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
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-200
- 1.87%
$38.82 - $64.98 $7.76K - $13K
10.5K $407K
ALRM
Alarm.Com Holdings, Inc.

Technology
-600
- 2.51%
$55.65 - $63.82 $33.4K - $38.3K
23.3K $1.3M
SCSC
Scansource, Inc.

Technology
-400
- 3.77%
$34.01 - $51.68 $13.6K - $20.7K
10.2K $346K
FANG
Diamondback Energy, Inc.

Energy
-200
- 0.64%
$139.9 - $180.18 $28K - $36K
31.2K $4.99M
PINC
Premier, Inc.

Healthcare
-3.5K
- 7.53%
$17.46 - $23.0 $61.1K - $80.5K
43K $829K
AAT
American Assets Trust, Inc.

Real Estate
-800
- 3.48%
$19.65 - $26.32 $15.7K - $21.1K
22.2K $447K
CBU
Community Bank System, Inc.

Financial Services
-600
- 2.36%
$56.08 - $67.99 $33.6K - $40.8K
24.8K $1.41M
DORM
Dorman Products, Inc.

Consumer Cyclical
-300
- 2.29%
$120.54 - $134.79 $36.2K - $40.4K
12.8K $1.54M
MNRO
Monro, Inc.

Consumer Cyclical
-400
- 2.76%
$14.47 - $24.54 $5.79K - $9.82K
14.1K $204K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-600
- 2.97%
$23.34 - $30.17 $14K - $18.1K
19.6K $457K
HOLX
Hologic Inc

Healthcare
-400
- 3.2%
$60.7 - $73.77 $24.3K - $29.5K
12.1K $747K
MDU
Mdu Resources Group Inc

Industrials
-2.6K
- 2.64%
$16.45 - $18.61 $42.8K - $48.4K
96K $1.62M
DLX
Deluxe Corp

Communication Services
-500
- 2.34%
$15.43 - $23.42 $7.72K - $11.7K
20.9K $330K
QNST
Quinstreet, Inc

Communication Services
-600
- 2.21%
$17.0 - $25.17 $10.2K - $15.1K
26.6K $474K
OMI
Owens & Minor Inc

Healthcare
-900
- 2.52%
$6.22 - $15.07 $5.6K - $13.6K
34.8K $314K
MCY
Mercury General Corp

Financial Services
-300
- 2.34%
$47.18 - $65.75 $14.2K - $19.7K
12.5K $698K
DRH
Diamond Rock Hospitality CO

Real Estate
-2.6K
- 2.59%
$7.64 - $9.04 $19.9K - $23.5K
97.8K $755K
RC
Ready Capital Corp

Real Estate
-2.1K
- 2.58%
$4.9 - $7.05 $10.3K - $14.8K
79.4K $404K
RAMP
Live Ramp Holdings, Inc.

Technology
-600
- 1.9%
$25.18 - $35.61 $15.1K - $21.4K
31K $810K
FHB
First Hawaiian, Inc.

Financial Services
-2.3K
- 3.72%
$24.13 - $28.18 $55.5K - $64.8K
59.5K $1.45M
CNM
Core & Main, Inc.

Industrials
-200
- 0.37%
$46.27 - $57.26 $9.25K - $11.5K
53.3K $2.57M
OXM
Oxford Industries Inc

Consumer Cyclical
-100
- 1.41%
$55.24 - $88.05 $5.52K - $8.81K
7K $410K
SEIC
Sei Investments CO

Financial Services
-200
- 0.74%
$72.08 - $86.58 $14.4K - $17.3K
27K $2.1M
ITRI
Itron, Inc.

Technology
-600
- 2.75%
$92.6 - $110.29 $55.6K - $66.2K
21.2K $2.22M
SYNA
Synaptics Inc

Technology
-100
- 0.9%
$61.71 - $87.87 $6.17K - $8.79K
11K $700K
FULT
Fulton Financial Corp

Financial Services
-2.2K
- 2.5%
$17.24 - $21.11 $37.9K - $46.4K
85.8K $1.55M
CNMD
Conmed Corp

Healthcare
-400
- 2.68%
$57.6 - $74.0 $23K - $29.6K
14.5K $875K
BHE
Benchmark Electronics Inc

Technology
-400
- 2.3%
$37.74 - $48.97 $15.1K - $19.6K
17K $646K
SSTK
Shutterstock, Inc.

Communication Services
-300
- 2.59%
$17.79 - $34.5 $5.34K - $10.4K
11.3K $210K
JACK
Jack In The Box Inc

Consumer Cyclical
-300
- 3.26%
$27.19 - $42.58 $8.16K - $12.8K
8.9K $241K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-100
- 0.87%
$24.86 - $43.33 $2.49K - $4.33K
11.4K $283K
USFD
Us Foods Holding Corp.

Consumer Defensive
-200
- 0.31%
$63.38 - $72.02 $12.7K - $14.4K
64.5K $4.22M
BLKB
Blackbaud Inc

Technology
-200
- 1.83%
$61.9 - $80.79 $12.4K - $16.2K
10.7K $663K
PRU
Prudential Financial Inc

Financial Services
-100
- 0.52%
$105.04 - $122.33 $10.5K - $12.2K
19K $2.12M
TILE
Interface Inc

Consumer Cyclical
-700
- 2.48%
$18.26 - $25.12 $12.8K - $17.6K
27.5K $545K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.3K
- 3.89%
$18.34 - $23.29 $23.8K - $30.3K
32.1K $614K
NPO
Enpro Industries, Inc

Industrials
-200
- 1.98%
$161.21 - $207.46 $32.2K - $41.5K
9.9K $1.6M
NX
Quanex Building Products Corp

Industrials
-500
- 2.2%
$18.54 - $24.18 $9.27K - $12.1K
22.2K $412K
STRA
Strategic Education, Inc.

Consumer Defensive
-300
- 2.54%
$79.14 - $103.46 $23.7K - $31K
11.5K $965K
GIS
General Mills Inc

Consumer Defensive
-300
- 1.0%
$57.56 - $65.3 $17.3K - $19.6K
29.6K $1.77M
NBTB
Nbt Bancorp Inc

Financial Services
-600
- 2.63%
$42.51 - $49.14 $25.5K - $29.5K
22.2K $952K
PFS
Provident Financial Services Inc

Financial Services
-1.6K
- 2.54%
$16.35 - $19.59 $26.2K - $31.3K
61.5K $1.06M
USPH
U S Physical Therapy Inc

Healthcare
-200
- 2.74%
$71.93 - $90.88 $14.4K - $18.2K
7.1K $513K
LKFN
Lakeland Financial Corp

Financial Services
-300
- 2.44%
$59.44 - $69.54 $17.8K - $20.9K
12K $713K
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.3K
- 2.58%
$4.0 - $7.26 $5.2K - $9.44K
49.1K $196K
SFNC
Simmons First National Corp

Financial Services
-1.5K
- 2.47%
$19.68 - $23.3 $29.5K - $35K
59.2K $1.22M
SEM
Select Medical Holdings Corp

Healthcare
-1.3K
- 2.57%
$16.56 - $20.38 $21.5K - $26.5K
49.2K $821K
ODP
Odp Corp

Consumer Cyclical
-400
- 2.74%
$14.31 - $24.81 $5.72K - $9.92K
14.2K $203K
KMT
Kennametal Inc

Industrials
-1.2K
- 3.19%
$21.0 - $24.68 $25.2K - $29.6K
36.4K $775K
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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