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
CVCO
Cavco Industries Inc.

Consumer Cyclical
-100
- 2.56%
$431.31 - $539.1 $43.1K - $53.9K
3.8K $1.97M
UNP
Union Pacific Corp

Industrials
-100
- 0.31%
$225.21 - $254.42 $22.5K - $25.4K
32.5K $7.68M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-700
- 2.43%
$35.09 - $59.76 $24.6K - $41.8K
28.1K $1.36M
ADMA
Adma Biologics, Inc.

Healthcare
-3K
- 2.62%
$15.44 - $20.61 $46.3K - $61.8K
111K $2.21M
PG
Procter & Gamble CO

Consumer Defensive
-600
- 0.47%
$158.56 - $176.26 $95.1K - $106K
126K $21.5M
EXEL
Exelixis, Inc.

Healthcare
-900
- 1.13%
$32.38 - $39.16 $29.1K - $35.2K
78.4K $2.89M
NOC
Northrop Grumman Corp

Industrials
-100
- 1.35%
$433.45 - $513.82 $43.3K - $51.4K
7.3K $3.74M
LNC
Lincoln National Corp

Financial Services
-2.1K
- 2.55%
$30.06 - $39.23 $63.1K - $82.4K
80.2K $2.88M
EAT
Brinker International, Inc

Consumer Cyclical
-600
- 2.79%
$133.46 - $189.14 $80.1K - $113K
20.9K $3.12M
ALKS
Alkermes Plc.

Healthcare
-1.6K
- 2.05%
$28.08 - $36.0 $44.9K - $57.6K
76.6K $2.53M
COP
Conocophillips

Energy
-932
- 1.34%
$88.6 - $105.85 $82.6K - $98.7K
68.6K $7.2M
AIG
American International Group, Inc.

Financial Services
-1.7K
- 5.06%
$70.5 - $86.94 $120K - $148K
31.9K $2.77M
UNM
Unum Group

Financial Services
-600
- 1.29%
$71.8 - $83.34 $43.1K - $50K
46K $3.75M
PLMR
Palomar Holdings, Inc.

Financial Services
-300
- 2.34%
$101.51 - $137.08 $30.5K - $41.1K
12.5K $1.71M
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 0.56%
$268.63 - $301.33 $26.9K - $30.1K
17.8K $5.3M
HCA
Hca Healthcare, Inc.

Healthcare
-200
- 2.04%
$296.7 - $345.55 $59.3K - $69.1K
9.6K $3.32M
LRN
Stride, Inc.

Consumer Defensive
-600
- 2.9%
$106.34 - $142.28 $63.8K - $85.4K
20.1K $2.54M
EQH
Equitable Holdings, Inc.

Financial Services
-200
- 0.23%
$47.64 - $55.68 $9.53K - $11.1K
86.8K $4.52M
HWM
Howmet Aerospace Inc.

Industrials
-100
- 0.46%
$110.79 - $139.39 $11.1K - $13.9K
21.8K $2.83M
CB
Chubb LTD

Financial Services
-200
- 0.99%
$257.71 - $301.99 $51.5K - $60.4K
20K $6.04M
MP
Mp Materials Corp.

Basic Materials
-1.5K
- 2.57%
$16.39 - $26.93 $24.6K - $40.4K
56.9K $1.39M
MMM
3 M CO

Industrials
-100
- 0.34%
$129.7 - $155.12 $13K - $15.5K
29.2K $4.29M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.6K
- 2.48%
$27.67 - $42.99 $44.3K - $68.8K
62.9K $2.48M
MPW
Medical Properties Trust Inc

Real Estate
-7.5K
- 2.58%
$3.83 - $6.21 $28.7K - $46.6K
283K $1.71M
DE
Deere & CO

Industrials
-100
- 0.73%
$408.57 - $509.27 $40.9K - $50.9K
13.6K $6.38M
JPM
Jpmorgan Chase & CO

Financial Services
-1K
- 0.66%
$225.19 - $279.95 $225K - $280K
150K $36.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-900
- 2.91%
$91.4 - $119.6 $82.3K - $108K
30K $3.59M
ADP
Automatic Data Processing Inc

Industrials
-100
- 0.19%
$286.85 - $318.64 $28.7K - $31.9K
51.6K $15.8M
MCK
Mckesson Corp

Healthcare
-100
- 1.47%
$566.21 - $672.99 $56.6K - $67.3K
6.7K $4.51M
CI
Cigna Corp

Healthcare
-300
- 2.0%
$274.49 - $329.0 $82.3K - $98.7K
14.7K $4.84M
MO
Altria Group, Inc.

Consumer Defensive
-100
- 0.11%
$50.81 - $60.02 $5.08K - $6K
91.1K $5.47M
KLAC
Kla Corp

Technology
-200
- 1.18%
$636.62 - $777.63 $127K - $156K
16.8K $11.4M
MA
Mastercard Inc

Financial Services
-300
- 0.68%
$504.67 - $576.31 $151K - $173K
43.8K $24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.4K
- 3.19%
$56.12 - $68.15 $303K - $368K
164K $11.1M
CSCO
Cisco Systems, Inc.

Technology
-400
- 0.08%
$58.74 - $64.87 $23.5K - $25.9K
505K $31.2M
UBER
Uber Technologies, Inc

Technology
-900
- 0.79%
$63.17 - $81.49 $56.9K - $73.3K
112K $8.19M
GE
General Electric CO

Industrials
-500
- 0.86%
$168.59 - $212.13 $84.3K - $106K
57.7K $11.5M
KO
Coca Cola CO

Consumer Defensive
-300
- 0.14%
$60.81 - $72.32 $18.2K - $21.7K
208K $14.9M
XOM
Exxon Mobil Corp

Energy
-2.3K
- 0.97%
$105.44 - $118.93 $243K - $274K
234K $27.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-100
- 0.31%
$402.49 - $513.76 $40.2K - $51.4K
32.6K $15.8M
CORT
Corcept Therapeutics Inc

Healthcare
-1.2K
- 2.66%
$49.85 - $114.22 $59.8K - $137K
43.9K $5.01M
ABBV
Abb Vie Inc.

Healthcare
-200
- 0.21%
$169.2 - $216.66 $33.8K - $43.3K
94.9K $19.9M
V
Visa Inc.

Financial Services
-300
- 0.32%
$306.92 - $362.71 $92.1K - $109K
92.7K $32.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1.7K
- 1.53%
$211.3 - $272.83 $359K - $464K
109K $29.1M
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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