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
UNP
Union Pacific Corp

Industrials
-1K
- 3.08%
$208.27 - $238.46 $208K - $238K
31.5K $7.25M
PAYX
Paychex Inc

Industrials
-300
- 0.69%
$137.01 - $159.78 $41.1K - $47.9K
43.2K $6.28M
EOG
Eog Resources Inc

Energy
-1.4K
- 4.64%
$104.61 - $129.97 $146K - $182K
28.8K $3.44M
V
Visa Inc.

Financial Services
-2.4K
- 2.59%
$308.27 - $373.31 $740K - $896K
90.3K $32.1M
PLD
Prologis, Inc.

Real Estate
-800
- 1.61%
$89.76 - $112.34 $71.8K - $89.9K
49K $5.15M
UPS
United Parcel Service Inc

Industrials
-600
- 1.53%
$91.92 - $110.2 $55.2K - $66.1K
38.7K $3.91M
DHR
Danaher Corp

Healthcare
-800
- 2.33%
$174.64 - $205.16 $140K - $164K
33.6K $6.64M
AEP
American Electric Power CO Inc

Utilities
-400
- 0.59%
$98.59 - $109.11 $39.4K - $43.6K
67.3K $6.98M
FTV
Fortive Corp

Technology
-500
- 2.72%
$52.13 - $74.29 $26.1K - $37.1K
17.9K $933K
PCG
Pg&E Corp

Utilities
-2K
- 1.69%
$13.55 - $17.87 $27.1K - $35.7K
116K $1.62M
IAC
Iac/Inter Active Corp

Communication Services
-3K
- 8.98%
$32.68 - $40.02 $98K - $120K
30.4K $1.14M
ADBE
Adobe Inc.

Technology
-1.5K
- 2.72%
$340.0 - $420.68 $510K - $631K
53.7K $20.8M
PTEN
Patterson Uti Energy Inc

Energy
-1.5K
- 0.91%
$5.46 - $8.56 $8.19K - $12.8K
164K $973K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-100
- 2.63%
$396.53 - $537.62 $39.7K - $53.8K
3.7K $1.61M
NEOG
Neogen Corp

Healthcare
-700
- 0.75%
$4.39 - $8.59 $3.07K - $6.01K
92.3K $441K
TRGP
Targa Resources Corp.

Energy
-300
- 2.56%
$157.32 - $205.72 $47.2K - $61.7K
11.4K $1.98M
CHRD
Oasis Petroleum Inc.

Energy
-900
- 5.26%
$82.03 - $113.54 $73.8K - $102K
16.2K $1.57M
HD
Home Depot, Inc.

Consumer Cyclical
-1K
- 1.87%
$335.24 - $380.78 $335K - $381K
52.4K $19.2M
HES
Hess Corp

Energy
-300
- 2.01%
$126.32 - $161.29 $37.9K - $48.4K
14.6K $2.02M
EXC
Exelon Corp

Utilities
-400
- 0.31%
$42.2 - $47.37 $16.9K - $18.9K
127K $5.52M
FRPT
Freshpet, Inc.

Consumer Defensive
-100
- 0.44%
$67.88 - $89.64 $6.79K - $8.96K
22.8K $1.55M
GILD
Gilead Sciences, Inc.

Healthcare
-1.4K
- 0.89%
$96.91 - $113.0 $136K - $158K
157K $17.4M
LBRT
Liberty Energy Inc.

Energy
-600
- 0.79%
$10.0 - $16.08 $6K - $9.65K
75.7K $869K
DOW
Dow Inc.

Basic Materials
-600
- 1.58%
$25.81 - $34.89 $15.5K - $20.9K
37.3K $987K
CB
Chubb LTD

Financial Services
-300
- 1.5%
$274.32 - $302.46 $82.3K - $90.7K
19.7K $5.71M
MGY
Magnolia Oil & Gas Corp

Energy
-2.7K
- 3.0%
$19.6 - $25.72 $52.9K - $69.4K
87.3K $1.96M
NOV
Nov Inc.

Energy
-1K
- 0.94%
$11.11 - $15.41 $11.1K - $15.4K
106K $1.31M
ENR
Energizer Holdings, Inc.

Industrials
-200
- 0.65%
$19.83 - $29.97 $3.97K - $5.99K
30.7K $618K
IART
Integra Lifesciences Holdings Corp

Healthcare
-100
- 0.32%
$11.6 - $21.78 $1.16K - $2.18K
31.2K $382K
ZTS
Zoetis Inc.

Healthcare
-600
- 2.49%
$144.41 - $170.3 $86.6K - $102K
23.5K $3.66M
NEE
Nextera Energy Inc

Utilities
-2K
- 1.81%
$64.11 - $75.0 $128K - $150K
109K $7.54M
MDT
Medtronic PLC

Healthcare
-1.3K
- 1.88%
$80.68 - $88.86 $105K - $116K
67.7K $5.9M
MATX
Matson, Inc.

Industrials
-300
- 1.92%
$93.11 - $132.21 $27.9K - $39.7K
15.3K $1.7M
SM
Sm Energy CO

Energy
-400
- 0.74%
$20.39 - $30.52 $8.16K - $12.2K
53.5K $1.32M
ONTO
Onto Innovation Inc.

Technology
-100
- 0.72%
$88.5 - $133.37 $8.85K - $13.3K
13.7K $1.38M
SLVM
Sylvamo Corp

Basic Materials
-100
- 0.62%
$50.1 - $68.36 $5.01K - $6.84K
16K $801K
KMB
Kimberly Clark Corp

Consumer Defensive
-300
- 1.69%
$126.84 - $145.22 $38.1K - $43.6K
17.5K $2.26M
HELE
Helen Of Troy LTD

Consumer Defensive
-100
- 0.93%
$24.48 - $53.26 $2.45K - $5.33K
10.7K $303K
GIS
General Mills Inc

Consumer Defensive
-700
- 2.36%
$50.37 - $60.97 $35.3K - $42.7K
28.9K $1.5M
GPN
Global Payments Inc

Industrials
-400
- 3.01%
$67.47 - $99.6 $27K - $39.8K
12.9K $1.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-100
- 0.5%
$45.71 - $61.66 $4.57K - $6.17K
19.8K $954K
FDX
Fedex Corp

Industrials
-300
- 2.52%
$198.07 - $245.17 $59.4K - $73.6K
11.6K $2.64M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-300
- 2.8%
$90.21 - $112.66 $27.1K - $33.8K
10.4K $948K
HAL
Halliburton CO

Energy
-1.3K
- 2.78%
$19.26 - $25.7 $25K - $33.4K
45.4K $925K
MO
Altria Group, Inc.

Consumer Defensive
-2.2K
- 2.41%
$55.56 - $60.91 $122K - $134K
88.9K $5.21M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-8.6K
- 10.45%
$9.31 - $12.72 $80.1K - $109K
73.7K $708K
DUK
Duke Energy Corp

Utilities
-700
- 1.68%
$112.46 - $124.05 $78.7K - $86.8K
41K $4.84M
BCC
Boise Cascade CO

Basic Materials
-500
- 2.76%
$83.96 - $102.07 $42K - $51K
17.6K $1.53M
AFL
Aflac Inc

Financial Services
-900
- 3.38%
$99.77 - $112.45 $89.8K - $101K
25.7K $2.71M
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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