Louisiana State Employees Retirement System Reduced Holdings in Q3 2025

Louisiana State Employees Retirement System

  • $5.77 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
-900
- 7.38%
$134.79 - $160.88 $121K - $145K
11.3K $1.52M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.4K
- 3.69%
$76.35 - $84.68 $183K - $203K
62.7K $4.8M
UGI
Ugi Corp

Utilities
-500
- 0.83%
$32.64 - $37.14 $16.3K - $18.6K
59.8K $1.99M
TRUP
Trupanion, Inc.

Financial Services
-400
- 2.53%
$42.41 - $54.1 $17K - $21.6K
15.4K $666K
BAX
Baxter International Inc

Healthcare
-100
- 0.37%
$21.71 - $31.23 $2.17K - $3.12K
27K $614K
RSG
Republic Services, Inc.

Industrials
-100
- 0.93%
$225.33 - $246.01 $22.5K - $24.6K
10.6K $2.43M
SAIC
Science Applications International Corp

Technology
-300
- 2.26%
$97.2 - $120.6 $29.2K - $36.2K
13K $1.29M
CB
Chubb LTD

Financial Services
-200
- 1.02%
$265.99 - $289.59 $53.2K - $57.9K
19.5K $5.5M
IR
Ingersoll Rand Inc.

Industrials
-2.3K
- 10.8%
$74.98 - $89.02 $172K - $205K
19K $1.57M
BCC
Boise Cascade CO

Basic Materials
-400
- 2.27%
$76.61 - $93.75 $30.6K - $37.5K
17.2K $1.33M
DV
Double Verify Holdings, Inc.

Technology
-600
- 0.95%
$11.86 - $16.27 $7.12K - $9.76K
62.4K $747K
RAMP
Live Ramp Holdings, Inc.

Technology
-500
- 1.63%
$25.76 - $34.2 $12.9K - $17.1K
30.2K $819K
NOG
Northern Oil & Gas, Inc.

Energy
-1.3K
- 2.83%
$23.13 - $31.07 $30.1K - $40.4K
44.6K $1.11M
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 1.61%
$184.73 - $220.27 $18.5K - $22K
6.1K $1.16M
ITRI
Itron, Inc.

Technology
-300
- 1.41%
$117.47 - $138.42 $35.2K - $41.5K
21K $2.62M
XRAY
Dentsply Sirona Inc.

Healthcare
-600
- 1.07%
$12.37 - $16.85 $7.42K - $10.1K
55.5K $704K
LSTR
Landstar System Inc

Industrials
-200
- 2.04%
$120.68 - $146.55 $24.1K - $29.3K
9.6K $1.18M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-200
- 1.92%
$43.5 - $71.86 $8.7K - $14.4K
10.2K $449K
BCPC
Balchem Corp

Basic Materials
-300
- 1.97%
$148.82 - $165.12 $44.6K - $49.5K
14.9K $2.24M
KMX
Carmax Inc

Consumer Cyclical
-100
- 1.25%
$44.86 - $71.57 $4.49K - $7.16K
7.9K $354K
HRB
H&R Block Inc

Consumer Cyclical
-400
- 1.06%
$49.28 - $56.76 $19.7K - $22.7K
37.3K $1.89M
PRGO
Perrigo CO PLC

Healthcare
-400
- 1.03%
$20.76 - $28.43 $8.3K - $11.4K
38.3K $852K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-200
- 0.94%
$53.89 - $68.51 $10.8K - $13.7K
21.1K $1.15M
ILMN
Illumina, Inc.

Healthcare
-1.7K
- 3.82%
$91.69 - $109.88 $156K - $187K
42.8K $4.06M
GWRE
Guidewire Software, Inc.

Technology
-200
- 0.85%
$207.82 - $261.88 $41.6K - $52.4K
23.4K $5.38M
OTIS
Otis Worldwide Corp

Industrials
-200
- 0.96%
$84.93 - $101.07 $17K - $20.2K
20.6K $1.88M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.4K
- 2.83%
$19.08 - $23.53 $45.8K - $56.5K
82.5K $1.61M
DXC
Dxc Technology CO

Technology
-2.4K
- 2.83%
$12.85 - $16.24 $30.8K - $39K
82.3K $1.12M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-200
- 3.92%
$361.83 - $435.43 $72.4K - $87.1K
4.9K $1.9M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.7K
- 7.22%
$18.41 - $20.12 $105K - $115K
73.3K $1.35M
NMIH
Nmi Holdings, Inc.

Financial Services
-800
- 2.19%
$37.19 - $43.15 $29.8K - $34.5K
35.7K $1.37M
IFF
International Flavors & Fragrances Inc

Basic Materials
-100
- 0.74%
$60.3 - $77.46 $6.03K - $7.75K
13.4K $824K
SEIC
Sei Investments CO

Financial Services
-400
- 1.5%
$84.85 - $93.8 $33.9K - $37.5K
26.2K $2.22M
KR
Kroger CO

Consumer Defensive
-400
- 1.24%
$64.52 - $74.35 $25.8K - $29.7K
31.9K $2.15M
CHH
Choice Hotels International Inc

Consumer Cyclical
-400
- 6.45%
$106.91 - $135.29 $42.8K - $54.1K
5.8K $620K
UFPI
Ufp Industries Inc

Basic Materials
-700
- 4.12%
$91.8 - $108.49 $64.3K - $75.9K
16.3K $1.52M
BOX
Box Inc

Technology
-1.1K
- 1.62%
$31.03 - $33.73 $34.1K - $37.1K
66.6K $2.15M
ICUI
Icu Medical Inc

Healthcare
-200
- 1.74%
$108.1 - $137.26 $21.6K - $27.5K
11.3K $1.36M
UNF
Unifirst Corp

Industrials
-100
- 1.43%
$165.27 - $190.41 $16.5K - $19K
6.9K $1.15M
CWEN
Clearway Energy, Inc.

Utilities
-600
- 1.54%
$27.89 - $32.98 $16.7K - $19.8K
38.3K $1.08M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-500
- 3.88%
$18.16 - $34.55 $9.08K - $17.3K
12.4K $225K
YELP
Yelp Inc

Communication Services
-2.3K
- 7.72%
$30.48 - $35.26 $70.1K - $81.1K
27.5K $858K
SLAB
Silicon Laboratories Inc.

Technology
-100
- 1.09%
$123.76 - $153.48 $12.4K - $15.3K
9.1K $1.19M
WHD
Cactus, Inc.

Energy
-500
- 1.56%
$38.17 - $47.92 $19.1K - $24K
31.5K $1.24M
BMY
Bristol Myers Squibb CO

Healthcare
-600
- 0.56%
$43.31 - $48.98 $26K - $29.4K
107K $4.82M
CAH
Cardinal Health Inc

Healthcare
-100
- 0.79%
$146.04 - $167.63 $14.6K - $16.8K
12.5K $1.96M
RGA
Reinsurance Group Of America Inc

Financial Services
-200
- 1.08%
$177.1 - $199.23 $35.4K - $39.8K
18.4K $3.54M
CCI
Crown Castle International Corp

Real Estate
-100
- 0.43%
$92.96 - $113.91 $9.3K - $11.4K
22.9K $2.21M
ESAB
Esab Corp

Industrials
-100
- 0.63%
$108.14 - $134.17 $10.8K - $13.4K
15.9K $1.78M
Activity Summary
Buys All Purchases 286 New Holdings 25 Increased Positions 261 Sells All Sells 1097 Reductions 1097 Sold out 0 Options Calls 0 Puts 0
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