Louisiana State Employees Retirement System Reduced Holdings in Q3 2025

Louisiana State Employees Retirement System

  • $5.77 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-300
- 0.56%
$1147.87 - $1297.18 $344K - $389K
53.3K $63.9M
EME
Emcor Group, Inc.

Industrials
-10.3K
- 81.75%
$530.88 - $655.83 $5.47M - $6.76M
2.3K $1.49M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-99.2K
- 80.91%
$56.32 - $68.81 $5.59M - $6.83M
23.4K $1.61M
ISRG
Intuitive Surgical Inc

Healthcare
-200
- 0.44%
$433.66 - $544.47 $86.7K - $109K
44.9K $20.1M
INTU
Intuit Inc

Technology
-300
- 0.85%
$646.03 - $807.39 $194K - $242K
34.9K $23.8M
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 0.36%
$915.95 - $994.57 $183K - $199K
55.6K $51.5M
CMCSA
Comcast Corp

Communication Services
-7.1K
- 1.51%
$31.41 - $36.33 $223K - $258K
462K $14.5M
CHTR
Charter Communications, Inc.

Communication Services
-400
- 2.61%
$256.57 - $418.22 $103K - $167K
14.9K $4.1M
HON
Honeywell International Inc

Industrials
-1.3K
- 1.61%
$207.7 - $240.4 $270K - $313K
79.6K $16.8M
ADBE
Adobe Inc.

Technology
-500
- 0.93%
$333.65 - $392.1 $167K - $196K
53.2K $18.8M
SPMD
Spdr Portfolio

ETFs
-40K
- 23.64%
$54.43 - $58.29 $2.18M - $2.33M
129K $7.39M
ACN
Accenture PLC

Technology
-300
- 0.91%
$232.56 - $304.78 $69.8K - $91.4K
32.7K $8.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 0.31%
$366.54 - $479.53 $36.7K - $48K
32.2K $12.6M
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 0.49%
$157.77 - $183.27 $63.1K - $73.3K
81.7K $13.3M
V
Visa Inc.

Financial Services
-1.2K
- 1.33%
$332.09 - $358.86 $399K - $431K
89.1K $30.4M
QRVO
Qorvo, Inc.

Technology
-20.8K
- 47.71%
$83.6 - $96.31 $1.74M - $2M
22.8K $2.08M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-300
- 1.09%
$108.8 - $169.61 $32.6K - $50.9K
27.2K $2.96M
META
Meta Platforms, Inc.

Communication Services
-1K
- 0.56%
$695.21 - $791.73 $695K - $792K
178K $131M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-600
- 0.35%
$25.5 - $35.2 $15.3K - $21.1K
170K $4.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-700
- 0.98%
$38.58 - $58.24 $27K - $40.8K
70.4K $2.76M
EAT
Brinker International, Inc

Consumer Cyclical
-400
- 1.92%
$126.68 - $184.02 $50.7K - $73.6K
20.4K $2.58M
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 0.57%
$242.3 - $312.95 $24.2K - $31.3K
17.5K $4.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.6K
- 2.12%
$65.64 - $78.22 $171K - $203K
120K $8.03M
SBUX
Starbucks Corp

Consumer Cyclical
-600
- 0.42%
$81.9 - $96.86 $49.1K - $58.1K
143K $12.1M
ROP
Roper Technologies Inc

Industrials
-200
- 1.47%
$495.03 - $573.0 $99K - $115K
13.4K $6.68M
DXCM
Dexcom Inc

Healthcare
-200
- 0.4%
$66.46 - $89.53 $13.3K - $17.9K
49.2K $3.31M
KO
Coca Cola CO

Consumer Defensive
-1.2K
- 0.59%
$65.67 - $71.67 $78.8K - $86K
203K $13.5M
DIS
Walt Disney CO

Communication Services
-600
- 0.63%
$112.25 - $124.0 $67.4K - $74.4K
94.3K $10.8M
BMI
Badger Meter Inc

Technology
-300
- 2.17%
$172.32 - $245.81 $51.7K - $73.7K
13.5K $2.41M
AVAV
Aero Vironment Inc

Industrials
-4.3K
- 32.58%
$226.08 - $314.89 $972K - $1.35M
8.9K $2.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-300
- 1.6%
$92.4 - $142.03 $27.7K - $42.6K
18.5K $1.73M
CTAS
Cintas Corp

Industrials
-200
- 0.42%
$199.29 - $226.27 $39.9K - $45.3K
47.4K $9.73M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.4K
- 10.14%
$74.2 - $139.25 $104K - $195K
12.4K $920K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-100
- 0.7%
$159.87 - $247.68 $16K - $24.8K
14.1K $2.51M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-700
- 0.43%
$60.9 - $70.75 $42.6K - $49.5K
162K $10.1M
ADP
Automatic Data Processing Inc

Industrials
-300
- 0.59%
$288.69 - $310.94 $86.6K - $93.3K
50.8K $14.9M
PG
Procter & Gamble CO

Consumer Defensive
-800
- 0.65%
$150.47 - $161.22 $120K - $129K
123K $18.9M
KD
Kyndryl Holdings, Inc.

Technology
-1.2K
- 1.83%
$28.94 - $43.41 $34.7K - $52.1K
64.3K $1.93M
ELV
Elevance Health, Inc.

Healthcare
-100
- 0.84%
$274.66 - $395.76 $27.5K - $39.6K
11.8K $3.81M
BSX
Boston Scientific Corp

Healthcare
-300
- 0.38%
$97.03 - $108.14 $29.1K - $32.4K
77.8K $7.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-600
- 1.68%
$35.51 - $58.78 $21.3K - $35.3K
35.1K $1.28M
MORN
Morningstar, Inc.

Financial Services
-700
- 9.33%
$231.72 - $311.89 $162K - $218K
6.8K $1.58M
SPGI
S&P Global Inc.

Financial Services
-200
- 1.2%
$484.94 - $564.15 $97K - $113K
16.4K $7.98M
CTSH
Cognizant Technology Solutions Corp

Technology
-900
- 1.45%
$66.67 - $80.98 $60K - $72.9K
61.2K $4.1M
AMT
American Tower Corp

Real Estate
-100
- 0.4%
$192.32 - $232.35 $19.2K - $23.2K
24.6K $4.73M
DE
Deere & CO

Industrials
-100
- 0.75%
$457.26 - $524.37 $45.7K - $52.4K
13.2K $6.04M
CE
Celanese Corp

Basic Materials
-800
- 1.57%
$39.94 - $62.39 $32K - $49.9K
50.3K $2.12M
UPS
United Parcel Service Inc

Industrials
-100
- 0.26%
$82.58 - $105.54 $8.26K - $10.6K
38.6K $3.22M
CSCO
Cisco Systems, Inc.

Technology
-2.9K
- 0.58%
$66.2 - $71.79 $192K - $208K
497K $34M
Activity Summary
Buys All Purchases 286 New Holdings 25 Increased Positions 261 Sells All Sells 1097 Reductions 1097 Sold out 0 Options Calls 0 Puts 0
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