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
THS
Tree House Foods, Inc.

Consumer Defensive
-1K
- 4.48%
$26.2 - $35.54 $26.2K - $35.5K
21.3K $577K
ABCB
Ameris Bancorp

Financial Services
-800
- 2.56%
$55.56 - $68.47 $44.4K - $54.8K
30.5K $1.76M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-200
- 2.67%
$122.15 - $153.79 $24.4K - $30.8K
7.3K $961K
BKE
Buckle Inc

Consumer Cyclical
-400
- 2.76%
$35.15 - $51.65 $14.1K - $20.7K
14.1K $540K
CATY
Cathay General Bancorp

Financial Services
-900
- 2.62%
$42.27 - $48.78 $38K - $43.9K
33.5K $1.44M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.2K
- 2.58%
$21.05 - $26.35 $25.3K - $31.6K
45.4K $967K
HCC
Warrior Met Coal, Inc.

Basic Materials
-600
- 2.37%
$46.21 - $57.16 $27.7K - $34.3K
24.7K $1.18M
AIN
Albany International Corp

Consumer Cyclical
-400
- 2.65%
$69.04 - $82.96 $27.6K - $33.2K
14.7K $1.01M
JXN
Jackson Financial Inc.

Financial Services
-900
- 2.52%
$79.36 - $97.88 $71.4K - $88.1K
34.8K $2.92M
IIPR
Innovative Industrial Properties Inc

Real Estate
-400
- 2.92%
$54.09 - $74.56 $21.6K - $29.8K
13.3K $719K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-900
- 2.47%
$7.17 - $12.89 $6.45K - $11.6K
35.6K $255K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-700
- 4.61%
$17.4 - $30.56 $12.2K - $21.4K
14.5K $254K
MTRN
Materion Corp

Basic Materials
-200
- 2.0%
$81.6 - $104.14 $16.3K - $20.8K
9.8K $799K
PLUS
Eplus Inc

Technology
-400
- 3.13%
$61.03 - $82.23 $24.4K - $32.9K
12.4K $756K
ASH
Ashland Global Holdings Inc

Basic Materials
-400
- 2.94%
$55.87 - $73.16 $22.3K - $29.3K
13.2K $782K
CNS
Cohen & Steers, Inc.

Financial Services
-400
- 3.08%
$75.52 - $92.6 $30.2K - $37K
12.6K $1.01M
IPAR
Inter Parfums Inc

Consumer Defensive
-300
- 3.45%
$113.87 - $144.54 $34.2K - $43.4K
8.4K $956K
VECO
Veeco Instruments Inc

Technology
-100
- 0.36%
$20.08 - $28.72 $2.01K - $2.87K
27.3K $548K
AX
Axos Financial, Inc.

Financial Services
-700
- 2.67%
$61.63 - $73.1 $43.1K - $51.2K
25.5K $1.65M
TFC
Truist Financial Corp

Financial Services
-600
- 0.84%
$39.48 - $48.15 $23.7K - $28.9K
70.8K $2.91M
CARS
Cars.Com Inc.

Consumer Cyclical
-700
- 2.43%
$11.14 - $18.86 $7.8K - $13.2K
28.1K $316K
SXI
Standex International Corp

Industrials
-200
- 3.45%
$160.36 - $196.08 $32.1K - $39.2K
5.6K $903K
VRRM
Verra Mobility Corp

Industrials
-2.1K
- 2.63%
$19.76 - $26.87 $41.5K - $56.4K
77.6K $1.75M
CTS
Cts Corp

Technology
-400
- 2.74%
$41.45 - $52.95 $16.6K - $21.2K
14.2K $590K
AMWD
American Woodmark Corp

Consumer Cyclical
-400
- 5.33%
$57.97 - $82.5 $23.2K - $33K
7.1K $417K
ENR
Energizer Holdings, Inc.

Industrials
-700
- 2.22%
$29.28 - $35.79 $20.5K - $25.1K
30.9K $924K
UE
Urban Edge Properties

Real Estate
-1.3K
- 2.15%
$18.34 - $21.61 $23.8K - $28.1K
59.1K $1.12M
AMG
Affiliated Managers Group, Inc.

Financial Services
-200
- 2.38%
$154.65 - $189.71 $30.9K - $37.9K
8.2K $1.38M
HWKN
Hawkins Inc

Basic Materials
-200
- 2.17%
$101.28 - $122.97 $20.3K - $24.6K
9K $953K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-100
- 3.13%
$167.94 - $220.1 $16.8K - $22K
3.1K $534K
MATX
Matson, Inc.

Industrials
-500
- 3.11%
$127.06 - $149.06 $63.5K - $74.5K
15.6K $2M
PRK
Park National Corp

Financial Services
-200
- 2.86%
$151.4 - $174.01 $30.3K - $34.8K
6.8K $1.03M
WAFD
Washington Federal Inc

Financial Services
-900
- 2.29%
$27.4 - $32.6 $24.7K - $29.3K
38.4K $1.1M
SABR
Sabre Corp

Consumer Cyclical
-4.8K
- 2.57%
$2.81 - $4.52 $13.5K - $21.7K
182K $510K
UFPT
Ufp Technologies Inc

Healthcare
-100
- 2.86%
$198.85 - $285.04 $19.9K - $28.5K
3.4K $685K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-900
- 2.65%
$38.51 - $45.32 $34.7K - $40.8K
33K $1.29M
GBX
Greenbrier Companies Inc

Industrials
-400
- 2.63%
$51.22 - $70.7 $20.5K - $28.3K
14.8K $758K
STAA
Staar Surgical CO

Healthcare
-600
- 2.52%
$15.35 - $24.99 $9.21K - $15K
23.2K $409K
ABM
Abm Industries Inc

Industrials
-1.1K
- 3.62%
$45.51 - $54.64 $50.1K - $60.1K
29.3K $1.39M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.2K
- 2.44%
$11.76 - $15.2 $14.1K - $18.2K
48K $564K
ECPG
Encore Capital Group Inc

Financial Services
-300
- 2.61%
$32.02 - $51.25 $9.61K - $15.4K
11.2K $383K
HNI
Hni Corp

Industrials
-600
- 2.6%
$43.17 - $51.26 $25.9K - $30.8K
22.5K $997K
ICHR
Ichor Holdings, Ltd.

Technology
-400
- 2.45%
$22.61 - $35.08 $9.04K - $14K
15.9K $359K
BKU
Bank United, Inc.

Financial Services
-900
- 2.49%
$31.36 - $41.63 $28.2K - $37.5K
35.2K $1.21M
STT
State Street Corp

Financial Services
-300
- 1.9%
$84.47 - $102.23 $25.3K - $30.7K
15.5K $1.39M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-100
- 0.42%
$18.53 - $29.07 $1.85K - $2.91K
23.6K $447K
MMS
Maximus, Inc.

Industrials
-800
- 4.79%
$64.34 - $79.68 $51.5K - $63.7K
15.9K $1.08M
SNDR
Schneider National, Inc.

Industrials
-600
- 2.64%
$22.65 - $30.73 $13.6K - $18.4K
22.1K $504K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-400
- 2.21%
$26.24 - $38.48 $10.5K - $15.4K
17.7K $513K
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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