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
ARCB
Arcbest Corp

Industrials
-300
- 2.65%
$70.58 - $101.93 $21.2K - $30.6K
11K $776K
VCEL
Vericel Corp

Healthcare
-700
- 2.93%
$44.5 - $61.8 $31.2K - $43.3K
23.2K $1.04M
COHU
Cohu Inc

Technology
-500
- 2.22%
$14.71 - $27.44 $7.36K - $13.7K
22K $323K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-300
- 3.16%
$218.17 - $305.86 $65.5K - $91.8K
9.2K $2.03M
GMS
Gms Inc.

Industrials
-700
- 3.68%
$70.36 - $86.13 $49.3K - $60.3K
18.3K $1.34M
RNR
Renaissancere Holdings LTD

Financial Services
-600
- 4.17%
$226.55 - $263.22 $136K - $158K
13.8K $3.31M
PJT
Pjt Partners Inc.

Financial Services
-300
- 2.61%
$135.97 - $177.59 $40.8K - $53.3K
11.2K $1.54M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-800
- 2.79%
$33.63 - $49.79 $26.9K - $39.8K
27.9K $1.09M
ADUS
Addus Home Care Corp

Healthcare
-300
- 3.45%
$89.83 - $135.92 $26.9K - $40.8K
8.4K $830K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-300
- 2.34%
$43.29 - $69.32 $13K - $20.8K
12.5K $546K
DHI
Horton D R Inc

Consumer Cyclical
-400
- 2.55%
$125.29 - $147.65 $50.1K - $59.1K
15.3K $1.95M
POWL
Powell Industries Inc

Industrials
-100
- 2.22%
$155.56 - $311.38 $15.6K - $31.1K
4.4K $749K
HUBG
Hub Group, Inc.

Industrials
-800
- 2.72%
$36.53 - $46.48 $29.2K - $37.2K
28.6K $1.06M
CRI
Carters Inc

Consumer Cyclical
-400
- 2.3%
$39.79 - $55.09 $15.9K - $22K
17K $695K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-200
- 1.07%
$38.18 - $50.93 $7.64K - $10.2K
18.5K $714K
EXTR
Extreme Networks Inc

Technology
-1.4K
- 2.19%
$13.23 - $17.49 $18.5K - $24.5K
62.5K $826K
HI
Hillenbrand, Inc.

Industrials
-700
- 2.06%
$24.14 - $35.33 $16.9K - $24.7K
33.2K $801K
IQV
Iqvia Holdings Inc.

Healthcare
-300
- 3.23%
$176.3 - $209.96 $52.9K - $63K
9K $1.59M
SLVM
Sylvamo Corp

Basic Materials
-600
- 3.59%
$63.64 - $81.86 $38.2K - $49.1K
16.1K $1.08M
DEI
Douglas Emmett Inc

Real Estate
-2K
- 2.47%
$15.39 - $18.94 $30.8K - $37.9K
78.9K $1.26M
DBX
Dropbox, Inc.

Technology
-1.2K
- 1.94%
$24.55 - $33.27 $29.5K - $39.9K
60.6K $1.62M
OII
Oceaneering International Inc

Energy
-1.3K
- 2.66%
$19.14 - $27.93 $24.9K - $36.3K
47.6K $1.04M
TTMI
Ttm Technologies Inc

Technology
-1.3K
- 2.64%
$20.51 - $26.72 $26.7K - $34.7K
48K $984K
ICUI
Icu Medical Inc

Healthcare
-300
- 2.54%
$130.05 - $172.3 $39K - $51.7K
11.5K $1.6M
OMCL
Omnicell, Inc

Healthcare
-600
- 2.68%
$32.31 - $45.32 $19.4K - $27.2K
21.8K $762K
GPN
Global Payments Inc

Industrials
-400
- 2.92%
$92.18 - $113.03 $36.9K - $45.2K
13.3K $1.3M
TTC
Toro CO

Industrials
-300
- 1.05%
$71.86 - $87.28 $21.6K - $26.2K
28.2K $2.05M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.1K
- 2.43%
$30.79 - $38.48 $33.9K - $42.3K
44.1K $1.41M
EMBC
Embecta Corp.

Healthcare
-500
- 1.79%
$12.28 - $20.93 $6.14K - $10.5K
27.4K $349K
SMPL
Simply Good Foods CO

Consumer Defensive
-800
- 1.81%
$32.98 - $39.5 $26.4K - $31.6K
43.3K $1.49M
MEDP
Medpace Holdings, Inc.

Healthcare
-100
- 1.41%
$304.69 - $360.97 $30.5K - $36.1K
7K $2.13M
IOSP
Innospec Inc.

Basic Materials
-400
- 3.31%
$94.75 - $116.61 $37.9K - $46.6K
11.7K $1.11M
MYGN
Myriad Genetics Inc

Healthcare
-1.1K
- 2.5%
$8.87 - $14.98 $9.76K - $16.5K
42.9K $380K
KN
Knowles Corp

Technology
-1.3K
- 3.05%
$15.2 - $20.58 $19.8K - $26.8K
41.3K $627K
LCII
Lci Industries

Consumer Cyclical
-300
- 2.44%
$87.4 - $110.52 $26.2K - $33.2K
12K $1.05M
WERN
Werner Enterprises Inc

Industrials
-800
- 2.68%
$29.25 - $38.23 $23.4K - $30.6K
29.1K $852K
ROIV
Roivant Sciences Ltd.

Healthcare
-1.3K
- 1.09%
$10.09 - $12.08 $13.1K - $15.7K
118K $1.19M
ABR
Arbor Realty Trust Inc

Real Estate
-2.4K
- 2.63%
$11.68 - $13.98 $28K - $33.6K
88.8K $1.04M
ADNT
Adient PLC

Consumer Cyclical
-2.7K
- 6.4%
$12.81 - $18.26 $34.6K - $49.3K
39.5K $507K
MTX
Minerals Technologies Inc

Basic Materials
-400
- 2.6%
$63.57 - $77.67 $25.4K - $31.1K
15K $953K
CVBF
Cvb Financial Corp

Financial Services
-1.7K
- 2.68%
$18.42 - $21.2 $31.3K - $36K
61.8K $1.14M
WD
Walker & Dunlop, Inc.

Financial Services
-400
- 2.58%
$82.09 - $96.76 $32.8K - $38.7K
15.1K $1.29M
HLIT
Harmonic Inc

Technology
-1.2K
- 2.13%
$9.42 - $13.55 $11.3K - $16.3K
55.1K $528K
AKR
Acadia Realty Trust

Real Estate
-1.4K
- 2.42%
$20.95 - $24.75 $29.3K - $34.7K
56.4K $1.18M
FIS
Fidelity National Information Services, Inc.

Technology
-500
- 1.72%
$68.12 - $83.42 $34.1K - $41.7K
28.5K $2.13M
PEB
Pebblebrook Hotel Trust

Real Estate
-1.5K
- 2.59%
$10.13 - $14.01 $15.2K - $21K
56.4K $571K
XRX
Xerox Holdings Corp

Technology
-1.4K
- 2.5%
$4.83 - $9.84 $6.76K - $13.8K
54.5K $263K
THRM
Gentherm Inc

Consumer Cyclical
-400
- 2.67%
$26.74 - $40.76 $10.7K - $16.3K
14.6K $390K
WGO
Winnebago Industries Inc

Consumer Cyclical
-600
- 4.29%
$34.4 - $49.81 $20.6K - $29.9K
13.4K $461K
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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