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
UCBI
United Community Banks Inc

Financial Services
-1.5K
- 2.6%
N/A
56.2K $1.65M
AVNS
Avanos Medical, Inc.

Healthcare
-600
- 2.7%
$13.95 - $17.45 $8.37K - $10.5K
21.6K $309K
TGNA
Tegna Inc

Communication Services
-2K
- 2.57%
$16.63 - $18.95 $33.3K - $37.9K
75.9K $1.38M
TMP
Tompkins Financial Corp

Financial Services
-200
- 3.28%
$62.44 - $72.73 $12.5K - $14.5K
5.9K $371K
VTOL
Bristow Group Inc.

Energy
-300
- 2.52%
$31.02 - $38.02 $9.31K - $11.4K
11.6K $366K
SAFT
Safety Insurance Group Inc

Financial Services
-200
- 2.78%
$75.27 - $82.53 $15.1K - $16.5K
7K $552K
NGVT
Ingevity Corp

Basic Materials
-500
- 2.84%
$37.74 - $48.87 $18.9K - $24.4K
17.1K $676K
CTSH
Cognizant Technology Solutions Corp

Technology
-200
- 0.32%
$75.32 - $90.7 $15.1K - $18.1K
62.7K $4.8M
STBA
S&T Bancorp Inc

Financial Services
-500
- 2.7%
$35.43 - $41.22 $17.7K - $20.6K
18K $666K
NTCT
Netscout Systems Inc

Technology
-900
- 2.59%
$20.47 - $25.06 $18.4K - $22.6K
33.8K $710K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-200
- 2.2%
$105.14 - $122.23 $21K - $24.4K
8.9K $935K
IART
Integra Lifesciences Holdings Corp

Healthcare
-800
- 2.49%
$21.13 - $26.55 $16.9K - $21.2K
31.3K $688K
WABC
Westamerica Bancorporation

Financial Services
-300
- 2.33%
$49.12 - $52.43 $14.7K - $15.7K
12.6K $637K
TXN
Texas Instruments Inc

Technology
-200
- 0.17%
N/A
116K $22.5M
GFF
Griffon Corp

Industrials
-600
- 3.13%
$68.06 - $80.91 $40.8K - $48.5K
18.6K $1.33M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-500
- 2.7%
$32.18 - $40.46 $16.1K - $20.2K
18K $597K
ENVA
Enova International, Inc.

Financial Services
-500
- 3.94%
$87.18 - $116.49 $43.6K - $58.2K
12.2K $1.18M
RWT
Redwood Trust Inc

Real Estate
-1.5K
- 2.35%
$6.01 - $6.72 $9.02K - $10.1K
62.4K $378K
REX
Rex American Resources Corp

Basic Materials
-200
- 2.67%
$35.87 - $44.13 $7.17K - $8.83K
7.3K $274K
CPF
Central Pacific Financial Corp

Financial Services
-400
- 3.05%
$26.39 - $30.61 $10.6K - $12.2K
12.7K $343K
NPK
National Presto Industries Inc

Industrials
-100
- 4.0%
$87.85 - $103.12 $8.79K - $10.3K
2.4K $210K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.4K
- 11.2%
$65.63 - $89.21 $91.9K - $125K
11.1K $781K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-300
- 2.8%
$37.37 - $42.55 $11.2K - $12.8K
10.4K $411K
CRVL
Corvel Corp

Financial Services
-400
- 3.03%
$103.48 - $128.46 $41.4K - $51.4K
12.8K $1.43M
SCHL
Scholastic Corp

Communication Services
-300
- 2.5%
$17.86 - $21.89 $5.36K - $6.57K
11.7K $220K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-900
- 2.56%
$17.04 - $18.35 $15.3K - $16.5K
34.2K $589K
PFBC
Preferred Bank

Financial Services
-200
- 3.33%
$81.03 - $93.15 $16.2K - $18.6K
5.8K $485K
TBBK
Bancorp, Inc.

Financial Services
-700
- 3.02%
$49.74 - $62.75 $34.8K - $43.9K
22.5K $1.19M
TRST
Trustco Bank Corp N Y

Financial Services
-200
- 2.17%
$29.65 - $34.34 $5.93K - $6.87K
9K $274K
TNC
Tennant CO

Industrials
-200
- 2.2%
$79.73 - $89.16 $15.9K - $17.8K
8.9K $709K
ELY
Callaway Golf CO

Consumer Cyclical
-1.7K
- 2.49%
N/A
66.7K $1.25M
CHCO
City Holding CO

Financial Services
-200
- 2.82%
$114.48 - $120.39 $22.9K - $24.1K
6.9K $810K
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 0.98%
$194.65 - $222.86 $19.5K - $22.3K
10.1K $2.11M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-200
- 4.0%
$77.0 - $93.47 $15.4K - $18.7K
4.8K $400K
NCR
Ncr Corp

Technology
-1.9K
- 2.69%
N/A
68.7K $1.08M
VICR
Vicor Corp

Technology
-200
- 1.8%
$46.78 - $64.71 $9.36K - $12.9K
10.9K $509K
CNC
Centene Corp

Healthcare
-500
- 1.84%
$55.93 - $65.89 $28K - $32.9K
26.7K $1.62M
HSII
Heidrick & Struggles International Inc

Industrials
-300
- 3.03%
$39.61 - $46.83 $11.9K - $14K
9.6K $411K
ROCK
Gibraltar Industries, Inc.

Industrials
-400
- 2.72%
$56.2 - $67.05 $22.5K - $26.8K
14.3K $838K
FIZZ
National Beverage Corp

Consumer Defensive
-300
- 2.65%
$38.95 - $43.68 $11.7K - $13.1K
11K $456K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.5K
- 2.54%
$5.56 - $6.2 $8.34K - $9.3K
57.5K $322K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.5K
- 2.57%
N/A
94.6K $960K
RDN
Radian Group Inc

Financial Services
-3.7K
- 5.14%
$30.6 - $34.58 $113K - $128K
68.3K $2.26M
CSR
Centerspace

Real Estate
-200
- 2.5%
$60.29 - $66.19 $12.1K - $13.2K
7.8K $505K
VVI
Viad Corp

Industrials
-200
- 1.96%
$38.76 - $41.63 $7.75K - $8.33K
10K $409K
RES
Rpc Inc

Energy
-1K
- 2.51%
$5.18 - $7.01 $5.18K - $7.01K
38.9K $213K
HAFC
Hanmi Financial Corp

Financial Services
-400
- 2.76%
$21.3 - $24.88 $8.52K - $9.95K
14.1K $319K
AWR
American States Water CO

Utilities
-500
- 2.73%
$70.84 - $80.98 $35.4K - $40.5K
17.8K $1.4M
EIG
Employers Holdings, Inc.

Financial Services
-300
- 2.52%
$47.46 - $52.08 $14.2K - $15.6K
11.6K $587K
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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email