Louisiana State Employees Retirement System Reduced Holdings in Q1 2024

Louisiana State Employees Retirement System

  • $5.06 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-48.7K
- 3.57%
$169.0 - $195.18 $8.23M - $9.51M
1.31M $225M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.6K
- 2.41%
$162.5 - $248.42 $1.24M - $1.89M
308K $54.1M
ADBE
Adobe Inc.

Technology
-2K
- 3.14%
$492.46 - $634.76 $985K - $1.27M
61.7K $31.1M
INTC
Intel Corp

Technology
-12.3K
- 2.09%
$41.83 - $49.55 $515K - $609K
578K $25.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.7K
- 79.17%
$652.29 - $952.94 $3.72M - $5.43M
1.5K $1.41M
UNH
Unitedhealth Group Inc

Healthcare
-2.1K
- 3.76%
$472.6 - $545.42 $992K - $1.15M
53.8K $26.6M
BA
Boeing CO

Industrials
-1K
- 2.91%
$179.84 - $251.76 $180K - $252K
33.4K $6.45M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-400
- 2.41%
$386.14 - $505.38 $154K - $202K
16.2K $6.33M
CYTK
Cytokinetics Inc

Healthcare
-20.9K
- 42.57%
$63.75 - $108.06 $1.33M - $2.26M
28.2K $1.98M
CHTR
Charter Communications, Inc.

Communication Services
-800
- 4.47%
$276.33 - $391.51 $221K - $313K
17.1K $4.97M
GILD
Gilead Sciences, Inc.

Healthcare
-4.1K
- 2.35%
$71.58 - $87.29 $293K - $358K
170K $12.5M
NKE
Nike, Inc.

Consumer Cyclical
-3.1K
- 4.19%
$92.58 - $107.18 $287K - $332K
70.9K $6.66M
CMCSA
Comcast Corp

Communication Services
-20.5K
- 3.65%
$41.24 - $46.73 $845K - $958K
541K $23.5M
SBUX
Starbucks Corp

Consumer Cyclical
-4.7K
- 2.95%
$90.12 - $97.3 $424K - $457K
155K $14.1M
AIT
Applied Industrial Technologies Inc

Industrials
-8.3K
- 42.78%
$164.89 - $201.01 $1.37M - $1.67M
11.1K $2.19M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.7K
- 3.87%
$278.58 - $300.53 $474K - $511K
42.2K $11.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16K
- 4.99%
$102.35 - $110.52 $1.64M - $1.77M
305K $33.7M
CSCO
Cisco Systems, Inc.

Technology
-13.8K
- 2.43%
$48.06 - $52.33 $663K - $722K
554K $27.7M
SEDG
Solaredge Technologies, Inc.

Technology
-3.8K
- 11.91%
$61.56 - $91.7 $234K - $348K
28.1K $1.99M
HON
Honeywell International Inc

Industrials
-2.8K
- 3.03%
$193.01 - $209.0 $540K - $585K
89.5K $18.4M
BIIB
Biogen Inc.

Healthcare
-500
- 2.46%
$212.02 - $267.71 $106K - $134K
19.8K $4.27M
ZTS
Zoetis Inc.

Healthcare
-1.1K
- 3.96%
$165.67 - $199.94 $182K - $220K
26.7K $4.52M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.5K
- 2.29%
$8.11 - $11.66 $60.8K - $87.5K
321K $2.8M
HUM
Humana Inc

Healthcare
-300
- 4.05%
$337.92 - $470.1 $101K - $141K
7.1K $2.46M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.4K
- 3.36%
$70.0 - $76.87 $448K - $492K
184K $12.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-11.6K
- 42.03%
$132.16 - $217.4 $1.53M - $2.52M
16K $3.14M
AMGN
Amgen Inc

Healthcare
-1.8K
- 2.4%
$268.87 - $324.56 $484K - $584K
73.1K $20.8M
SMCI
Super Micro Computer, Inc.

Technology
-10.1K
- 77.69%
$280.64 - $1188.07 $2.83M - $12M
2.9K $2.93M
ON
On Semiconductor Corp

Technology
-1.8K
- 2.99%
$70.19 - $82.96 $126K - $149K
58.4K $4.3M
AMT
American Tower Corp

Real Estate
-1.1K
- 3.9%
$186.68 - $218.81 $205K - $241K
27.1K $5.35M
XEL
Xcel Energy Inc

Utilities
-1.6K
- 2.07%
$48.44 - $63.73 $77.5K - $102K
75.6K $4.06M
PFE
Pfizer Inc

Healthcare
-12.7K
- 3.72%
$25.89 - $29.73 $329K - $378K
329K $9.12M
SPGI
S&P Global Inc.

Financial Services
-900
- 4.59%
$418.48 - $459.72 $377K - $414K
18.7K $7.96M
JNJ
Johnson & Johnson

Healthcare
-5.5K
- 3.78%
$155.22 - $162.74 $854K - $895K
140K $22.2M
ACN
Accenture PLC

Technology
-1.4K
- 3.69%
$333.82 - $386.91 $467K - $542K
36.5K $12.7M
UPS
United Parcel Service Inc

Industrials
-1.6K
- 3.66%
$139.08 - $161.22 $223K - $258K
42.1K $6.26M
NCR
Ncr Corp

Technology
-38.5K
- 36.7%
N/A
66.4K $1.05M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.7K
- 2.41%
$20.51 - $26.65 $55.4K - $72K
109K $2.37M
PM
Philip Morris International Inc.

Consumer Defensive
-3.5K
- 3.73%
$88.98 - $96.29 $311K - $337K
90.4K $8.28M
APD
Air Products & Chemicals, Inc.

Basic Materials
-500
- 3.73%
$215.38 - $273.47 $108K - $137K
12.9K $3.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.6K
- 1.51%
$28.88 - $33.37 $75.1K - $86.8K
169K $5.2M
PANW
Palo Alto Networks Inc

Technology
-200
- 0.46%
$261.97 - $376.9 $52.4K - $75.4K
43.7K $12.4M
SIRI
Sirius Xm Holdings Inc.

Communication Services
-3.8K
- 1.25%
$3.86 - $5.49 $14.7K - $20.9K
301K $1.17M
NEM
Newmont Corp

Basic Materials
-2.6K
- 3.73%
$29.86 - $40.91 $77.6K - $106K
67.1K $2.4M
CNMD
Conmed Corp

Healthcare
-200
- 1.3%
$75.36 - $112.51 $15.1K - $22.5K
15.2K $1.22M
PLD
Prologis, Inc.

Real Estate
-2.1K
- 3.76%
$125.14 - $135.07 $263K - $284K
53.8K $7.01M
EXTR
Extreme Networks Inc

Technology
-1.1K
- 1.69%
$11.26 - $17.81 $12.4K - $19.6K
63.8K $736K
GFS
Globalfoundries Inc.

Technology
-600
- 1.38%
$50.79 - $60.42 $30.5K - $36.3K
42.9K $2.24M
ADI
Analog Devices Inc

Technology
-1.7K
- 2.45%
$184.69 - $201.37 $314K - $342K
67.8K $13.4M
Activity Summary
Buys All Purchases 427 New Holdings 16 Increased Positions 411 Sells All Sells 1043 Reductions 1043 Sold out 0 Options Calls 0 Puts 0
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