Louisiana State Employees Retirement System Reduced Holdings in Q2 2025

Louisiana State Employees Retirement System

  • $5.37 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGH
Smart Global Holdings, Inc.

Technology
-500
- 1.99%
N/A
24.6K $425K
NLOK
Norton Life Lock Inc.

Technology
-400
- 1.37%
N/A
28.8K $618K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-800
- 2.76%
$53.93 - $61.5 $43.1K - $49.2K
28.2K $1.73M
CNP
Centerpoint Energy Inc

Utilities
-700
- 1.99%
$35.5 - $39.05 $24.9K - $27.3K
34.4K $1.26M
VSH
Vishay Intertechnology Inc

Technology
-400
- 0.76%
$10.57 - $15.97 $4.23K - $6.39K
52.5K $833K
GPC
Genuine Parts CO

Consumer Cyclical
-200
- 2.67%
$105.54 - $129.09 $21.1K - $25.8K
7.3K $885K
WLY
John Wiley & Sons, Inc.

Communication Services
-200
- 1.04%
$37.03 - $45.5 $7.41K - $9.1K
19.1K $852K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-200
- 1.02%
N/A
19.4K $712K
VTRS
Viatris Inc

Healthcare
-2.3K
- 3.58%
$7.26 - $9.12 $16.7K - $21K
61.9K $552K
ADP
Automatic Data Processing Inc

Industrials
-500
- 0.97%
$276.76 - $326.81 $138K - $163K
51.1K $15.8M
CBU
Community Bank System, Inc.

Financial Services
-100
- 0.4%
$50.88 - $58.16 $5.09K - $5.82K
24.7K $1.4M
TMST
Timken Steel Corp

Basic Materials
-300
- 1.7%
N/A
17.3K $372K
BXP
Boston Properties Inc

Real Estate
-100
- 1.28%
$56.86 - $74.12 $5.69K - $7.41K
7.7K $519K
AMSF
Amerisafe Inc

Financial Services
-100
- 1.11%
N/A
8.9K $389K
WRE
Washington Real Estate Investment Trust
-300
- 0.72%
N/A
41.2K $730K
CWENA
Clearway Energy Inc Cl A
-100
- 0.61%
N/A
16.2K $559K
PHM
Pultegroup Inc

Consumer Cyclical
-300
- 2.75%
$92.02 - $106.54 $27.6K - $32K
10.6K $1.12M
RCII
Rent A Center Inc De

Industrials
-100
- 0.41%
N/A
24K $639K
AMT
American Tower Corp

Real Estate
-400
- 1.59%
$203.96 - $228.19 $81.6K - $91.3K
24.7K $5.46M
INDB
Independent Bank Corp

Financial Services
-100
- 0.5%
$53.62 - $65.63 $5.36K - $6.56K
19.9K $1.25M
OMI
Owens & Minor Inc

Healthcare
-500
- 1.44%
$6.35 - $9.16 $3.18K - $4.58K
34.3K $312K
RSG
Republic Services, Inc.

Industrials
-200
- 1.83%
$227.2 - $258.07 $45.4K - $51.6K
10.7K $2.64M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-100
- 0.93%
$25.26 - $29.45 $2.53K - $2.95K
10.6K $295K
PPG
Ppg Industries Inc

Basic Materials
-500
- 4.0%
$91.66 - $115.04 $45.8K - $57.5K
12K $1.37M
HSC
Harsco Corp

Industrials
-100
- 0.27%
N/A
37.6K $271K
ROG
Rogers Corp

Technology
-100
- 1.25%
$52.69 - $71.02 $5.27K - $7.1K
7.9K $540K
Aptiv PLC
-800
- 6.5%
N/A
11.5K $0
Bunge Global Sa
-100
- 1.39%
N/A
7.1K $0
New York Mtg Tr Inc
-500
- 1.17%
N/A
42.2K $0
Cooper Cos Inc
-100
- 0.93%
N/A
10.6K $0
Core Natural Resources Inc
-500
- 2.09%
N/A
23.4K $0
Curbline Pptys Corp
-300
- 0.67%
N/A
44.2K $0
BFB
Brown Forman Corp Cl B
-200
- 2.04%
N/A
9.6K $0
Safehold Inc
-100
- 0.47%
N/A
21.4K $0
Tko Group Holdings Inc
-100
- 2.78%
N/A
3.5K $0
Linde PLC
-900
- 1.5%
N/A
59.2K $0
Concentra Group Holdings Par
-100
- 0.2%
N/A
50.9K $0
Ge Vernova Inc
-400
- 2.7%
N/A
14.4K $0
Healthcare Rlty Tr
-400
- 0.4%
N/A
98.9K $0
Masterbrand Inc
-700
- 1.17%
N/A
59.2K $0
Core Laboratories Inc
-200
- 0.9%
N/A
21.9K $0
Ge Healthcare Technologies I
-300
- 0.52%
N/A
57.7K $0
SYNA
Synaptics Inc

Technology
-200
- 1.82%
$42.92 - $66.11 $8.58K - $13.2K
10.8K $700K
Site Ctrs Corp
-100
- 0.45%
N/A
22.1K $0
Vestis Corporation
-400
- 0.74%
N/A
53.6K $0
Solventum Corp
-100
- 1.35%
N/A
7.3K $0
STEL
Stellar Bancorp Inc
-1K
- 4.46%
N/A
21.4K $0
Smurfit Westrock PLC
-400
- 1.5%
N/A
26.2K $0
Jacobs Solutions Inc
-300
- 4.55%
N/A
6.3K $0
Activity Summary
Buys All Purchases 349 New Holdings 13 Increased Positions 336 Sells All Sells 993 Reductions 993 Sold out 0 Options Calls 0 Puts 0
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