,400.0 | $1.2M | 0.02% | +500.0 | +5.0% | $118.11 | +31.1% |
| 330 | MSM | MSC INDL DIRECT INC | Industrials | 13,300.0 | $1.2M | 0.02% | +600.0 | +4.7% | $92.27 | +14.9% |
| 331 | ASB | ASSOCIATED BANC-CORP | Financial Services | 47,400.0 | $1.2M | 0.02% | +2K | +4.9% | $25.86 | +8.5% |
| 332 | THO | THOR INDS INC | Consumer Cyclical | 15,300.0 | $1.2M | 0.02% | +700.0 | +4.8% | $79.89 | -6.4% |
| 333 | ALK | ALASKA AIR GROUP INC | Industrials | 33,200.0 | $1.2M | 0.02% | +1K | +3.4% | $36.78 | +11.7% |
| 334 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,300.0 | $1.2M | 0.02% | +300.0 | +2.3% | $91.37 | -16.3% |
| 335 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12,800.0 | $1.2M | 0.02% | +200.0 | +1.6% | $94.88 | +4.1% |
| 336 | — | FEDERATED HERMES INC | — | 21,400.0 | $1.2M | 0.02% | +1K | +4.9% | $56.71 | — |
| 337 | CROX | CROCS INC | Consumer Cyclical | 14,600.0 | $1.2M | 0.02% | +200.0 | +1.4% | $83.02 | +31.2% |
| 338 | CMS | CMS ENERGY CORP | Utilities | 15,600.0 | $1.2M | 0.02% | +100.0 | +0.7% | $77.58 | -5.1% |
| 339 | VNO | VORNADO RLTY TR | Real Estate | 46,400.0 | $1.2M | 0.02% | +2K | +4.0% | $25.99 | +21.6% |
| 340 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 47,500.0 | $1.2M | 0.02% | +2K | +4.4% | $25.37 | -6.9% |
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%