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
LBRT
Liberty Energy Inc.

Energy
-2.7K
- 3.42%
$14.13 - $23.12 $38.2K - $62.4K
76.3K $1.21M
PAYO
Payoneer Global Inc.

Technology
-3.2K
- 2.58%
$7.04 - $11.04 $22.5K - $35.3K
121K $883K
AZTA
Azenta, Inc.

Healthcare
-500
- 2.27%
$34.61 - $54.75 $17.3K - $27.4K
21.5K $744K
MAC
Macerich CO

Real Estate
-1.7K
- 1.43%
$15.88 - $20.87 $27K - $35.5K
117K $2.01M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-500
- 2.45%
$61.31 - $83.44 $30.7K - $41.7K
19.9K $1.22M
ZWS
Zurn Water Solutions Corp

Industrials
-1.6K
- 2.32%
$32.38 - $39.44 $51.8K - $63.1K
67.3K $2.22M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.3K
- 2.52%
$23.74 - $33.06 $30.9K - $43K
50.3K $1.25M
CARG
Car Gurus, Inc.

Communication Services
-1.1K
- 2.59%
$28.82 - $40.55 $31.7K - $44.6K
41.4K $1.21M
CWK
Cushman & Wakefield PLC

Real Estate
-2.8K
- 2.52%
$10.19 - $13.87 $28.5K - $38.8K
108K $1.1M
BL
Blackline, Inc.

Technology
-700
- 2.79%
$47.46 - $65.64 $33.2K - $45.9K
24.4K $1.18M
MXL
Maxlinear Inc

Technology
-800
- 2.16%
$10.86 - $24.92 $8.69K - $19.9K
36.3K $394K
QDEL
Quidel Ortho Corp

Healthcare
-900
- 2.82%
$34.78 - $47.61 $31.3K - $42.8K
31K $1.08M
ACLS
Axcelis Technologies Inc

Technology
-400
- 2.55%
$49.67 - $74.45 $19.9K - $29.8K
15.3K $759K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1K
- 2.58%
$13.28 - $23.98 $13.3K - $24K
37.7K $524K
FUL
Fuller H B CO

Basic Materials
-600
- 2.27%
$52.88 - $64.28 $31.7K - $38.6K
25.8K $1.45M
UCTT
Ultra Clean Holdings, Inc.

Technology
-600
- 2.75%
$21.41 - $39.15 $12.8K - $23.5K
21.2K $453K
PRG
Prog Holdings, Inc.

Industrials
-500
- 2.49%
$25.94 - $43.82 $13K - $21.9K
19.6K $521K
KSS
Kohls Corp

Consumer Cyclical
-1.4K
- 2.6%
$8.06 - $14.12 $11.3K - $19.8K
52.4K $428K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.1K
- 2.53%
$30.68 - $39.07 $33.7K - $43K
42.3K $1.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-200
- 3.17%
$375.96 - $484.08 $75.2K - $96.8K
6.1K $2.33M
FL
Foot Locker, Inc.

Consumer Cyclical
-1K
- 2.51%
$14.1 - $21.67 $14.1K - $21.7K
38.9K $548K
NTAP
Net App, Inc.

Technology
-100
- 0.91%
$87.84 - $126.3 $8.78K - $12.6K
10.9K $957K
CRC
California Resources Corp

Energy
-1K
- 2.89%
$39.17 - $54.42 $39.2K - $54.4K
33.6K $1.48M
TDW
Tidewater Inc

Energy
-600
- 2.58%
$39.93 - $57.69 $24K - $34.6K
22.7K $959K
BFH
Bread Financial Holdings, Inc.

Financial Services
-900
- 3.75%
$46.51 - $65.07 $41.9K - $58.6K
23.1K $1.16M
CARR
Carrier Global Corp

Industrials
-1.5K
- 3.34%
$62.07 - $70.55 $93.1K - $106K
43.4K $2.75M
TRN
Trinity Industries Inc

Industrials
-1K
- 2.52%
$28.06 - $39.45 $28.1K - $39.5K
38.7K $1.09M
HP
Helmerich & Payne, Inc.

Energy
-900
- 1.89%
$24.69 - $36.7 $22.2K - $33K
46.8K $1.22M
GVA
Granite Construction Inc

Industrials
-600
- 2.84%
$70.98 - $94.81 $42.6K - $56.9K
20.5K $1.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-200
- 1.53%
$221.78 - $273.45 $44.4K - $54.7K
12.9K $2.94M
ALGT
Allegiant Travel CO

Industrials
-100
- 1.43%
$51.65 - $105.3 $5.17K - $10.5K
6.9K $356K
MYRG
Myr Group Inc.

Industrials
-200
- 2.56%
$106.08 - $157.33 $21.2K - $31.5K
7.6K $859K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.8K
- 2.59%
$12.87 - $15.85 $36K - $44.4K
105K $1.36M
LEN
Lennar Corp

Consumer Cyclical
-200
- 1.56%
$113.93 - $141.54 $22.8K - $28.3K
12.6K $1.45M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-100
- 0.39%
$161.13 - $209.29 $16.1K - $20.9K
25.6K $4.24M
PRGS
Progress Software Corp

Technology
-300
- 1.45%
$51.39 - $65.26 $15.4K - $19.6K
20.4K $1.05M
HPQ
Hp Inc

Technology
-1.4K
- 2.7%
$27.69 - $34.72 $38.8K - $48.6K
50.4K $1.4M
DXC
Dxc Technology CO

Technology
-2.2K
- 2.51%
$16.43 - $22.61 $36.1K - $49.7K
85.3K $1.45M
ROG
Rogers Corp

Technology
-200
- 2.44%
$67.53 - $102.68 $13.5K - $20.5K
8K $540K
A
Agilent Technologies, Inc.

Healthcare
-200
- 1.29%
$116.69 - $152.6 $23.3K - $30.5K
15.3K $1.79M
MHO
M/I Homes, Inc.

Consumer Cyclical
-400
- 3.03%
$113.46 - $138.33 $45.4K - $55.3K
12.8K $1.46M
SKYW
Skywest Inc

Industrials
-500
- 2.56%
$81.46 - $120.92 $40.7K - $60.5K
19K $1.66M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-200
- 2.47%
$185.75 - $223.33 $37.2K - $44.7K
7.9K $1.54M
SONO
Sonos Inc

Technology
-2.8K
- 4.75%
$10.67 - $15.08 $29.9K - $42.2K
56.1K $598K
GTES
Gates Industrial Corp PLC

Industrials
-2.5K
- 2.28%
$18.41 - $23.51 $46K - $58.8K
107K $1.97M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.8K
- 2.49%
$16.23 - $22.73 $29.2K - $40.9K
70.5K $1.15M
CALM
Cal Maine Foods Inc

Consumer Defensive
-500
- 2.54%
$80.87 - $115.8 $40.4K - $57.9K
19.2K $1.75M
ITGR
Integer Holdings Corp

Healthcare
-400
- 2.47%
$115.16 - $144.36 $46.1K - $57.7K
15.8K $1.86M
APOG
Apogee Enterprises, Inc.

Industrials
-300
- 2.83%
$46.23 - $71.9 $13.9K - $21.6K
10.3K $477K
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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email