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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AGYS | AGILYSYS INC | Technology | 11,600.0 | $1.4M | 0.02% | NEW | — | $118.84 | -32.8% |
| 802 | AEE | AMEREN CORP | Utilities | 13,800.0 | $1.4M | 0.02% | NEW | — | $99.86 | +11.4% |
| 803 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 22,200.0 | $1.4M | 0.02% | NEW | — | $61.95 | -10.6% |
| 804 | ATO | ATMOS ENERGY CORP | Utilities | 8,200.0 | $1.4M | 0.02% | NEW | — | $167.63 | +6.1% |
| 805 | CNX | CNX RES CORP | Energy | 37,300.0 | $1.4M | 0.02% | NEW | — | $36.77 | -4.0% |
| 806 | MTDR | MATADOR RES CO | Energy | 32,300.0 | $1.4M | 0.02% | NEW | — | $42.44 | +33.5% |
| 807 | POWL | POWELL INDS INC | Industrials | 4,300.0 | $1.4M | 0.02% | NEW | — | $318.78 | -12.4% |
| 808 | LBRT | LIBERTY ENERGY INC | Energy | 74,200.0 | $1.4M | 0.02% | NEW | — | $18.46 | +72.5% |
| 809 | DTE | DTE ENERGY CO | Utilities | 10,600.0 | $1.4M | 0.02% | NEW | — | $128.98 | +12.7% |
| 810 | EFX | EQUIFAX INC | Industrials | 6,300.0 | $1.4M | 0.02% | NEW | — | $216.98 | -24.4% |
| 811 | DOV | DOVER CORP | Industrials | 7,000.0 | $1.4M | 0.02% | NEW | — | $195.24 | +7.5% |
| 812 | LSTR | LANDSTAR SYS INC | Industrials | 9,500.0 | $1.4M | 0.02% | NEW | — | $143.70 | +35.0% |
| 813 | FRPT | FRESHPET INC | Consumer Defensive | 22,400.0 | $1.4M | 0.02% | NEW | — | $60.93 | -15.3% |
| 814 | BYD | BOYD GAMING CORP | Consumer Cyclical | 16,000.0 | $1.4M | 0.02% | NEW | — | $85.24 | -7.0% |
| 815 | HWKN | HAWKINS INC | Basic Materials | 9,600.0 | $1.4M | 0.02% | NEW | — | $142.06 | +7.8% |
| 816 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,000.0 | $1.4M | 0.02% | NEW | — | $61.69 | -22.2% |
| 817 | TBBK | BANCORP INC DEL | Financial Services | 20,100.0 | $1.4M | 0.02% | NEW | — | $67.52 | -18.1% |
| 818 | WU | WESTERN UN CO | Financial Services | 145,600.0 | $1.4M | 0.02% | NEW | — | $9.31 | -10.1% |
| 819 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 27,000.0 | $1.4M | 0.02% | NEW | — | $50.01 | -36.8% |
| 820 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 29,300.0 | $1.3M | 0.02% | NEW | — | $46.02 | +4.6% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%