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
CTRE
Care Trust Reit, Inc.

Real Estate
-2.2K
- 2.43%
$24.93 - $29.13 $54.8K - $64.1K
88.4K $2.53M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1K
- 2.62%
$10.52 - $13.61 $10.5K - $13.6K
37.1K $474K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-200
- 2.5%
$53.93 - $68.36 $10.8K - $13.7K
7.8K $522K
FOXA
Fox Corp

Communication Services
-200
- 1.68%
$47.9 - $58.0 $9.58K - $11.6K
11.7K $662K
MSEX
Middlesex Water CO

Utilities
-200
- 2.33%
$48.68 - $64.93 $9.74K - $13K
8.4K $538K
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 3.23%
$266.57 - $333.27 $26.7K - $33.3K
3K $988K
VIAV
Viavi Solutions Inc.

Technology
-2.6K
- 2.43%
$9.71 - $12.8 $25.2K - $33.3K
105K $1.17M
DAN
Dana Inc

Consumer Cyclical
-1.6K
- 2.56%
$11.27 - $16.88 $18K - $27K
60.8K $810K
ESNT
Essent Group Ltd.

Financial Services
-100
- 0.34%
$53.6 - $59.25 $5.36K - $5.93K
29.4K $1.7M
OTTR
Otter Tail Corp

Utilities
-500
- 2.48%
$72.43 - $83.38 $36.2K - $41.7K
19.7K $1.58M
CL
Colgate Palmolive CO

Consumer Defensive
-300
- 0.68%
$85.68 - $97.5 $25.7K - $29.3K
43.6K $4.09M
CSGS
Csg Systems International Inc

Technology
-500
- 3.7%
$49.81 - $66.73 $24.9K - $33.4K
13K $786K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.3K
- 2.27%
$26.47 - $29.92 $34.4K - $38.9K
56K $1.64M
SWI
Solar Winds Corp

Technology
-500
- 1.89%
$13.53 - $18.46 $6.77K - $9.23K
25.9K $477K
SKY
Skyline Champion Corp

Consumer Cyclical
-700
- 2.75%
$85.72 - $108.14 $60K - $75.7K
24.8K $2.35M
MGY
Magnolia Oil & Gas Corp

Energy
-2.4K
- 2.6%
$22.26 - $26.58 $53.4K - $63.8K
90K $2.27M
PRVA
Privia Health Group, Inc.

Healthcare
-1.3K
- 2.61%
$19.64 - $25.69 $25.5K - $33.4K
48.6K $1.09M
IDCC
Inter Digital, Inc.

Communication Services
-200
- 1.63%
$171.68 - $225.72 $34.3K - $45.1K
12.1K $2.5M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-600
- 2.69%
$18.33 - $27.25 $11K - $16.4K
21.7K $539K
HCI
Hci Group, Inc.

Financial Services
-100
- 2.44%
$110.25 - $150.47 $11K - $15K
4K $596K
WFC
Wells Fargo & Company

Financial Services
-2.2K
- 1.23%
$66.78 - $81.42 $147K - $179K
177K $12.7M
TRNO
Terreno Realty Corp

Real Estate
-1.2K
- 2.49%
$57.4 - $68.5 $68.9K - $82.2K
47K $2.97M
PBI
Pitney Bowes Inc

Industrials
-1.9K
- 2.49%
$7.03 - $10.86 $13.4K - $20.6K
74.5K $674K
CNO
Cno Financial Group, Inc.

Financial Services
-100
- 0.35%
$35.99 - $42.34 $3.6K - $4.23K
28.5K $1.19M
WOR
Worthington Industries Inc

Industrials
-500
- 3.31%
$38.95 - $51.6 $19.5K - $25.8K
14.6K $731K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-500
- 2.76%
$89.88 - $110.11 $44.9K - $55.1K
17.6K $1.77M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-600
- 2.51%
$73.82 - $89.02 $44.3K - $53.4K
23.3K $2M
CWEN
Clearway Energy, Inc.

Utilities
-1K
- 2.5%
$24.63 - $30.42 $24.6K - $30.4K
39K $1.18M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.4K
- 2.58%
$19.53 - $25.74 $27.3K - $36K
52.8K $1.28M
EOG
Eog Resources Inc

Energy
-100
- 0.33%
$120.54 - $138.05 $12.1K - $13.8K
30.2K $3.87M
BHF
Brighthouse Financial, Inc.

Financial Services
-100
- 0.61%
$45.74 - $62.97 $4.57K - $6.3K
16.4K $951K
AVA
Avista Corp

Utilities
-1K
- 2.61%
$35.2 - $41.87 $35.2K - $41.9K
37.3K $1.56M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.8K
- 3.35%
$17.15 - $21.07 $48K - $59K
80.8K $1.62M
PGNY
Progyny, Inc.

Healthcare
-900
- 2.51%
$17.43 - $23.88 $15.7K - $21.5K
34.9K $779K
MMSI
Merit Medical Systems Inc

Healthcare
-800
- 2.84%
$95.64 - $110.29 $76.5K - $88.2K
27.4K $2.9M
PRA
Proassurance Corp

Financial Services
-600
- 2.43%
$13.99 - $23.35 $8.39K - $14K
24.1K $562K
TDS
Telephone & Data Systems Inc

Communication Services
-1.2K
- 2.55%
$32.18 - $40.31 $38.6K - $48.4K
45.9K $1.78M
AFL
Aflac Inc

Financial Services
-300
- 1.12%
$100.99 - $111.19 $30.3K - $33.4K
26.6K $2.96M
OSIS
Osi Systems Inc

Technology
-100
- 1.33%
$153.35 - $219.6 $15.3K - $22K
7.4K $1.44M
DNOW
Now Inc.

Energy
-1.4K
- 2.73%
$12.83 - $17.59 $18K - $24.6K
49.8K $850K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 0.56%
$124.46 - $147.4 $12.4K - $14.7K
17.8K $2.53M
WRB
Berkley W R Corp

Financial Services
-100
- 0.62%
$56.7 - $71.27 $5.67K - $7.13K
16.1K $1.15M
OTIS
Otis Worldwide Corp

Industrials
-200
- 0.93%
$90.77 - $104.01 $18.2K - $20.8K
21.3K $2.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-100
- 0.64%
$106.31 - $123.73 $10.6K - $12.4K
15.5K $1.92M
CTVA
Corteva, Inc.

Basic Materials
-100
- 0.27%
$55.94 - $66.15 $5.59K - $6.62K
36.9K $2.32M
TGI
Triumph Group Inc

Industrials
-900
- 2.41%
$18.35 - $25.5 $16.5K - $23K
36.5K $924K
BK
Bank Of New York Mellon Corp

Financial Services
-500
- 1.28%
$75.42 - $88.95 $37.7K - $44.5K
38.6K $3.24M
KRYS
Krystal Biotech, Inc.

Healthcare
-300
- 2.46%
$142.64 - $194.44 $42.8K - $58.3K
11.9K $2.15M
SLB
Schlumberger Limited

Energy
-700
- 0.92%
$38.4 - $43.74 $26.9K - $30.6K
75.3K $3.15M
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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