Louisiana State Employees Retirement System Reduced Holdings in Q1 2025

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.6K
- 0.22%
$106.98 - $149.43 $492K - $687K
2.04M $221M
AAPL
Apple Inc.

Technology
-7.6K
- 0.6%
$209.68 - $247.1 $1.59M - $1.88M
1.25M $279M
MSFT
Microsoft Corp

Technology
-100
- 0.02%
$375.39 - $447.2 $37.5K - $44.7K
621K $233M
GOOGL
Alphabet Inc.

Communication Services
-800
- 0.16%
$154.33 - $206.19 $123K - $165K
487K $75.3M
GOOG
Alphabet Inc.

Communication Services
-2.8K
- 0.67%
$156.06 - $207.71 $437K - $582K
417K $65.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-123K
- 73.04%
$40.03 - $46.81 $4.92M - $5.76M
45.4K $1.85M
WSM
Williams Sonoma Inc

Consumer Cyclical
-28.5K
- 81.2%
$158.1 - $217.71 $4.51M - $6.2M
6.6K $1.04M
CHK
Chesapeake Energy Corp

Energy
-47.1K
- 80.65%
N/A
11.3K $968K
AMD
Advanced Micro Devices Inc

Technology
-200
- 0.1%
$96.63 - $129.55 $19.3K - $25.9K
206K $21.1M
ADBE
Adobe Inc.

Technology
-600
- 1.08%
$377.84 - $464.11 $227K - $278K
55.2K $21.2M
ALK
Alaska Air Group, Inc.

Industrials
-26.9K
- 43.81%
$49.22 - $76.6 $1.32M - $2.06M
34.5K $1.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-45.2K
- 42.68%
$28.45 - $41.08 $1.29M - $1.86M
60.7K $1.84M
AMAT
Applied Materials Inc

Technology
-1.4K
- 1.34%
$145.06 - $195.51 $203K - $274K
103K $15M
VFC
V F Corp

Consumer Cyclical
-67.2K
- 42.0%
$15.52 - $26.93 $1.04M - $1.81M
92.8K $1.44M
SPMD
Spdr Portfolio

ETFs
-22.5K
- 10.29%
$50.21 - $57.73 $1.13M - $1.3M
196K $10M
ATI
Allegheny Technologies Inc

Industrials
-29K
- 42.03%
$50.0 - $65.86 $1.45M - $1.91M
40K $2.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 1.36%
$283.06 - $421.16 $56.6K - $84.2K
14.5K $4.1M
GKOS
Glaukos Corp

Healthcare
-700
- 2.62%
$96.6 - $161.22 $67.6K - $113K
26K $2.56M
MAR
Marriott International Inc

Consumer Cyclical
-300
- 0.92%
$237.01 - $304.45 $71.1K - $91.3K
32.4K $7.72M
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.07%
$83.01 - $101.02 $8.3K - $10.1K
136K $12.2M
DIS
Walt Disney CO

Communication Services
-200
- 0.21%
$96.87 - $114.0 $19.4K - $22.8K
97.2K $9.59M
ON
On Semiconductor Corp

Technology
-500
- 0.93%
$40.69 - $64.51 $20.3K - $32.3K
53.5K $2.18M
SMTC
Semtech Corp

Technology
-300
- 0.74%
$31.44 - $77.15 $9.43K - $23.1K
40.5K $1.39M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-100
- 0.7%
$75.72 - $160.92 $7.57K - $16.1K
14.1K $1.08M
BILL
Bill.Com Holdings, Inc.

Technology
-100
- 0.38%
$43.59 - $97.07 $4.36K - $9.71K
26.3K $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
-200
- 0.48%
$123.3 - $154.95 $24.7K - $31K
41.8K $5.34M
CIEN
Ciena Corp

Technology
-300
- 0.75%
$60.43 - $98.18 $18.1K - $29.5K
39.8K $2.41M
SPSC
Sps Commerce Inc

Technology
-300
- 1.65%
$123.05 - $197.4 $36.9K - $59.2K
17.9K $2.38M
CAT
Caterpillar Inc

Industrials
-300
- 1.15%
$326.75 - $407.63 $98K - $122K
25.7K $8.48M
BAC
Bank Of America Corp

Financial Services
-3K
- 0.84%
$39.61 - $47.74 $119K - $143K
356K $14.9M
DHR
Danaher Corp

Healthcare
-200
- 0.58%
$201.62 - $250.59 $40.3K - $50.1K
34.4K $7.05M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1K
- 2.63%
$16.25 - $41.86 $16.3K - $41.9K
37K $687K
RHI
Robert Half International Inc.

Industrials
-1.8K
- 3.67%
$51.96 - $71.3 $93.5K - $128K
47.3K $2.58M
AXP
American Express CO

Financial Services
-100
- 0.33%
$255.39 - $325.87 $25.5K - $32.6K
29.8K $8.02M
SHAK
Shake Shack Inc.

Consumer Cyclical
-500
- 2.58%
$82.77 - $133.38 $41.4K - $66.7K
18.9K $1.67M
NKE
Nike, Inc.

Consumer Cyclical
-500
- 0.78%
$63.29 - $81.72 $31.6K - $40.9K
63.5K $4.03M
NWL
Newell Brands Inc.

Consumer Defensive
-5.2K
- 2.59%
$6.2 - $10.66 $32.2K - $55.4K
196K $1.21M
TGT
Target Corp

Consumer Defensive
-200
- 0.81%
$103.65 - $142.5 $20.7K - $28.5K
24.6K $2.57M
CSX
Csx Corp

Industrials
-2.4K
- 0.98%
$29.11 - $33.67 $69.9K - $80.8K
242K $7.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-400
- 0.55%
$47.79 - $59.89 $19.1K - $24K
72.9K $3.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
-200
- 0.71%
$107.22 - $153.29 $21.4K - $30.7K
27.9K $3.09M
LUMN
Lumen Technologies, Inc.

Communication Services
-12.6K
- 2.57%
$3.92 - $5.92 $49.4K - $74.6K
478K $1.87M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-400
- 2.7%
$100.91 - $174.52 $40.4K - $69.8K
14.4K $1.55M
RDNT
Rad Net, Inc.

Healthcare
-800
- 2.54%
$45.92 - $72.75 $36.7K - $58.2K
30.7K $1.53M
AGYS
Agilysys Inc

Technology
-200
- 1.85%
$71.45 - $134.56 $14.3K - $26.9K
10.6K $768K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-38.8K
- 41.99%
$25.2 - $68.74 $978K - $2.67M
53.6K $1.58M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1K
- 2.72%
$37.07 - $62.39 $37.1K - $62.4K
35.7K $1.37M
GM
General Motors CO

Consumer Cyclical
-5.6K
- 9.48%
$45.22 - $54.92 $253K - $308K
53.5K $2.52M
MS
Morgan Stanley

Financial Services
-200
- 0.3%
$111.68 - $141.08 $22.3K - $28.2K
66.5K $7.76M
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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