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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CABO | CABLE ONE INC | Communication Services | 2,100.0 | $237K | 0.00% | NEW | — | $112.85 | -57.7% |
| 1502 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 48,500.0 | $236K | 0.00% | NEW | — | $4.87 | +15.8% |
| 1503 | — | GUESS INC | — | 14,100.0 | $236K | 0.00% | NEW | — | $16.75 | — |
| 1504 | — | BROWN FORMAN CORP | — | 9,000.0 | $235K | 0.00% | NEW | — | $26.06 | — |
| 1505 | BDN | BRANDYWINE RLTY TR | Real Estate | 79,600.0 | $232K | 0.00% | NEW | — | $2.92 | +2.1% |
| 1506 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,800.0 | $227K | 0.00% | NEW | — | $39.21 | +6.7% |
| 1507 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,400.0 | $226K | 0.00% | NEW | — | $19.81 | +97.4% |
| 1508 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 13,200.0 | $226K | 0.00% | NEW | — | $17.10 | -14.4% |
| 1509 | RES | RPC INC | Energy | 40,700.0 | $221K | 0.00% | NEW | — | $5.44 | +30.0% |
| 1510 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,400.0 | $219K | 0.00% | NEW | — | $34.20 | +14.1% |
| 1511 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,100.0 | $217K | 0.00% | NEW | — | $6.17 | +25.6% |
| 1512 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15,900.0 | $213K | 0.00% | NEW | — | $13.40 | -24.4% |
| 1513 | ANGI | ANGI INC | Communication Services | 16,400.0 | $212K | 0.00% | NEW | — | $12.93 | -60.4% |
| 1514 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,100.0 | $212K | 0.00% | NEW | — | $19.10 | -18.4% |
| 1515 | HZO | MARINEMAX INC | Consumer Cyclical | 8,700.0 | $211K | 0.00% | NEW | — | $24.23 | +41.1% |
| 1516 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 24,900.0 | $205K | 0.00% | NEW | — | $8.22 | -22.0% |
| 1517 | DVA | DAVITA INC | Healthcare | 1,800.0 | $204K | 0.00% | NEW | — | $113.61 | +74.9% |
| 1518 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,400.0 | $201K | 0.00% | NEW | — | $16.21 | -31.2% |
| 1519 | HTLD | HEARTLAND EXPRESS INC | Industrials | 20,900.0 | $189K | 0.00% | NEW | — | $9.03 | +58.1% |
| 1520 | TWI | TITAN INTL INC ILL | Industrials | 22,000.0 | $172K | 0.00% | NEW | — | $7.83 | -6.6% |
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%