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
DAR
Darling Ingredients Inc.

Consumer Defensive
-100
- 0.22%
$27.63 - $38.64 $2.76K - $3.86K
44.5K $1.69M
HWKN
Hawkins Inc

Basic Materials
-200
- 2.22%
$103.32 - $143.95 $20.7K - $28.8K
8.8K $1.25M
CRK
Comstock Resources Inc

Energy
-300
- 0.7%
$17.12 - $30.74 $5.14K - $9.22K
42.4K $1.17M
FOUR
Shift4 Payments, Inc.

Technology
-200
- 1.04%
$72.5 - $99.11 $14.5K - $19.8K
19K $1.88M
MPWR
Monolithic Power Systems Inc

Technology
-100
- 3.85%
$455.19 - $737.73 $45.5K - $73.8K
2.5K $1.83M
CAH
Cardinal Health Inc

Healthcare
-400
- 3.08%
$125.0 - $168.0 $50K - $67.2K
12.6K $2.12M
MCK
Mckesson Corp

Healthcare
-100
- 1.49%
$652.83 - $732.78 $65.3K - $73.3K
6.6K $4.84M
HPE
Hewlett Packard Enterprise CO

Technology
-1.3K
- 1.84%
$12.51 - $20.45 $16.3K - $26.6K
69.3K $1.42M
CARR
Carrier Global Corp

Industrials
-1.3K
- 3.0%
$55.55 - $75.83 $72.2K - $98.6K
42.1K $3.08M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.8K
- 2.47%
$45.98 - $56.15 $82.8K - $101K
71.1K $3.99M
ANSS
Ansys Inc

Technology
-100
- 0.9%
$284.19 - $351.22 $28.4K - $35.1K
11K $3.86M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.5K
- 1.94%
$29.15 - $44.46 $43.7K - $66.7K
75.8K $3.29M
CTVA
Corteva, Inc.

Basic Materials
-900
- 2.44%
$55.52 - $74.53 $50K - $67.1K
36K $2.68M
GVA
Granite Construction Inc

Industrials
-100
- 0.49%
$71.89 - $93.51 $7.19K - $9.35K
20.4K $1.91M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-800
- 4.55%
$97.32 - $136.25 $77.9K - $109K
16.8K $2.14M
URI
United Rentals, Inc.

Industrials
-100
- 2.86%
$551.94 - $753.4 $55.2K - $75.3K
3.4K $2.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 1.98%
$200.21 - $256.99 $40K - $51.4K
9.9K $2.48M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-200
- 0.54%
$10.88 - $23.17 $2.18K - $4.63K
36.9K $849K
DE
Deere & CO

Industrials
-300
- 2.21%
$412.99 - $531.48 $124K - $159K
13.3K $6.76M
ESE
Esco Technologies Inc

Technology
-100
- 0.82%
$139.86 - $194.5 $14K - $19.5K
12.1K $2.32M
ROK
Rockwell Automation, Inc

Industrials
-200
- 3.28%
$218.97 - $332.17 $43.8K - $66.4K
5.9K $1.96M
NKE
Nike, Inc.

Consumer Cyclical
-1.3K
- 2.05%
$53.27 - $72.04 $69.3K - $93.7K
62.2K $4.42M
BSX
Boston Scientific Corp

Healthcare
-1.2K
- 1.51%
$89.7 - $107.41 $108K - $129K
78.1K $8.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-400
- 3.1%
$201.28 - $266.34 $80.5K - $107K
12.5K $3.33M
SIG
Signet Jewelers LTD

Consumer Cyclical
-500
- 2.44%
$50.77 - $82.74 $25.4K - $41.4K
20K $1.59M
FL
Foot Locker, Inc.

Consumer Cyclical
-100
- 0.26%
$11.12 - $24.5 $1.11K - $2.45K
38.8K $950K
DELL
Dell Technologies Inc.

Technology
-1K
- 5.95%
$71.63 - $125.98 $71.6K - $126K
15.8K $1.94M
CCK
Crown Holdings Inc

Consumer Cyclical
-400
- 1.22%
$78.47 - $104.45 $31.4K - $41.8K
32.4K $3.34M
AWI
Armstrong World Industries Inc

Industrials
-200
- 0.98%
$126.1 - $163.12 $25.2K - $32.6K
20.3K $3.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-100
- 0.36%
$87.54 - $128.18 $8.75K - $12.8K
27.8K $3.49M
MNST
Monster Beverage Corp

Consumer Defensive
-500
- 0.46%
$55.01 - $64.24 $27.5K - $32.1K
108K $6.78M
WDC
Western Digital Corp

Technology
-300
- 1.6%
$30.54 - $63.99 $9.16K - $19.2K
18.4K $1.18M
AGYS
Agilysys Inc

Technology
-100
- 0.94%
$65.76 - $118.19 $6.58K - $11.8K
10.5K $1.2M
JBL
Jabil Inc

Technology
-200
- 3.39%
$116.88 - $218.1 $23.4K - $43.6K
5.7K $1.24M
CALX
Calix, Inc

Technology
-800
- 2.88%
$31.25 - $53.19 $25K - $42.6K
27K $1.44M
CCL
Carnival Corp

Consumer Cyclical
-1K
- 1.77%
$16.43 - $28.12 $16.4K - $28.1K
55.4K $1.56M
QCOM
Qualcomm Inc

Technology
-2.1K
- 1.5%
$124.66 - $159.48 $262K - $335K
138K $22M
SXT
Sensient Technologies Corp

Basic Materials
-200
- 1.0%
$68.75 - $98.6 $13.8K - $19.7K
19.8K $1.95M
MYRG
Myr Group Inc.

Industrials
-300
- 3.95%
$101.85 - $182.61 $30.6K - $54.8K
7.3K $1.32M
NEM
Newmont Corp

Basic Materials
-2.5K
- 4.08%
$44.18 - $59.46 $110K - $149K
58.7K $3.42M
TTEK
Tetra Tech Inc

Industrials
-1K
- 1.33%
$28.01 - $36.25 $28K - $36.3K
74.1K $2.66M
DLR
Digital Realty Trust, Inc.

Real Estate
-300
- 1.76%
$136.11 - $177.69 $40.8K - $53.3K
16.7K $2.91M
AL
Air Lease Corp

Industrials
-200
- 0.41%
$40.46 - $58.71 $8.09K - $11.7K
48.6K $2.84M
PH
Parker Hannifin Corp

Industrials
-200
- 2.9%
$517.23 - $700.54 $103K - $140K
6.7K $4.68M
EXEL
Exelixis, Inc.

Healthcare
-1.7K
- 2.17%
$34.13 - $46.26 $58K - $78.6K
76.7K $3.38M
BWA
Borgwarner Inc

Consumer Cyclical
-300
- 0.29%
$24.84 - $33.92 $7.45K - $10.2K
103K $3.44M
MP
Mp Materials Corp.

Basic Materials
-400
- 0.7%
$18.77 - $37.74 $7.51K - $15.1K
56.5K $1.88M
SANM
Sanmina Corp

Technology
-600
- 2.34%
$67.3 - $98.07 $40.4K - $58.8K
25K $2.45M
CHTR
Charter Communications, Inc.

Communication Services
-300
- 1.92%
$321.68 - $427.25 $96.5K - $128K
15.3K $6.25M
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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