Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 34,000 | $547K | 0.01% | SOLD |
| 22 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 23,700 | $392K | 0.01% | SOLD |
| 23 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 43,600 | $304K | 0.01% | SOLD |
| 24 | PRAA | PRA GROUP INC | Financial Services | 17,300 | $303K | 0.01% | SOLD |
| 25 | IIIN | INSTEEL INDS INC | Industrials | 8,600 | $289K | 0.01% | SOLD |
| 26 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,500 | $259K | 0.01% | SOLD |
| 27 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,200 | $239K | 0.00% | SOLD |
| 28 | VITL | VITAL FARMS INC | Consumer Defensive | 16,500 | $233K | 0.00% | SOLD |
| 29 | EMBC | EMBECTA CORP | Healthcare | 26,300 | $232K | 0.00% | SOLD |
| 30 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 8,700 | $232K | 0.00% | SOLD |
| 31 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,700 | $231K | 0.00% | SOLD |
| 32 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,300 | $229K | 0.00% | SOLD |
| 33 | MNRO | MONRO INC | Consumer Cyclical | 13,300 | $213K | 0.00% | SOLD |
| 34 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 48,800 | $213K | 0.00% | SOLD |
| 35 | SSTK | SHUTTERSTOCK INC | Communication Services | 10,700 | $178K | 0.00% | SOLD |
| 36 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 29,300 | $167K | 0.00% | SOLD |
| 37 | TWI | TITAN INTL INC ILL | Industrials | 21,300 | $147K | 0.00% | SOLD |
| 38 | GOGO | GOGO INC | Communication Services | 34,400 | $138K | 0.00% | SOLD |
Sector Allocation
Technology
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%