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
FISV
Fiserv Inc

Technology
-1.3K
- 4.25%
N/A
29.3K $3.67M
NWL
Newell Brands Inc.

Consumer Defensive
-700
- 0.36%
$4.48 - $6.27 $3.14K - $4.39K
195K $1.05M
DXC
Dxc Technology CO

Technology
-600
- 0.7%
$14.03 - $17.63 $8.42K - $10.6K
84.7K $1.3M
ZD
Ziff Davis, Inc.

Communication Services
-400
- 1.99%
$29.53 - $38.63 $11.8K - $15.5K
19.7K $596K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-200
- 0.86%
$78.57 - $89.09 $15.7K - $17.8K
23.1K $1.84M
WY
Weyerhaeuser CO

Real Estate
-700
- 1.79%
$24.69 - $29.48 $17.3K - $20.6K
38.3K $983K
COLM
Columbia Sportswear CO

Consumer Cyclical
-400
- 4.44%
$59.62 - $77.36 $23.8K - $30.9K
8.6K $525K
HUM
Humana Inc

Healthcare
-100
- 1.54%
$224.93 - $295.04 $22.5K - $29.5K
6.4K $1.56M
CC
Chemours CO

Basic Materials
-500
- 0.71%
$9.4 - $13.06 $4.7K - $6.53K
69.9K $800K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-100
- 1.03%
$47.34 - $67.22 $4.73K - $6.72K
9.6K $494K
ACGL
Arch Capital Group Ltd.

Financial Services
-500
- 2.48%
$84.99 - $96.82 $42.5K - $48.4K
19.7K $1.79M
OXM
Oxford Industries Inc

Consumer Cyclical
-500
- 7.14%
$37.26 - $60.9 $18.6K - $30.5K
6.5K $261K
CCS
Century Communities, Inc.

Consumer Cyclical
-200
- 1.56%
$51.04 - $67.94 $10.2K - $13.6K
12.6K $709K
HLX
Helix Energy Solutions Group Inc

Energy
-800
- 1.19%
$5.98 - $8.5 $4.78K - $6.8K
66.5K $414K
ALL
Allstate Corp

Financial Services
-300
- 2.1%
$180.53 - $212.64 $54.2K - $63.8K
14K $2.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.1K
- 0.67%
$63.54 - $68.5 $69.9K - $75.4K
163K $11M
OC
Owens Corning

Industrials
-100
- 0.42%
$126.32 - $147.75 $12.6K - $14.8K
23.9K $3.29M
HI
Hillenbrand, Inc.

Industrials
-300
- 0.9%
$18.62 - $24.76 $5.59K - $7.43K
32.9K $660K
OTIS
Otis Worldwide Corp

Industrials
-500
- 2.35%
$90.88 - $104.3 $45.4K - $52.2K
20.8K $2.06M
TSN
Tyson Foods, Inc.

Consumer Defensive
-300
- 1.95%
$54.33 - $63.56 $16.3K - $19.1K
15.1K $844K
OMC
Omnicom Group Inc.

Communication Services
-300
- 2.83%
$69.22 - $79.77 $20.8K - $23.9K
10.3K $740K
MAA
Mid America Apartment Communities Inc.

Real Estate
-100
- 1.59%
$145.91 - $168.0 $14.6K - $16.8K
6.2K $917K
MTX
Minerals Technologies Inc

Basic Materials
-200
- 1.33%
$50.93 - $63.06 $10.2K - $12.6K
14.8K $815K
SMPL
Simply Good Foods CO

Consumer Defensive
-400
- 0.92%
$31.59 - $38.0 $12.6K - $15.2K
42.9K $1.36M
SPG
Simon Property Group Inc

Real Estate
-300
- 1.82%
$140.37 - $171.44 $42.1K - $51.4K
16.2K $2.6M
NEO
Neogenomics Inc

Healthcare
-400
- 0.66%
$6.4 - $10.27 $2.56K - $4.11K
60.1K $439K
SAM
Boston Beer CO Inc

Consumer Defensive
-100
- 4.17%
$187.06 - $249.73 $18.7K - $25K
2.3K $438K
ASH
Ashland Global Holdings Inc

Basic Materials
-300
- 2.27%
$46.53 - $57.87 $14K - $17.4K
12.9K $648K
TAP
Molson Coors Beverage CO

Consumer Defensive
-300
- 3.23%
$47.24 - $62.46 $14.2K - $18.7K
9K $432K
MIDD
Middleby Corp

Industrials
-100
- 0.66%
$124.01 - $154.76 $12.4K - $15.5K
15K $2.16M
CBT
Cabot Corp

Basic Materials
-100
- 0.66%
$72.47 - $84.35 $7.25K - $8.44K
15.1K $1.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-300
- 1.17%
$146.74 - $176.07 $44K - $52.8K
25.3K $4.11M
PRI
Primerica, Inc.

Financial Services
-100
- 1.08%
$244.39 - $290.62 $24.4K - $29.1K
9.2K $2.52M
WEX
Wex Inc.

Technology
-200
- 2.04%
$113.47 - $161.8 $22.7K - $32.4K
9.6K $1.41M
CRVL
Corvel Corp

Financial Services
-100
- 0.78%
$102.11 - $118.66 $10.2K - $11.9K
12.7K $1.31M
SFBS
Servis First Bancshares, Inc.

Financial Services
-100
- 0.42%
$68.48 - $82.21 $6.85K - $8.22K
23.5K $1.82M
YELP
Yelp Inc

Communication Services
-1.2K
- 3.87%
$32.56 - $40.93 $39.1K - $49.1K
29.8K $1.02M
SJM
J M Smucker CO

Consumer Defensive
-100
- 1.75%
$94.41 - $118.52 $9.44K - $11.9K
5.6K $549K
WDFC
Wd 40 CO

Basic Materials
-100
- 1.56%
$217.49 - $248.93 $21.7K - $24.9K
6.3K $1.44M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 3.33%
$290.25 - $353.24 $29K - $35.3K
2.9K $863K
LSTR
Landstar System Inc

Industrials
-100
- 1.01%
$131.55 - $151.93 $13.2K - $15.2K
9.8K $1.36M
TGNA
Tegna Inc

Communication Services
-800
- 1.05%
$15.42 - $18.98 $12.3K - $15.2K
75.1K $1.26M
EPAC
Enerpac Tool Group Corp

Industrials
-300
- 1.17%
$37.39 - $46.15 $11.2K - $13.8K
25.3K $1.03M
BAX
Baxter International Inc

Healthcare
-400
- 1.45%
$27.8 - $34.02 $11.1K - $13.6K
27.1K $820K
WM
Waste Management Inc

Industrials
-300
- 1.53%
$216.47 - $242.1 $64.9K - $72.6K
19.3K $4.42M
BCPC
Balchem Corp

Basic Materials
-100
- 0.65%
$150.5 - $170.45 $15.1K - $17K
15.2K $2.42M
VIAV
Viavi Solutions Inc.

Technology
-300
- 0.29%
$8.99 - $11.41 $2.7K - $3.42K
104K $1.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-300
- 1.85%
$167.22 - $212.42 $50.2K - $63.7K
15.9K $3.15M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-500
- 2.82%
$22.96 - $28.29 $11.5K - $14.1K
17.2K $394K
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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