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
BJRI
B Js Restaurants Inc

Consumer Cyclical
-300
- 2.73%
$31.53 - $38.63 $9.46K - $11.6K
10.7K $366K
BFS
Saul Centers, Inc.

Real Estate
-100
- 1.72%
$35.47 - $38.54 $3.55K - $3.85K
5.7K $205K
BCPC
Balchem Corp

Basic Materials
-400
- 2.55%
$154.22 - $176.16 $61.7K - $70.5K
15.3K $2.54M
ABC
Amerisourcebergen Corp

Healthcare
-100
- 1.06%
N/A
9.3K $1.72M
TBK
Triumph Bancorp, Inc.

Financial Services
-300
- 2.83%
N/A
10.3K $661K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-500
- 2.49%
N/A
19.6K $719K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-300
- 2.22%
$24.04 - $25.84 $7.21K - $7.75K
13.2K $336K
UNFI
United Natural Foods Inc

Consumer Defensive
-800
- 2.76%
$24.57 - $34.37 $19.7K - $27.5K
28.2K $772K
ENS
Ener Sys

Industrials
-100
- 0.9%
$89.62 - $103.2 $8.96K - $10.3K
11K $1.01M
WRE
Washington Real Estate Investment Trust
-1K
- 2.35%
N/A
41.5K $735K
GNW
Genworth Financial Inc

Financial Services
-5.3K
- 2.57%
$6.44 - $7.42 $34.1K - $39.3K
201K $1.43M
LQDT
Liquidity Services Inc

Consumer Cyclical
-100
- 0.93%
$29.26 - $37.61 $2.93K - $3.76K
10.7K $331K
PZZA
Papa Johns International Inc

Consumer Cyclical
-400
- 2.53%
$36.01 - $51.28 $14.4K - $20.5K
15.4K $632K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-300
- 2.27%
$20.96 - $26.08 $6.29K - $7.82K
12.9K $291K
INT
World Fuel Services Corp

Energy
-700
- 2.49%
N/A
27.4K $601K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-100
- 1.64%
$77.74 - $94.47 $7.77K - $9.45K
6K $466K
PRAA
Pra Group Inc

Financial Services
-500
- 2.62%
$18.82 - $23.95 $9.41K - $12K
18.6K $383K
HFWA
Heritage Financial Corp

Financial Services
-500
- 3.03%
$23.08 - $25.77 $11.5K - $12.9K
16K $389K
PDCO
Patterson Companies, Inc.

Healthcare
-900
- 2.37%
$30.8 - $31.25 $27.7K - $28.1K
37K $1.16M
LUV
Southwest Airlines CO

Industrials
-400
- 1.24%
$28.18 - $34.84 $11.3K - $13.9K
31.9K $1.07M
TALO
Talos Energy Inc.

Energy
-1.5K
- 2.5%
$8.21 - $11.01 $12.3K - $16.5K
58.5K $568K
LPI
Laredo Petroleum, Inc.

Energy
-300
- 2.31%
N/A
12.7K $617K
CWENA
Clearway Energy Inc Cl A
-400
- 2.4%
N/A
16.3K $562K
UNF
Unifirst Corp

Industrials
-200
- 2.74%
$169.33 - $230.5 $33.9K - $46.1K
7.1K $1.24M
WLY
John Wiley & Sons, Inc.

Communication Services
-600
- 3.02%
$37.91 - $46.73 $22.7K - $28K
19.3K $860K
IIIN
Insteel Industries Inc

Industrials
-200
- 2.13%
$24.04 - $31.45 $4.81K - $6.29K
9.2K $241K
CXM
Sprinklr, Inc.

Technology
-900
- 1.68%
$8.08 - $9.42 $7.27K - $8.48K
52.7K $440K
SGH
Smart Global Holdings, Inc.

Technology
-700
- 2.71%
N/A
25.1K $434K
TMST
Timken Steel Corp

Basic Materials
-500
- 2.76%
N/A
17.6K $378K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-200
- 1.83%
$26.34 - $31.72 $5.27K - $6.34K
10.7K $296K
POST
Post Holdings, Inc.

Consumer Defensive
-300
- 2.29%
$104.57 - $116.92 $31.4K - $35.1K
12.8K $1.49M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-100
- 1.25%
$30.44 - $32.85 $3.04K - $3.29K
7.9K $248K
DXPE
Dxp Enterprises Inc

Industrials
-100
- 1.64%
$76.67 - $107.03 $7.67K - $10.7K
6K $493K
NWSA
News Corp

Communication Services
-100
- 0.49%
$26.29 - $30.49 $2.63K - $3.05K
20.3K $552K
PATK
Patrick Industries Inc

Consumer Cyclical
-400
- 2.47%
$82.13 - $97.92 $32.9K - $39.2K
15.8K $1.34M
QRVO
Qorvo, Inc.

Technology
-1.7K
- 3.72%
$69.12 - $90.57 $118K - $154K
44K $3.19M
AMSF
Amerisafe Inc

Financial Services
-200
- 2.17%
N/A
9K $394K
CALX
Calix, Inc

Technology
-700
- 2.46%
$29.4 - $42.17 $20.6K - $29.5K
27.8K $985K
VRE
Veris Residential, Inc.

Real Estate
-1.1K
- 2.81%
$15.41 - $17.05 $17K - $18.8K
38K $642K
RGR
Sturm Ruger & CO Inc

Industrials
-200
- 2.47%
N/A
7.9K $327K
SHEN
Shenandoah Telecommunications CO

Communication Services
-600
- 2.7%
$10.5 - $13.48 $6.3K - $8.09K
21.6K $271K
HSC
Harsco Corp

Industrials
-1K
- 2.58%
N/A
37.7K $271K
DVAX
Dynavax Technologies Corp

Healthcare
-1.5K
- 2.54%
$12.39 - $14.4 $18.6K - $21.6K
57.6K $747K
BGS
B&G Foods, Inc.

Consumer Defensive
-1K
- 2.61%
$5.62 - $7.87 $5.62K - $7.87K
37.3K $256K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.4K
- 2.53%
N/A
53.9K $294K
HSTM
Healthstream Inc

Healthcare
-300
- 2.59%
$30.95 - $33.99 $9.29K - $10.2K
11.3K $363K
AMN
Amn Healthcare Services Inc

Healthcare
-500
- 2.72%
$23.07 - $28.1 $11.5K - $14.1K
17.9K $437K
CENX
Century Aluminum CO

Basic Materials
-600
- 2.39%
$16.6 - $21.83 $9.96K - $13.1K
24.5K $454K
UVV
Universal Corp

Consumer Defensive
-300
- 2.52%
$49.67 - $56.43 $14.9K - $16.9K
11.6K $650K
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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