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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,900.0 | $651K | 0.01% | — | — | $50.44 | -6.9% |
| 1242 | TILE | INTERFACE INC | Consumer Cyclical | 25,900.0 | $645K | 0.01% | -800.0 | -3.0% | $24.92 | +15.4% |
| 1243 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,200.0 | $643K | 0.01% | -500.0 | -4.3% | $57.38 | -8.6% |
| 1244 | LKFN | LAKELAND FINL CORP | Financial Services | 11,200.0 | $643K | 0.01% | -500.0 | -4.3% | $57.38 | +4.9% |
| 1245 | CLX | CLOROX CO DEL | Consumer Defensive | 6,200.0 | $643K | 0.01% | — | — | $103.63 | -8.2% |
| 1246 | KSS | KOHLS CORP | Consumer Cyclical | 49,800.0 | $642K | 0.01% | -2K | -2.9% | $12.90 | -1.6% |
| 1247 | YELP | YELP INC | Communication Services | 25,900.0 | $641K | 0.01% | -900.0 | -3.4% | $24.74 | -9.2% |
| 1248 | ALLE | ALLEGION PLC | Industrials | 4,400.0 | $639K | 0.01% | — | — | $145.29 | -10.0% |
| 1249 | NWL | NEWELL BRANDS INC | Consumer Defensive | 185,900.0 | $638K | 0.01% | -6K | -3.2% | $3.43 | +4.4% |
| 1250 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,700.0 | $637K | 0.01% | -400.0 | -3.3% | $54.42 | — |
| 1251 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 50,400.0 | $637K | 0.01% | -2K | -3.1% | $12.63 | +17.7% |
| 1252 | HAS | HASBRO INC | Consumer Cyclical | 6,800.0 | $636K | 0.01% | — | — | $93.60 | -3.8% |
| 1253 | BBY | BEST BUY INC | Consumer Cyclical | 9,900.0 | $636K | 0.01% | -100.0 | -1.0% | $64.20 | -4.8% |
| 1254 | HOPE | HOPE BANCORP INC | Financial Services | 56,900.0 | $636K | 0.01% | -2K | -3.1% | $11.17 | +11.5% |
| 1255 | REGCO | REGENCY CTRS CORP | Real Estate | 8,400.0 | $636K | 0.01% | — | — | $75.66 | -69.8% |
| 1256 | UPWK | UPWORK INC | Industrials | 57,900.0 | $635K | 0.01% | -2K | -3.3% | $10.96 | -21.0% |
| 1257 | COHU | COHU INC | Technology | 20,700.0 | $634K | 0.01% | -700.0 | -3.3% | $30.62 | +49.1% |
| 1258 | RH | RH | Consumer Cyclical | 4,500.0 | $629K | 0.01% | +200.0 | +4.7% | $139.82 | -4.8% |
| 1259 | MAS | MASCO CORP | Industrials | 10,400.0 | $628K | 0.01% | -200.0 | -1.9% | $60.37 | +11.2% |
| 1260 | MXL | MAXLINEAR INC | Technology | 36,000.0 | $626K | 0.01% | -2K | -4.3% | $17.39 | +473.1% |
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
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%