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
PAYC
Paycom Software, Inc.

Technology
-100
- 3.85%
$199.42 - $225.82 $19.9K - $22.6K
2.5K $546K
UHT
Universal Health Realty Income Trust

Real Estate
-200
- 3.23%
$35.13 - $42.02 $7.03K - $8.4K
6K $245K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.2K
- 2.65%
$6.98 - $8.49 $8.38K - $10.2K
44K $347K
F
Ford Motor CO

Consumer Cyclical
-700
- 0.33%
$9.12 - $10.43 $6.38K - $7.3K
209K $2.1M
ANDE
Andersons, Inc.

Consumer Defensive
-400
- 2.58%
$40.06 - $47.81 $16K - $19.1K
15.1K $648K
OI
O I Glass, Inc.

Consumer Cyclical
-2.2K
- 2.94%
$10.17 - $12.26 $22.4K - $27K
72.6K $832K
HTH
Hilltop Holdings Inc.

Financial Services
-600
- 2.69%
$27.15 - $32.77 $16.3K - $19.7K
21.7K $660K
SPNT
Sirius Point LTD

Financial Services
-1.1K
- 2.47%
$13.91 - $17.29 $15.3K - $19K
43.5K $752K
UTL
Unitil Corp

Utilities
-100
- 1.28%
$52.01 - $57.87 $5.2K - $5.79K
7.7K $444K
SPTN
Spartan Nash CO

Consumer Defensive
-400
- 2.45%
$17.43 - $20.97 $6.97K - $8.39K
15.9K $322K
SXT
Sensient Technologies Corp

Basic Materials
-500
- 2.44%
$67.31 - $77.4 $33.7K - $38.7K
20K $1.49M
TAP
Molson Coors Beverage CO

Consumer Defensive
-100
- 1.06%
$52.44 - $62.91 $5.24K - $6.29K
9.3K $566K
LNN
Lindsay Corp

Industrials
-100
- 1.92%
$116.77 - $139.05 $11.7K - $13.9K
5.1K $645K
STC
Stewart Information Services Corp

Financial Services
-300
- 2.24%
$59.55 - $72.6 $17.9K - $21.8K
13.1K $934K
GEO
Geo Group Inc

Real Estate
-1.7K
- 2.58%
$22.92 - $35.35 $39K - $60.1K
64.1K $1.87M
TWI
Titan International Inc

Industrials
-600
- 2.59%
$6.59 - $9.22 $3.95K - $5.53K
22.6K $189K
TJX
Tjx Companies Inc

Consumer Cyclical
-200
- 0.33%
$112.81 - $126.16 $22.6K - $25.2K
60.5K $7.37M
EFC
Ellington Financial Inc.

Real Estate
-1.1K
- 2.51%
$12.08 - $14.35 $13.3K - $15.8K
42.7K $566K
NWN
Northwest Natural Holding CO

Utilities
-500
- 2.58%
$38.31 - $42.72 $19.2K - $21.4K
18.9K $807K
CPK
Chesapeake Utilities Corp

Utilities
-300
- 2.73%
$116.55 - $130.37 $35K - $39.1K
10.7K $1.37M
EVTC
Evertec, Inc.

Technology
-800
- 2.6%
$31.79 - $37.92 $25.4K - $30.3K
30K $1.1M
MD
Mednax, Inc.

Healthcare
-1.1K
- 2.69%
$12.44 - $17.23 $13.7K - $19K
39.8K $576K
WY
Weyerhaeuser CO

Real Estate
-100
- 0.26%
$27.29 - $31.39 $2.73K - $3.14K
39K $1.14M
CRSR
Corsair Gaming, Inc.

Technology
-600
- 2.75%
$6.98 - $12.53 $4.19K - $7.52K
21.2K $187K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.3K
- 2.11%
$8.57 - $10.13 $11.1K - $13.2K
60.2K $576K
GD
General Dynamics Corp

Industrials
-300
- 2.16%
$241.94 - $272.58 $72.6K - $81.8K
13.6K $3.71M
NOV
Nov Inc.

Energy
-1.3K
- 1.2%
$13.99 - $16.43 $18.2K - $21.4K
107K $1.62M
HMN
Horace Mann Educators Corp

Financial Services
-500
- 2.54%
$36.56 - $43.12 $18.3K - $21.6K
19.2K $820K
LXP
Lxp Industrial Trust

Real Estate
-3.1K
- 2.18%
$7.72 - $9.22 $23.9K - $28.6K
139K $1.2M
CWT
California Water Service Group

Utilities
-800
- 2.78%
$41.88 - $48.46 $33.5K - $38.8K
28K $1.36M
L
Loews Corp

Financial Services
-200
- 2.06%
$81.13 - $91.91 $16.2K - $18.4K
9.5K $873K
GNL
Global Net Lease, Inc.

Real Estate
-2.4K
- 2.51%
$6.91 - $8.26 $16.6K - $19.8K
93.3K $750K
HRB
H&R Block Inc

Consumer Cyclical
-500
- 1.32%
$49.96 - $55.97 $25K - $28K
37.5K $2.06M
AHCO
Adapt Health Corp.

Healthcare
-1.4K
- 2.72%
$8.45 - $11.38 $11.8K - $15.9K
50K $542K
TMDX
Trans Medics Group, Inc.

Healthcare
-400
- 2.47%
$56.73 - $79.42 $22.7K - $31.8K
15.8K $1.06M
AROC
Archrock, Inc.

Energy
-2.2K
- 2.6%
$22.72 - $30.34 $50K - $66.7K
82.5K $2.16M
EZPW
Ezcorp Inc

Financial Services
-400
- 1.61%
$11.82 - $15.0 $4.73K - $6K
24.5K $360K
VIRT
Virtu Financial, Inc.

Financial Services
-1K
- 2.56%
$34.19 - $40.96 $34.2K - $41K
38.1K $1.45M
MTG
Mgic Investment Corp

Financial Services
-700
- 1.0%
$22.56 - $25.71 $15.8K - $18K
69.6K $1.72M
IAC
Iac/Inter Active Corp

Communication Services
-800
- 2.34%
$41.0 - $50.0 $32.8K - $40K
33.4K $1.53M
SEDG
Solaredge Technologies, Inc.

Technology
-700
- 2.5%
$12.96 - $19.63 $9.07K - $13.7K
27.3K $441K
MPC
Marathon Petroleum Corp

Energy
-300
- 1.73%
$134.72 - $159.03 $40.4K - $47.7K
17K $2.48M
SJW
Sjw Group

Utilities
-300
- 2.05%
$45.47 - $55.8 $13.6K - $16.7K
14.3K $782K
VSAT
Viasat Inc

Technology
-900
- 2.2%
$7.51 - $11.81 $6.76K - $10.6K
40.1K $417K
SPGI
S&P Global Inc.

Financial Services
-200
- 1.17%
$478.26 - $543.77 $95.7K - $109K
16.9K $8.59M
CRK
Comstock Resources Inc

Energy
-1.1K
- 2.51%
$16.92 - $21.52 $18.6K - $23.7K
42.7K $868K
ACIW
Aci Worldwide, Inc.

Technology
-1.3K
- 2.56%
$50.38 - $57.35 $65.5K - $74.6K
49.4K $2.7M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.1K
- 2.62%
$12.0 - $14.77 $13.2K - $16.2K
40.9K $599K
EPAC
Enerpac Tool Group Corp

Industrials
-600
- 2.29%
$40.26 - $47.26 $24.2K - $28.4K
25.6K $1.15M
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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