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
AIT
Applied Industrial Technologies Inc

Industrials
-100
- 0.93%
$206.03 - $243.28 $20.6K - $24.3K
10.7K $2.49M
NGVT
Ingevity Corp

Basic Materials
-100
- 0.58%
$29.88 - $44.53 $2.99K - $4.45K
17K $732K
CSGS
Csg Systems International Inc

Technology
-100
- 0.77%
$56.51 - $66.33 $5.65K - $6.63K
12.9K $842K
REX
Rex American Resources Corp

Basic Materials
-500
- 6.85%
$34.99 - $49.53 $17.5K - $24.8K
6.8K $331K
FFIV
F5, Inc.

Technology
-100
- 3.23%
$239.25 - $295.9 $23.9K - $29.6K
3K $882K
CVBF
Cvb Financial Corp

Financial Services
-1.3K
- 2.1%
$16.41 - $20.0 $21.3K - $26K
60.5K $1.2M
TFC
Truist Financial Corp

Financial Services
-1.7K
- 2.4%
$34.79 - $42.99 $59.1K - $73.1K
69.1K $2.97M
MTB
M&T Bank Corp

Financial Services
-400
- 4.49%
$156.58 - $193.99 $62.6K - $77.6K
8.5K $1.65M
CNX
Cnx Resources Corp

Energy
-1K
- 2.4%
$28.13 - $34.85 $28.1K - $34.9K
40.7K $1.37M
INCY
Incyte Corp

Healthcare
-100
- 1.16%
$55.17 - $71.22 $5.52K - $7.12K
8.5K $578K
INSW
International Seaways, Inc.

Energy
-100
- 0.53%
$28.76 - $40.96 $2.88K - $4.1K
18.9K $689K
DV
Double Verify Holdings, Inc.

Technology
-3.1K
- 4.69%
$11.86 - $15.03 $36.8K - $46.6K
63K $943K
SABR
Sabre Corp

Consumer Cyclical
-500
- 0.28%
$1.95 - $3.18 $975 - $1.59K
181K $572K
SBAC
Sba Communications Corp

Real Estate
-100
- 1.72%
$208.57 - $243.4 $20.9K - $24.3K
5.7K $1.34M
CFG
Citizens Financial Group Inc

Financial Services
-600
- 2.55%
$34.27 - $44.75 $20.6K - $26.9K
22.9K $1.02M
EBAY
Ebay Inc

Consumer Cyclical
-1.5K
- 5.81%
$59.52 - $79.36 $89.3K - $119K
24.3K $1.81M
LEG
Leggett & Platt Inc

Consumer Cyclical
-200
- 0.32%
$6.56 - $9.72 $1.31K - $1.94K
63.1K $562K
HIW
Highwoods Properties, Inc.

Real Estate
-300
- 0.59%
$25.31 - $31.85 $7.59K - $9.56K
50.4K $1.57M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-600
- 3.24%
$30.7 - $44.12 $18.4K - $26.5K
17.9K $778K
CWEN
Clearway Energy, Inc.

Utilities
-100
- 0.26%
$26.74 - $32.22 $2.67K - $3.22K
38.9K $1.24M
NUE
Nucor Corp

Basic Materials
-400
- 3.17%
$103.22 - $131.43 $41.3K - $52.6K
12.2K $1.58M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-100
- 1.11%
$50.86 - $73.83 $5.09K - $7.38K
8.9K $643K
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.5K
- 3.55%
$13.75 - $18.28 $34.4K - $45.7K
68K $1.22M
XPEL
Xpel, Inc.

Consumer Cyclical
-100
- 0.93%
$24.72 - $38.85 $2.47K - $3.89K
10.6K $380K
UBSI
United Bankshares Inc

Financial Services
-100
- 0.25%
$31.5 - $37.32 $3.15K - $3.73K
39.9K $1.45M
BEN
Franklin Resources Inc

Financial Services
-300
- 1.8%
$16.66 - $23.85 $5K - $7.16K
16.4K $391K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-200
- 0.5%
$22.01 - $27.62 $4.4K - $5.52K
39.7K $1.1M
T
At&T Inc.

Communication Services
-6.4K
- 1.66%
$26.33 - $28.94 $169K - $185K
380K $11M
CMI
Cummins Inc

Industrials
-100
- 1.35%
$267.12 - $336.65 $26.7K - $33.7K
7.3K $2.39M
HAS
Hasbro, Inc.

Consumer Cyclical
-200
- 2.82%
$50.71 - $73.82 $10.1K - $14.8K
6.9K $509K
FBNC
First Bancorp

Financial Services
-100
- 0.51%
$36.02 - $44.09 $3.6K - $4.41K
19.4K $855K
AME
Ametek Inc

Industrials
-200
- 1.61%
$151.41 - $182.75 $30.3K - $36.6K
12.2K $2.21M
FUL
Fuller H B CO

Basic Materials
-500
- 1.94%
$48.43 - $61.99 $24.2K - $31K
25.3K $1.52M
MORN
Morningstar, Inc.

Financial Services
-100
- 1.32%
$255.31 - $313.93 $25.5K - $31.4K
7.5K $2.35M
HNI
Hni Corp

Industrials
-700
- 3.11%
$40.26 - $49.71 $28.2K - $34.8K
21.8K $1.07M
TNL
Travel & Leisure Co.

Consumer Cyclical
-500
- 2.6%
$38.78 - $51.89 $19.4K - $25.9K
18.7K $965K
ALGN
Align Technology Inc

Healthcare
-200
- 5.26%
$144.32 - $190.42 $28.9K - $38.1K
3.6K $681K
PTC
Ptc Inc.

Technology
-200
- 3.08%
$136.74 - $173.24 $27.3K - $34.6K
6.3K $1.09M
CGNX
Cognex Corp

Technology
-400
- 0.84%
$23.27 - $32.07 $9.31K - $12.8K
47.2K $1.5M
EFX
Equifax Inc

Industrials
-100
- 1.49%
$205.5 - $280.54 $20.6K - $28.1K
6.6K $1.71M
POWI
Power Integrations Inc

Technology
-100
- 0.63%
$42.13 - $59.01 $4.21K - $5.9K
15.8K $883K
GNW
Genworth Financial Inc

Financial Services
-7.5K
- 3.73%
$6.12 - $7.89 $45.9K - $59.2K
194K $1.51M
UNF
Unifirst Corp

Industrials
-100
- 1.41%
$161.86 - $189.64 $16.2K - $19K
7K $1.32M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.4K
- 6.06%
$41.88 - $57.12 $58.6K - $80K
21.7K $1.24M
IRDM
Iridium Communications Inc.

Communication Services
-100
- 0.33%
$21.57 - $30.17 $2.16K - $3.02K
30.4K $917K
STEP
Step Stone Group Inc.

Financial Services
-300
- 0.96%
$42.46 - $60.26 $12.7K - $18.1K
30.8K $1.71M
ATEN
A10 Networks, Inc.

Technology
-1K
- 2.88%
$14.89 - $19.35 $14.9K - $19.4K
33.7K $652K
KN
Knowles Corp

Technology
-700
- 1.69%
$12.76 - $17.97 $8.93K - $12.6K
40.6K $715K
BLD
Top Build Corp

Industrials
-200
- 2.44%
$275.93 - $326.59 $55.2K - $65.3K
8K $2.59M
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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