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
KMI
Kinder Morgan, Inc.

Energy
-2K
- 1.92%
$25.21 - $29.4 $50.4K - $58.8K
102K $3M
KOP
Koppers Holdings Inc.

Basic Materials
-200
- 2.11%
$23.5 - $33.32 $4.7K - $6.66K
9.3K $298K
LPG
Dorian Lpg Ltd.

Energy
-100
- 0.58%
$17.34 - $25.75 $1.73K - $2.58K
17K $414K
SWKS
Skyworks Solutions, Inc.

Technology
-700
- 8.14%
$49.2 - $74.95 $34.4K - $52.5K
7.9K $588K
HXL
Hexcel Corp

Industrials
-100
- 0.44%
$47.49 - $57.32 $4.75K - $5.73K
22.6K $1.28M
PRG
Prog Holdings, Inc.

Industrials
-700
- 3.57%
$24.02 - $30.31 $16.8K - $21.2K
18.9K $554K
SPSC
Sps Commerce Inc

Technology
-200
- 1.12%
$121.61 - $152.67 $24.3K - $30.5K
17.7K $2.41M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-700
- 4.96%
$66.94 - $88.47 $46.9K - $61.9K
13.4K $1.11M
ESNT
Essent Group Ltd.

Financial Services
-900
- 3.06%
$52.78 - $61.24 $47.5K - $55.1K
28.5K $1.73M
OFG
Ofg Bancorp

Financial Services
-600
- 2.78%
$34.78 - $43.28 $20.9K - $26K
21K $898K
MMM
3 M CO

Industrials
-800
- 2.74%
$126.09 - $154.15 $101K - $123K
28.4K $4.32M
ALLE
Allegion PLC

Industrials
-200
- 4.26%
$118.52 - $145.64 $23.7K - $29.1K
4.5K $648K
IR
Ingersoll Rand Inc.

Industrials
-400
- 1.84%
$66.75 - $84.94 $26.7K - $34K
21.3K $1.77M
FITB
Fifth Third Bancorp

Financial Services
-800
- 2.22%
$33.32 - $41.51 $26.7K - $33.2K
35.2K $1.45M
ADEA
Adeia Inc.

Technology
-800
- 1.55%
$11.23 - $14.24 $8.98K - $11.4K
50.7K $716K
BKU
Bank United, Inc.

Financial Services
-100
- 0.28%
$29.48 - $36.33 $2.95K - $3.63K
35.1K $1.25M
PAHC
Phibro Animal Health Corp

Healthcare
-100
- 1.04%
$16.53 - $25.66 $1.65K - $2.57K
9.5K $242K
GNRC
Generac Holdings Inc.

Industrials
-100
- 3.13%
$101.92 - $143.21 $10.2K - $14.3K
3.1K $443K
ECPG
Encore Capital Group Inc

Financial Services
-300
- 2.68%
$27.13 - $40.91 $8.14K - $12.3K
10.9K $421K
TER
Teradyne, Inc

Technology
-300
- 3.41%
$67.96 - $91.05 $20.4K - $27.3K
8.5K $764K
NWSA
News Corp

Communication Services
-400
- 1.97%
$23.97 - $29.72 $9.59K - $11.9K
19.9K $591K
NAVI
Navient Corp

Financial Services
-900
- 2.58%
$10.76 - $14.33 $9.68K - $12.9K
34K $479K
NWBI
Northwest Bancshares, Inc.

Financial Services
-400
- 0.67%
$10.9 - $12.84 $4.36K - $5.14K
59.7K $762K
ZBRA
Zebra Technologies Corp

Technology
-100
- 3.57%
$213.54 - $309.26 $21.4K - $30.9K
2.7K $832K
PRLB
Proto Labs Inc

Industrials
-400
- 3.48%
$31.12 - $41.64 $12.4K - $16.7K
11.1K $444K
KMT
Kennametal Inc

Industrials
-800
- 2.2%
$17.54 - $23.27 $14K - $18.6K
35.6K $817K
TRMK
Trustmark Corp

Financial Services
-400
- 1.39%
$30.79 - $36.78 $12.3K - $14.7K
28.3K $1.03M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-300
- 2.75%
$153.99 - $182.0 $46.2K - $54.6K
10.6K $1.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 1.59%
$186.58 - $225.78 $18.7K - $22.6K
6.2K $1.35M
MLI
Mueller Industries Inc

Industrials
-800
- 2.51%
$68.45 - $79.6 $54.8K - $63.7K
31.1K $2.47M
MA
Mastercard Inc

Financial Services
-1K
- 2.28%
$479.92 - $590.74 $480K - $591K
42.8K $24.1M
LMT
Lockheed Martin Corp

Industrials
-300
- 2.65%
$430.82 - $486.45 $129K - $146K
11K $5.09M
KEY
Keycorp

Financial Services
-1.6K
- 2.99%
$13.23 - $17.42 $21.2K - $27.9K
52K $905K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-100
- 0.51%
$18.37 - $27.72 $1.84K - $2.77K
19.5K $505K
ARCB
Arcbest Corp

Industrials
-300
- 2.73%
$56.73 - $77.01 $17K - $23.1K
10.7K $824K
CF
Cf Industries Holdings, Inc.

Basic Materials
-900
- 9.57%
$68.47 - $102.48 $61.6K - $92.2K
8.5K $782K
STE
Steris PLC

Healthcare
-100
- 1.89%
$208.55 - $252.55 $20.9K - $25.3K
5.2K $1.25M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-200
- 0.56%
$6.26 - $9.51 $1.25K - $1.9K
35.4K $304K
CTSH
Cognizant Technology Solutions Corp

Technology
-600
- 0.96%
$66.47 - $81.81 $39.9K - $49.1K
62.1K $4.85M
INVA
Innoviva, Inc.

Healthcare
-100
- 0.39%
$17.1 - $21.8 $1.71K - $2.18K
25.8K $518K
YOU
Clear Secure, Inc.

Technology
-1.2K
- 2.71%
$23.96 - $27.76 $28.8K - $33.3K
43.1K $1.2M
JXN
Jackson Financial Inc.

Financial Services
-1.4K
- 4.02%
$70.35 - $89.5 $98.5K - $125K
33.4K $2.97M
FHI
Federated Hermes, Inc.

Financial Services
-600
- 2.75%
$35.85 - $44.32 $21.5K - $26.6K
21.2K $939K
CATY
Cathay General Bancorp

Financial Services
-700
- 2.09%
$37.32 - $45.67 $26.1K - $32K
32.8K $1.49M
RF
Regions Financial Corp

Financial Services
-1.5K
- 3.07%
$18.34 - $23.52 $27.5K - $35.3K
47.4K $1.11M
CASH
Meta Financial Group Inc

Financial Services
-200
- 1.79%
$67.2 - $83.08 $13.4K - $16.6K
11K $870K
TBBK
Bancorp, Inc.

Financial Services
-700
- 3.11%
$40.93 - $57.59 $28.7K - $40.3K
21.8K $1.24M
TXT
Textron Inc

Industrials
-300
- 3.06%
$60.72 - $80.34 $18.2K - $24.1K
9.5K $762K
JNPR
Juniper Networks Inc

Technology
-300
- 1.69%
$33.93 - $39.93 $10.2K - $12K
17.5K $698K
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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