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
HON
Honeywell International Inc

Industrials
-1.6K
- 1.94%
$182.86 - $232.88 $293K - $373K
80.9K $18.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-100
- 0.75%
$177.93 - $313.14 $17.8K - $31.3K
13.2K $4.13M
MS
Morgan Stanley

Financial Services
-1.3K
- 1.95%
$99.83 - $140.86 $130K - $183K
65.2K $9.18M
BA
Boeing CO

Industrials
-500
- 1.24%
$136.59 - $217.51 $68.3K - $109K
39.8K $8.34M
MCHP
Microchip Technology Inc

Technology
-400
- 0.59%
$35.34 - $71.6 $14.1K - $28.6K
67.8K $4.77M
BAC
Bank Of America Corp

Financial Services
-10.4K
- 2.92%
$34.39 - $47.46 $358K - $494K
346K $16.4M
ETN
Eaton Corp PLC

Industrials
-700
- 3.29%
$246.52 - $356.99 $173K - $250K
20.6K $7.35M
SNPS
Synopsys Inc

Technology
-100
- 0.51%
$380.9 - $517.66 $38.1K - $51.8K
19.5K $10M
PM
Philip Morris International Inc.

Consumer Defensive
-1.5K
- 1.79%
$149.23 - $184.95 $224K - $277K
82.1K $15M
CDNS
Cadence Design Systems Inc

Technology
-400
- 1.15%
$231.64 - $323.08 $92.7K - $129K
34.4K $10.6M
APP
App Lovin Corp

Technology
-100
- 0.44%
$219.37 - $417.89 $21.9K - $41.8K
22.5K $7.88M
EME
Emcor Group, Inc.

Industrials
-300
- 2.33%
$342.02 - $534.89 $103K - $160K
12.6K $6.74M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 0.89%
$908.13 - $1056.85 $454K - $528K
55.8K $55.2M
APH
Amphenol Corp

Technology
-1.3K
- 2.0%
$59.09 - $98.75 $76.8K - $128K
63.8K $6.3M
ISRG
Intuitive Surgical Inc

Healthcare
-200
- 0.44%
$451.58 - $565.94 $90.3K - $113K
45.1K $24.5M
IBM
International Business Machines Corp

Technology
-700
- 1.41%
$221.03 - $294.78 $155K - $206K
49K $14.4M
UBER
Uber Technologies, Inc

Technology
-2.1K
- 1.87%
$64.62 - $93.3 $136K - $196K
110K $10.3M
DIS
Walt Disney CO

Communication Services
-2.3K
- 2.37%
$81.72 - $124.01 $188K - $285K
94.9K $11.8M
ADI
Analog Devices Inc

Technology
-400
- 0.64%
$164.6 - $238.02 $65.8K - $95.2K
62.5K $14.9M
GS
Goldman Sachs Group Inc

Financial Services
-600
- 3.57%
$462.22 - $707.75 $277K - $425K
16.2K $11.5M
NOW
Service Now, Inc.

Technology
-200
- 1.8%
$721.65 - $1040.18 $144K - $208K
10.9K $11.2M
PANW
Palo Alto Networks Inc

Technology
-300
- 0.36%
$152.44 - $204.64 $45.7K - $61.4K
83.7K $17.1M
GE
General Electric CO

Industrials
-1.4K
- 2.43%
$166.81 - $257.39 $234K - $360K
56.3K $14.5M
CSCO
Cisco Systems, Inc.

Technology
-5.3K
- 1.05%
$53.19 - $69.38 $282K - $368K
500K $34.7M
KLAC
Kla Corp

Technology
-100
- 0.6%
$576.53 - $902.94 $57.7K - $90.3K
16.7K $15M
AMAT
Applied Materials Inc

Technology
-1.5K
- 1.45%
$126.95 - $183.52 $190K - $275K
102K $18.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 2.38%
$4164.15 - $5789.24 $416K - $579K
4.1K $23.7M
CEG
Constellation Energy Corp

Utilities
-300
- 0.76%
$170.96 - $322.76 $51.3K - $96.8K
39.4K $12.7M
MU
Micron Technology Inc

Technology
-600
- 0.42%
$64.72 - $127.91 $38.8K - $76.7K
141K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
-3.8K
- 2.53%
$210.28 - $289.91 $799K - $1.1M
147K $42.5M
INTU
Intuit Inc

Technology
-300
- 0.85%
$544.07 - $787.63 $163K - $236K
35.2K $27.7M
ORCL
Oracle Corp

Technology
-1.4K
- 1.61%
$122.82 - $218.63 $172K - $306K
85.8K $18.8M
GOOG
Alphabet Inc.

Communication Services
-7.4K
- 1.77%
$146.58 - $180.01 $1.08M - $1.33M
410K $72.7M
AMD
Advanced Micro Devices Inc

Technology
-1.5K
- 0.73%
$78.21 - $143.81 $117K - $216K
204K $29M
GOOGL
Alphabet Inc.

Communication Services
-6.8K
- 1.4%
$144.7 - $178.6 $984K - $1.21M
480K $84.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.3K
- 0.89%
$221.86 - $362.89 $510K - $835K
256K $81.4M
NFLX
Netflix Inc

Communication Services
-700
- 1.29%
$855.86 - $1339.13 $599K - $937K
53.6K $71.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.9K
- 0.96%
$167.32 - $223.3 $1.32M - $1.76M
814K $179M
META
Meta Platforms, Inc.

Communication Services
-3.7K
- 2.02%
$484.66 - $738.09 $1.79M - $2.73M
179K $132M
AVGO
Broadcom Inc.

Technology
-3K
- 0.62%
$146.29 - $275.65 $439K - $827K
479K $132M
MSFT
Microsoft Corp

Technology
-7.4K
- 1.19%
$354.56 - $497.45 $2.62M - $3.68M
613K $305M
NVDA
Nvidia Corp

Technology
-29.6K
- 1.45%
$94.31 - $157.99 $2.79M - $4.68M
2.01M $318M
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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