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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.7K
+ 2.32%
$30.38 - $34.94 $112K - $129K
163K $5.59M
GDYN
Grid Dynamics Holdings, Inc.

Technology
29.1K
New
$15.65 - $24.05 $455K - $700K
29.1K $455K
CSGP
Costar Group, Inc.

Real Estate
700
+ 1.35%
$69.29 - $80.37 $48.5K - $56.3K
52.7K $4.18M
SSB
South State Corp

Financial Services
6.3K
+ 29.72%
$89.4 - $108.33 $563K - $682K
27.5K $2.55M
CASY
Caseys General Stores Inc

Consumer Cyclical
100
+ 0.97%
$378.71 - $442.54 $37.9K - $44.3K
10.4K $4.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
400
+ 0.92%
$21.28 - $35.62 $8.51K - $14.2K
44.1K $1.57M
MU
Micron Technology Inc

Technology
400
+ 0.28%
$86.89 - $109.38 $34.8K - $43.8K
141K $12.3M
FAST
Fastenal CO

Industrials
100
+ 0.14%
$71.11 - $79.98 $7.11K - $8K
72.7K $5.64M
WSO
Watsco Inc

Industrials
100
+ 1.03%
$463.86 - $530.75 $46.4K - $53.1K
9.8K $4.98M
EGP
Eastgroup Properties Inc

Real Estate
900
+ 6.57%
$155.63 - $187.46 $140K - $169K
14.6K $2.57M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
100
+ 0.3%
$73.71 - $87.55 $7.37K - $8.76K
33.7K $2.93M
RS
Reliance Steel & Aluminum CO

Basic Materials
200
+ 1.33%
$266.61 - $302.66 $53.3K - $60.5K
15.2K $4.39M
PEN
Penumbra Inc

Healthcare
100
+ 0.93%
$237.28 - $303.76 $23.7K - $30.4K
10.8K $2.89M
ENOV
Enovis Corp

Industrials
11.3K
+ 72.9%
$35.51 - $47.99 $401K - $542K
26.8K $1.02M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
300
+ 1.02%
$60.74 - $73.87 $18.2K - $22.2K
29.8K $2.2M
UGI
Ugi Corp

Utilities
600
+ 1.01%
$28.0 - $34.16 $16.8K - $20.5K
60.2K $1.99M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
500
+ 0.95%
$61.25 - $72.83 $30.6K - $36.4K
53.4K $3.77M
ADC
Agree Realty Corp

Real Estate
1.3K
+ 4.53%
$68.36 - $77.19 $88.9K - $100K
30K $2.32M
RRC
Range Resources Corp

Energy
600
+ 0.9%
$35.22 - $41.29 $21.1K - $24.8K
67.6K $2.7M
OGE
Oge Energy Corp.

Utilities
500
+ 0.9%
$39.76 - $46.32 $19.9K - $23.2K
56.3K $2.59M
VTR
Ventas, Inc.

Real Estate
900
+ 3.98%
$56.9 - $70.47 $51.2K - $63.4K
23.5K $1.62M
AM
Antero Midstream Corp

Energy
400
+ 0.43%
$15.47 - $18.04 $6.19K - $7.22K
93.9K $1.69M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
100
+ 6.25%
$1227.6 - $1458.46 $123K - $146K
1.7K $2.3M
MIDD
Middleby Corp

Industrials
200
+ 1.34%
$133.93 - $172.89 $26.8K - $34.6K
15.1K $2.29M
EHC
Encompass Health Corp

Healthcare
200
+ 0.71%
$91.05 - $102.2 $18.2K - $20.4K
28.2K $2.86M
DOCS
Doximity, Inc.

Healthcare
1.8K
+ 5.06%
$49.71 - $83.14 $89.5K - $150K
37.4K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
100
+ 0.59%
$92.12 - $108.98 $9.21K - $10.9K
17.1K $1.86M
WTRG
Essential Utilities, Inc.

Utilities
700
+ 1.0%
$33.49 - $40.57 $23.4K - $28.4K
70.8K $2.8M
CC
Chemours CO

Basic Materials
28.9K
+ 69.64%
$13.41 - $19.99 $388K - $578K
70.4K $952K
XEL
Xcel Energy Inc

Utilities
100
+ 0.14%
$63.37 - $72.1 $6.34K - $7.21K
72.9K $5.16M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
700
+ 0.92%
$45.62 - $51.12 $31.9K - $35.8K
76.9K $3.91M
THC
Tenet Healthcare Corp

Healthcare
200
+ 0.76%
$119.51 - $144.98 $23.9K - $29K
26.6K $3.58M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.6K
+ 4.25%
$30.51 - $32.85 $110K - $118K
88.4K $2.89M
ALL
Allstate Corp

Financial Services
100
+ 0.7%
$180.99 - $210.18 $18.1K - $21K
14.3K $2.96M
ORI
Old Republic International Corp

Financial Services
600
+ 0.93%
$33.46 - $39.22 $20.1K - $23.5K
65.3K $2.56M
THG
Hanover Insurance Group, Inc.

Financial Services
100
+ 1.0%
$147.13 - $174.61 $14.7K - $17.5K
10.1K $1.76M
BERY
Berry Global Group, Inc.

Consumer Cyclical
600
+ 1.89%
$64.35 - $73.03 $38.6K - $43.8K
32.4K $2.26M
CRS
Carpenter Technology Corp

Industrials
200
+ 1.45%
$172.39 - $212.53 $34.5K - $42.5K
14K $2.54M
SNEX
Stone X Group Inc.

Financial Services
6.4K
+ 46.72%
$76.12 - $126.89 $487K - $812K
20.1K $1.54M
FCFS
First Cash Holdings, Inc.

Financial Services
100
+ 0.93%
$102.59 - $120.32 $10.3K - $12K
10.9K $1.31M
OVV
Ovintiv Inc.

Energy
600
+ 0.83%
$37.84 - $45.91 $22.7K - $27.5K
72.9K $3.12M
NXST
Nexstar Media Group, Inc.

Communication Services
100
+ 1.23%
$146.34 - $182.75 $14.6K - $18.3K
8.2K $1.47M
SR
Spire Inc

Utilities
300
+ 1.88%
$65.62 - $78.25 $19.7K - $23.5K
16.3K $1.28M
EPR
Epr Properties

Real Estate
200
+ 0.95%
$43.98 - $53.81 $8.8K - $10.8K
21.2K $1.12M
TDC
Teradata Corp

Technology
18.5K
+ 69.55%
$21.95 - $32.78 $406K - $606K
45.1K $1.01M
KNSL
Kinsale Capital Group, Inc.

Financial Services
100
+ 1.64%
$416.48 - $494.72 $41.6K - $49.5K
6.2K $3.02M
FTNT
Fortinet, Inc.

Technology
200
+ 0.22%
$92.49 - $114.57 $18.5K - $22.9K
90.4K $8.7M
STAG
Stag Industrial, Inc.

Real Estate
1.7K
+ 3.36%
$32.39 - $37.07 $55.1K - $63K
52.3K $1.89M
LNTH
Lantheus Holdings, Inc.

Healthcare
200
+ 1.04%
$78.23 - $110.01 $15.6K - $22K
19.5K $1.9M
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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