Louisiana State Employees Retirement System Purchases in Q1 2025

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
118K
+ 31.07%
$64.88 - $72.1 $7.66M - $8.51M
498K $32.7M
GWRE
Guidewire Software, Inc.

Technology
23.4K
New
$166.74 - $218.22 $3.9M - $5.11M
23.4K $4.38M
DASH
Door Dash, Inc.

Communication Services
18.6K
+ 65.49%
$168.37 - $213.38 $3.13M - $3.97M
47K $8.59M
ENTG
Entegris Inc

Technology
42.3K
New
$87.48 - $109.53 $3.7M - $4.63M
42.3K $3.7M
PLTR
Palantir Technologies Inc.

Technology
5K
+ 1.86%
$64.98 - $124.62 $325K - $623K
275K $23.2M
TFX
Teleflex Inc

Healthcare
19.4K
+ 776.0%
$130.79 - $183.66 $2.54M - $3.56M
21.9K $3.03M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
28.2K
New
$91.44 - $106.54 $2.58M - $3M
28.2K $2.58M
BWA
Borgwarner Inc

Consumer Cyclical
91.2K
+ 772.88%
$27.78 - $32.9 $2.53M - $3M
103K $2.95M
CE
Celanese Corp

Basic Materials
45.6K
+ 772.88%
$47.02 - $74.12 $2.14M - $3.38M
51.5K $2.92M
ACI
Albertsons Companies, Inc.

Consumer Defensive
114K
New
$19.58 - $22.02 $2.22M - $2.5M
114K $2.5M
ESI
Element Solutions Inc

Basic Materials
105K
New
$22.61 - $27.55 $2.37M - $2.89M
105K $2.37M
NFLX
Netflix Inc

Communication Services
100
+ 0.18%
$828.4 - $1058.6 $82.8K - $106K
54.3K $50.6M
FMC
Fmc Corp

Basic Materials
52.1K
+ 777.61%
$34.54 - $56.38 $1.8M - $2.94M
58.8K $2.48M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
72K
New
$24.39 - $35.22 $1.76M - $2.54M
72K $2.14M
T
At&T Inc.

Communication Services
200
+ 0.05%
$21.56 - $28.28 $4.31K - $5.66K
386K $10.9M
FRPT
Freshpet, Inc.

Consumer Defensive
22.9K
New
$83.17 - $162.59 $1.9M - $3.72M
22.9K $1.9M
MWA
Mueller Water Products, Inc.

Industrials
73.8K
New
$21.65 - $28.24 $1.6M - $2.08M
73.8K $1.88M
KAI
Kadant Inc

Industrials
5.5K
New
$335.28 - $398.39 $1.84M - $2.19M
5.5K $1.85M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 0.18%
$890.62 - $1076.86 $89.1K - $108K
56.3K $53.2M
CVS
Cvs Health Corp

Healthcare
100
+ 0.15%
$44.22 - $68.64 $4.42K - $6.86K
67.8K $4.59M
INTC
Intel Corp

Technology
2.3K
+ 0.42%
$19.1 - $27.39 $43.9K - $63K
549K $12.5M
SCHW
Schwab Charles Corp

Financial Services
11.2K
+ 13.93%
$71.24 - $83.64 $798K - $937K
91.6K $7.17M
AEP
American Electric Power CO Inc

Utilities
200
+ 0.3%
$90.32 - $109.27 $18.1K - $21.9K
67.7K $7.4M
MSTR
Microstrategy Inc

Technology
4K
+ 29.85%
$239.27 - $396.5 $957K - $1.59M
17.4K $5.02M
CTAS
Cintas Corp

Industrials
100
+ 0.21%
$182.09 - $208.14 $18.2K - $20.8K
47.9K $9.84M
EXC
Exelon Corp

Utilities
100
+ 0.08%
$37.3 - $46.08 $3.73K - $4.61K
128K $5.88M
SBUX
Starbucks Corp

Consumer Cyclical
300
+ 0.21%
$91.75 - $115.81 $27.5K - $34.7K
144K $14.1M
WELL
Welltower Inc.

Real Estate
1K
+ 3.14%
$124.05 - $156.86 $124K - $157K
32.8K $5.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
58K
New
$16.61 - $20.29 $963K - $1.18M
58K $963K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
200
+ 0.54%
$88.0 - $115.5 $17.6K - $23.1K
37K $4.22M
AJG
Arthur J. Gallagher & Co.

Financial Services
300
+ 2.24%
$275.89 - $345.24 $82.8K - $104K
13.7K $4.73M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
12.9K
New
$63.83 - $75.78 $823K - $978K
12.9K $885K
CLSK
Cleanspark, Inc.

Technology
131K
New
$6.72 - $12.03 $880K - $1.57M
131K $879K
JBT
John Bean Technologies Corp

Industrials
6.3K
+ 40.91%
$121.81 - $131.22 $767K - $827K
21.7K $2.73M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
200
+ 0.72%
$132.75 - $177.12 $26.6K - $35.4K
28K $4.27M
FNF
Fidelity National Financial, Inc.

Financial Services
600
+ 0.83%
$54.25 - $65.27 $32.6K - $39.2K
72.8K $4.74M
MNST
Monster Beverage Corp

Consumer Defensive
100
+ 0.09%
$46.16 - $58.58 $4.62K - $5.86K
109K $6.37M
INSW
International Seaways, Inc.

Energy
19K
New
$32.85 - $41.61 $624K - $791K
19K $630K
DUK
Duke Energy Corp

Utilities
100
+ 0.24%
$105.87 - $121.97 $10.6K - $12.2K
41.7K $5.09M
RGLD
Royal Gold Inc

Basic Materials
100
+ 0.55%
$132.55 - $163.51 $13.3K - $16.4K
18.4K $3.01M
HALO
Halozyme Therapeutics, Inc.

Healthcare
300
+ 0.85%
$47.74 - $65.16 $14.3K - $19.5K
35.6K $2.27M
OPCH
Option Care Health, Inc.

Healthcare
500
+ 1.06%
$22.7 - $35.2 $11.4K - $17.6K
47.7K $1.67M
WPC
W. P. Carey Inc.

Real Estate
600
+ 0.99%
$53.5 - $65.05 $32.1K - $39K
61.3K $3.87M
CRWD
Crowd Strike Holdings, Inc.

Technology
700
+ 2.36%
$308.86 - $455.36 $216K - $319K
30.3K $10.7M
UMBF
Umb Financial Corp

Financial Services
6.8K
+ 55.28%
$98.0 - $122.56 $666K - $833K
19.1K $1.93M
X
United States Steel Corp

Basic Materials
600
+ 0.96%
$30.47 - $43.0 $18.3K - $25.8K
63.1K $2.67M
TTWO
Take Two Interactive Software Inc

Communication Services
100
+ 0.46%
$178.61 - $217.95 $17.9K - $21.8K
21.7K $4.5M
IP
International Paper CO

Consumer Cyclical
9.7K
+ 51.87%
$49.38 - $60.09 $479K - $583K
28.4K $1.52M
AR
Antero Resources Corp

Energy
700
+ 0.86%
$33.64 - $41.42 $23.5K - $29K
81.9K $3.31M
Activity Summary
Buys All Purchases 442 New Holdings 28 Increased Positions 414 Sells All Sells 745 Reductions 745 Sold out 0 Options Calls 0 Puts 0
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