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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ARMOUR RESIDENTIAL REIT INC | — | 49,600.0 | $827K | 0.01% | -2K | -3.3% | $16.68 | — |
| 1122 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,600.0 | $827K | 0.01% | +1K | +5.1% | $36.59 | +39.2% |
| 1123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,400.0 | $827K | 0.01% | -100.0 | -1.8% | $153.10 | -23.8% |
| 1124 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,400.0 | $825K | 0.01% | +600.0 | +4.7% | $61.58 | +13.9% |
| 1125 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 64,800.0 | $822K | 0.01% | -2K | -3.1% | $12.69 | +21.7% |
| 1126 | BL | BLACKLINE INC | Technology | 22,200.0 | $821K | 0.01% | -700.0 | -3.1% | $37.00 | -20.6% |
| 1127 | GNL | GLOBAL NET LEASE INC | Real Estate | 87,400.0 | $818K | 0.01% | -3K | -3.2% | $9.36 | -1.8% |
| 1128 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,900.0 | $816K | 0.01% | +300.0 | +5.4% | $138.33 | -21.8% |
| 1129 | GPN | GLOBAL PMTS INC | Industrials | 12,100.0 | $814K | 0.01% | — | — | $67.30 | +19.0% |
| 1130 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 37,600.0 | $812K | 0.01% | -2K | -3.8% | $21.60 | +36.5% |
| 1131 | BALL | BALL CORP | Consumer Cyclical | 13,700.0 | $810K | 0.01% | — | — | $59.11 | +5.8% |
| 1132 | SATS | ECHOSTAR CORP | Technology | 6,900.0 | $808K | 0.01% | -30K | -81.5% | $117.07 | -19.1% |
| 1133 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,800.0 | $805K | 0.01% | — | — | $211.90 | +38.4% |
| 1134 | DGII | DIGI INTL INC | Technology | 16,700.0 | $805K | 0.01% | -300.0 | -1.8% | $48.20 | +38.6% |
| 1135 | AGYS | AGILYSYS INC | Technology | 11,300.0 | $804K | 0.01% | -300.0 | -2.6% | $71.14 | +41.5% |
| 1136 | IOSP | INNOSPEC INC | Basic Materials | 11,000.0 | $803K | 0.01% | -400.0 | -3.5% | $73.02 | +15.7% |
| 1137 | EVTC | EVERTEC INC | Technology | 28,400.0 | $801K | 0.01% | -900.0 | -3.1% | $28.22 | +6.4% |
| 1138 | ROL | ROLLINS INC | Consumer Cyclical | 15,000.0 | $801K | 0.01% | — | — | $53.41 | -17.9% |
| 1139 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,300.0 | $801K | 0.01% | -400.0 | -3.1% | $65.12 | +50.5% |
| 1140 | INCY | INCYTE CORP | Healthcare | 8,500.0 | $800K | 0.01% | +100.0 | +1.2% | $94.12 | +24.7% |
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%