Louisiana State Employees Retirement System Reduced Holdings in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-11.1K
- 1.71%
$395.15 - $467.56 $4.39M - $5.19M
638K $274M
GOOGL
Alphabet Inc.

Communication Services
-10.2K
- 1.99%
$148.65 - $191.18 $1.52M - $1.95M
503K $83.4M
GOOG
Alphabet Inc.

Communication Services
-14K
- 3.12%
$149.54 - $192.66 $2.09M - $2.7M
435K $72.8M
NVDA
Nvidia Corp

Technology
-38.8K
- 1.81%
$98.91 - $134.91 $3.84M - $5.23M
2.11M $256M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.3K
- 0.27%
$161.02 - $200.0 $370K - $460K
836K $156M
QCOM
Qualcomm Inc

Technology
-4.3K
- 2.83%
$156.12 - $209.64 $671K - $901K
148K $25.1M
LRCX
Lam Research Corp

Technology
-600
- 3.37%
$731.56 - $1127.3 $439K - $676K
17.2K $14M
INTC
Intel Corp

Technology
-12.6K
- 2.18%
$18.9 - $34.87 $238K - $439K
566K $13.3M
MU
Micron Technology Inc

Technology
-3.7K
- 2.46%
$86.27 - $136.82 $319K - $506K
147K $15.2M
AMAT
Applied Materials Inc

Technology
-3.3K
- 2.93%
$174.88 - $254.97 $577K - $841K
110K $22.1M
ADBE
Adobe Inc.

Technology
-2.1K
- 3.45%
$508.13 - $586.55 $1.07M - $1.23M
58.8K $30.4M
MRNA
Moderna, Inc.

Healthcare
-1K
- 2.03%
$63.64 - $125.14 $63.6K - $125K
48.3K $3.23M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.5K
- 44.75%
$129.86 - $184.59 $1.49M - $2.12M
14.2K $1.99M
DXCM
Dexcom Inc

Healthcare
-900
- 1.66%
$64.0 - $116.06 $57.6K - $104K
53.2K $3.57M
SNPS
Synopsys Inc

Technology
-500
- 2.4%
$463.97 - $621.3 $232K - $311K
20.3K $10.3M
FN
Fabrinet

Technology
-8.2K
- 45.05%
$193.84 - $273.5 $1.59M - $2.24M
10K $2.37M
INTU
Intuit Inc

Technology
-1K
- 2.63%
$602.97 - $670.49 $603K - $670K
37K $23M
ERIE
Erie Indemnity CO

Financial Services
-5.7K
- 80.28%
$356.56 - $544.84 $2.03M - $3.11M
1.4K $755K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.7K
- 2.83%
$113.01 - $154.34 $192K - $262K
58.4K $7.41M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-100
- 0.64%
$109.03 - $210.9 $10.9K - $21.1K
15.6K $1.7M
LLY
Eli Lilly & CO

Healthcare
-800
- 1.77%
$772.14 - $960.02 $618K - $768K
44.4K $39.3M
CDNS
Cadence Design Systems Inc

Technology
-700
- 1.89%
$246.84 - $321.11 $173K - $225K
36.3K $9.84M
MRK
Merck & Co., Inc.

Healthcare
-600
- 0.42%
$111.15 - $128.97 $66.7K - $77.4K
143K $16.2M
NXPI
Nxp Semiconductors N.V.

Technology
-1.1K
- 3.16%
$225.14 - $290.78 $248K - $320K
33.7K $8.09M
ENSG
Ensign Group, Inc

Healthcare
-12.7K
- 44.72%
$124.14 - $153.65 $1.58M - $1.95M
15.7K $2.26M
PSTG
Pure Storage, Inc.

Technology
-800
- 0.93%
$45.73 - $67.71 $36.6K - $54.2K
85.6K $4.3M
KLAC
Kla Corp

Technology
-400
- 2.19%
$696.17 - $892.35 $278K - $357K
17.9K $13.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.2K
- 4.14%
$63.56 - $107.36 $76.3K - $129K
27.8K $1.95M
CVX
Chevron Corp

Energy
-1.2K
- 1.24%
$137.88 - $161.97 $165K - $194K
95.8K $14.1M
HON
Honeywell International Inc

Industrials
-2.2K
- 2.49%
$196.73 - $220.21 $433K - $484K
86.3K $17.8M
MCHP
Microchip Technology Inc

Technology
-2.1K
- 2.87%
$72.0 - $95.98 $151K - $202K
71.1K $5.71M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-68.7K
- 63.03%
$8.26 - $12.16 $567K - $835K
40.3K $361K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-300
- 1.12%
$124.33 - $156.75 $37.3K - $47K
26.4K $3.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.6K
- 6.65%
$434.77 - $502.96 $1.13M - $1.31M
36.5K $17.8M
EW
Edwards Lifesciences Corp

Healthcare
-200
- 0.59%
$59.7 - $93.78 $11.9K - $18.8K
33.9K $2.24M
WFC
Wells Fargo & Company

Financial Services
-5.6K
- 2.84%
$51.58 - $60.97 $289K - $341K
192K $10.8M
BIIB
Biogen Inc.

Healthcare
-500
- 2.53%
$189.07 - $236.8 $94.5K - $118K
19.3K $3.74M
WFRD
Weatherford International PLC

Energy
-400
- 1.93%
$84.06 - $134.26 $33.6K - $53.7K
20.3K $1.72M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.2K
- 4.0%
$38.53 - $64.44 $46.2K - $77.3K
28.8K $1.12M
SCHW
Schwab Charles Corp

Financial Services
-400
- 0.47%
$61.74 - $76.08 $24.7K - $30.4K
84.1K $5.45M
CHRD
Oasis Petroleum Inc.

Energy
-500
- 2.84%
$128.01 - $176.98 $64K - $88.5K
17.1K $2.23M
MCK
Mckesson Corp

Healthcare
-100
- 1.35%
$479.06 - $630.38 $47.9K - $63K
7.3K $3.61M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-900
- 1.68%
$69.02 - $93.84 $62.1K - $84.5K
52.8K $3.71M
NBIX
Neurocrine Biosciences Inc

Healthcare
-500
- 1.75%
$114.58 - $153.15 $57.3K - $76.6K
28K $3.22M
FANG
Diamondback Energy, Inc.

Energy
-100
- 0.41%
$168.46 - $210.94 $16.8K - $21.1K
24.2K $4.17M
COP
Conocophillips

Energy
-800
- 1.21%
$102.3 - $116.61 $81.8K - $93.3K
65.4K $6.89M
ACLS
Axcelis Technologies Inc

Technology
-600
- 3.66%
$96.98 - $155.02 $58.2K - $93K
15.8K $1.66M
TDW
Tidewater Inc

Energy
-1.1K
- 4.51%
$69.32 - $106.47 $76.3K - $117K
23.3K $1.67M
FORM
Formfactor Inc

Technology
-1.4K
- 3.61%
$40.9 - $62.22 $57.3K - $87.1K
37.4K $1.72M
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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