Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MYGN | MYRIAD GENETICS INC | Healthcare | 42,700 | $263K | 0.01% | SOLD |
| 22 | FWRD | FORWARD AIR CORP | Industrials | 10,200 | $255K | 0.00% | SOLD |
| 23 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 36,700 | $243K | 0.00% | SOLD |
| 24 | CABO | CABLE ONE INC | Communication Services | 2,100 | $237K | 0.00% | SOLD |
| 25 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 48,500 | $236K | 0.00% | SOLD |
| 26 | — | GUESS INC | — | 14,100 | $236K | 0.00% | SOLD |
| 27 | BDN | BRANDYWINE RLTY TR | Real Estate | 79,600 | $232K | 0.00% | SOLD |
| 28 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,100 | $217K | 0.00% | SOLD |
| 29 | ANGI | ANGI INC | Communication Services | 16,400 | $212K | 0.00% | SOLD |
| 30 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 24,900 | $205K | 0.00% | SOLD |
| 31 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,400 | $201K | 0.00% | SOLD |
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%