Louisiana State Employees Retirement System Incresed Positions in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.9K
+ 1.39%
$207.23 - $234.82 $3.71M - $4.2M
1.31M $304M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
100K
+ 21.57%
$60.84 - $67.51 $6.1M - $6.76M
565K $38.1M
AVGO
Broadcom Inc.

Technology
554K
+ 902.61%
$136.27 - $1745.86 $75.5M - $968M
616K $106M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
700
+ 0.68%
$405.19 - $478.57 $284K - $335K
103K $47.5M
WMT
Walmart Inc.

Consumer Defensive
2.8K
+ 1.16%
$66.91 - $81.4 $187K - $228K
245K $19.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
48.4K
+ 24.2%
$41.02 - $46.01 $1.99M - $2.23M
248K $11.3M
ETSY
Etsy Inc

Consumer Cyclical
48.9K
+ 740.91%
$51.5 - $65.47 $2.52M - $3.2M
55.5K $3.08M
V
Visa Inc.

Financial Services
4.9K
+ 5.5%
$253.74 - $291.56 $1.24M - $1.43M
94K $25.8M
AAL
American Airlines Group Inc.

Industrials
145K
+ 390.57%
$11.04 - $11.04 $1.6M - $1.6M
182K $2.01M
BIO
Bio Rad Laboratories, Inc.

Healthcare
4.1K
+ 341.67%
$263.97 - $344.64 $1.08M - $1.41M
5.3K $1.77M
BX
Blackstone Inc.

Financial Services
100
+ 0.25%
$120.77 - $159.66 $12.1K - $16K
40.5K $6.2M
CTAS
Cintas Corp

Industrials
37K
+ 284.62%
$201.38 - $819.83 $7.45M - $30.3M
50K $10.3M
KKR
Kkr & Co. Inc.

Financial Services
300
+ 0.8%
$104.51 - $133.23 $31.4K - $40K
38K $4.96M
ICUI
Icu Medical Inc

Healthcare
1.5K
+ 14.56%
$114.88 - $182.17 $172K - $273K
11.8K $2.15M
QDEL
Quidel Ortho Corp

Healthcare
14K
+ 100.0%
$29.96 - $46.4 $419K - $650K
28K $1.28M
JXN
Jackson Financial Inc.

Financial Services
2.3K
+ 6.74%
$69.1 - $91.97 $159K - $212K
36.4K $3.32M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.8K
+ 5.94%
$50.06 - $62.82 $190K - $239K
67.8K $4.17M
SMCI
Super Micro Computer, Inc.

Technology
4.5K
+ 160.71%
$386.46 - $909.96 $1.74M - $4.09M
7.3K $3.04M
AA
Alcoa Corp

Basic Materials
20.8K
+ 40.94%
$28.17 - $42.44 $586K - $883K
71.6K $2.76M
VST
Vistra Corp.

Utilities
800
+ 4.32%
$69.0 - $119.06 $55.2K - $95.2K
19.3K $2.29M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
300
+ 23.08%
$1066.32 - $1355.99 $320K - $407K
1.6K $2.11M
SMTC
Semtech Corp

Technology
3.8K
+ 11.69%
$27.61 - $47.6 $105K - $181K
36.3K $1.66M
GD
General Dynamics Corp

Industrials
1.6K
+ 12.4%
$279.51 - $308.09 $447K - $493K
14.5K $4.38M
VNO
Vornado Realty Trust

Real Estate
600
+ 1.32%
$25.5 - $39.4 $15.3K - $23.6K
45.9K $1.81M
HWM
Howmet Aerospace Inc.

Industrials
1.1K
+ 5.02%
$77.3 - $100.22 $85K - $110K
23K $2.31M
TGNA
Tegna Inc

Communication Services
32K
+ 66.67%
$13.39 - $16.27 $428K - $521K
80K $1.26M
GME
Game Stop Corp.

Consumer Cyclical
31.3K
+ 41.08%
$19.5 - $28.54 $610K - $893K
108K $2.46M
MP
Mp Materials Corp.

Basic Materials
21.3K
+ 56.2%
$10.49 - $18.39 $223K - $392K
59.2K $1.04M
DOCS
Doximity, Inc.

Healthcare
100
+ 0.29%
$25.5 - $43.57 $2.55K - $4.36K
34.7K $1.51M
STEP
Step Stone Group Inc.

Financial Services
4.1K
+ 15.65%
$44.49 - $57.92 $182K - $237K
30.3K $1.72M
ANET
Arista Networks, Inc.

Technology
100
+ 0.69%
$311.42 - $388.21 $31.1K - $38.8K
14.5K $5.57M
OHI
Omega Healthcare Investors Inc

Real Estate
1.6K
+ 2.29%
$33.55 - $41.29 $53.7K - $66.1K
71.5K $2.91M
CTRE
Care Trust Reit, Inc.

Real Estate
3.1K
+ 4.34%
$25.14 - $31.2 $77.9K - $96.7K
74.6K $2.3M
WSO
Watsco Inc

Industrials
500
+ 5.49%
$448.73 - $519.89 $224K - $260K
9.6K $4.72M
MARA
Marathon Digital Holdings, Inc.

Financial Services
5.1K
+ 3.71%
$22.56 - $22.56 $115K - $115K
142K $3.21M
CWK
Cushman & Wakefield PLC

Real Estate
11.7K
+ 11.81%
$10.08 - $13.8 $118K - $161K
111K $1.51M
GKOS
Glaukos Corp

Healthcare
1.3K
+ 5.14%
$113.62 - $135.39 $148K - $176K
26.6K $3.47M
SITM
Sitime Corp

Technology
200
+ 2.25%
$112.1 - $176.03 $22.4K - $35.2K
9.1K $1.56M
BTU
Peabody Energy Corp

Energy
7.7K
+ 14.47%
$20.56 - $26.53 $158K - $204K
60.9K $1.62M
SYK
Stryker Corp

Healthcare
100
+ 0.52%
$315.94 - $371.96 $31.6K - $37.2K
19.3K $6.97M
ALGM
Allegro Microsystems, Inc.

Technology
22.9K
+ 113.37%
$20.48 - $33.15 $469K - $759K
43.1K $1M
KHC
Kraft Heinz CO

Consumer Defensive
700
+ 0.5%
$31.86 - $36.13 $22.3K - $25.3K
142K $4.98M
AFG
American Financial Group Inc

Financial Services
1.5K
+ 8.11%
$119.65 - $137.03 $179K - $206K
20K $2.69M
TTEK
Tetra Tech Inc

Industrials
59K
+ 390.73%
$45.59 - $237.74 $2.69M - $14M
74.1K $3.49M
NDAQ
Nasdaq, Inc.

Financial Services
1.8K
+ 8.37%
$59.48 - $74.31 $107K - $134K
23.3K $1.7M
WAFD
Washington Federal Inc

Financial Services
5.3K
+ 15.59%
$27.9 - $36.89 $148K - $196K
39.3K $1.37M
PATK
Patrick Industries Inc

Consumer Cyclical
200
+ 1.89%
$105.01 - $146.96 $21K - $29.4K
10.8K $1.54M
ROIV
Roivant Sciences Ltd.

Healthcare
25.2K
+ 26.33%
$10.17 - $12.5 $256K - $315K
121K $1.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
17.4K
+ 95.6%
$128.47 - $280.94 $2.24M - $4.89M
35.6K $5.52M
Activity Summary
Buys All Purchases 207 New Holdings 28 Increased Positions 179 Sells All Sells 1212 Reductions 1212 Sold out 0 Options Calls 0 Puts 0
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