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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | REX | REX AMERICAN RES CORP | Basic Materials | 13,000.0 | $420K | 0.01% | NEW | — | $32.32 | +42.8% |
| 1402 | — | UPBOUND GROUP INC | — | 23,900.0 | $420K | 0.01% | NEW | — | $17.56 | — |
| 1403 | PDFS | PDF SOLUTIONS INC | Technology | 14,700.0 | $419K | 0.01% | NEW | — | $28.53 | +71.3% |
| 1404 | LPG | DORIAN LPG LTD | Energy | 16,900.0 | $411K | 0.01% | NEW | — | $24.34 | +77.0% |
| 1405 | SAM | BOSTON BEER INC | Consumer Defensive | 2,100.0 | $410K | 0.01% | NEW | — | $195.13 | -7.5% |
| 1406 | GNRC | GENERAC HLDGS INC | Industrials | 3,000.0 | $409K | 0.01% | NEW | — | $136.37 | +56.4% |
| 1407 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,600.0 | $409K | 0.01% | NEW | — | $18.93 | +33.4% |
| 1408 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,000.0 | $403K | 0.01% | NEW | — | $100.80 | +24.6% |
| 1409 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,600.0 | $401K | 0.01% | NEW | — | $46.68 | -10.9% |
| 1410 | NAVI | NAVIENT CORPORATION | Financial Services | 30,800.0 | $400K | 0.01% | NEW | — | $13.00 | -33.5% |
| 1411 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,300.0 | $400K | 0.01% | NEW | — | $42.96 | +32.6% |
| 1412 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,500.0 | $398K | 0.01% | NEW | — | $159.36 | -6.1% |
| 1413 | UTL | UNITIL CORP | Utilities | 8,200.0 | $397K | 0.01% | NEW | — | $48.44 | +12.1% |
| 1414 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 62,700.0 | $393K | 0.01% | NEW | — | $6.27 | +50.4% |
| 1415 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 12,900.0 | $392K | 0.01% | NEW | — | $30.39 | +13.7% |
| 1416 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,100.0 | $391K | 0.01% | NEW | — | $32.29 | +20.9% |
| 1417 | MOS | MOSAIC CO NEW | Basic Materials | 16,200.0 | $390K | 0.01% | NEW | — | $24.09 | -7.0% |
| 1418 | POOL | POOL CORP | Industrials | 1,700.0 | $389K | 0.01% | NEW | — | $228.75 | -12.1% |
| 1419 | AOS | SMITH A O CORP | Industrials | 5,800.0 | $388K | 0.01% | NEW | — | $66.88 | -12.0% |
| 1420 | INVX | INNOVEX INTERNATIONAL INC | Energy | 17,700.0 | $387K | 0.01% | NEW | — | $21.87 | +16.8% |
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%