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
SO
Southern CO

Utilities
-900
- 1.53%
$84.91 - $92.56 $76.4K - $83.3K
58K $5.33M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-200
- 0.42%
$26.06 - $28.7 $5.21K - $5.74K
46.9K $1.26M
PFG
Principal Financial Group Inc

Financial Services
-400
- 3.54%
$69.56 - $86.19 $27.8K - $34.5K
10.9K $865K
STC
Stewart Information Services Corp

Financial Services
-100
- 0.76%
$59.82 - $72.65 $5.98K - $7.27K
13K $846K
BBY
Best Buy CO Inc

Consumer Cyclical
-300
- 2.86%
$56.17 - $75.73 $16.9K - $22.7K
10.2K $684K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-700
- 1.79%
$10.68 - $12.73 $7.48K - $8.91K
38.4K $410K
KWR
Quaker Chemical Corp

Basic Materials
-100
- 1.54%
$97.26 - $124.36 $9.73K - $12.4K
6.4K $716K
JBLU
Jetblue Airways Corp

Industrials
-600
- 0.42%
$3.43 - $5.42 $2.06K - $3.25K
142K $602K
AZTA
Azenta, Inc.

Healthcare
-100
- 0.47%
$25.03 - $35.41 $2.5K - $3.54K
21.4K $658K
DEI
Douglas Emmett Inc

Real Estate
-700
- 0.89%
$13.09 - $16.29 $9.16K - $11.4K
78.2K $1.18M
NXST
Nexstar Media Group, Inc.

Communication Services
-200
- 2.44%
$144.68 - $181.86 $28.9K - $36.4K
8K $1.38M
EMBC
Embecta Corp.

Healthcare
-100
- 0.36%
$9.28 - $13.3 $928 - $1.33K
27.3K $264K
ITW
Illinois Tool Works Inc

Industrials
-300
- 2.08%
$218.41 - $252.43 $65.5K - $75.7K
14.1K $3.49M
UNIT
Uniti Group Inc.

Real Estate
-300
- 0.26%
$4.06 - $5.24 $1.22K - $1.57K
115K $495K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.3K
- 4.05%
$20.82 - $25.94 $27.1K - $33.7K
30.8K $726K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.8K
- 2.07%
$22.25 - $30.3 $40.1K - $54.5K
85.2K $2.33M
EEFT
Euronet Worldwide, Inc.

Technology
-200
- 1.72%
$87.44 - $112.74 $17.5K - $22.5K
11.4K $1.16M
SEM
Select Medical Holdings Corp

Healthcare
-600
- 1.22%
$14.26 - $18.41 $8.56K - $11K
48.6K $737K
SWK
Stanley Black & Decker, Inc.

Industrials
-100
- 1.2%
$55.86 - $76.98 $5.59K - $7.7K
8.2K $555K
GBX
Greenbrier Companies Inc

Industrials
-100
- 0.68%
$39.63 - $51.99 $3.96K - $5.2K
14.7K $676K
AEE
Ameren Corp

Utilities
-200
- 1.38%
$94.23 - $101.68 $18.8K - $20.3K
14.3K $1.37M
UDR
Udr, Inc.

Real Estate
-300
- 1.85%
$38.09 - $45.36 $11.4K - $13.6K
15.9K $649K
WGO
Winnebago Industries Inc

Consumer Cyclical
-300
- 2.24%
$28.24 - $37.27 $8.47K - $11.2K
13.1K $379K
PVH
Pvh Corp.

Consumer Cyclical
-2.1K
- 13.46%
$60.5 - $87.28 $127K - $183K
13.5K $926K
LQDT
Liquidity Services Inc

Consumer Cyclical
-100
- 0.93%
$22.96 - $32.07 $2.3K - $3.21K
10.6K $250K
TALO
Talos Energy Inc.

Energy
-1K
- 1.71%
$6.38 - $9.56 $6.38K - $9.56K
57.5K $487K
BANC
Banc Of California, Inc.

Financial Services
-5.1K
- 7.86%
$12.06 - $14.62 $61.5K - $74.6K
59.8K $840K
BHF
Brighthouse Financial, Inc.

Financial Services
-200
- 1.22%
$47.29 - $61.15 $9.46K - $12.2K
16.2K $871K
IFF
International Flavors & Fragrances Inc

Basic Materials
-300
- 2.17%
$66.85 - $79.33 $20.1K - $23.8K
13.5K $992K
INVH
Invitation Homes Inc.

Real Estate
-500
- 1.63%
$30.53 - $35.47 $15.3K - $17.7K
30.1K $987K
AES
Aes Corp

Utilities
-600
- 1.57%
$9.63 - $12.55 $5.78K - $7.53K
37.6K $395K
EXPD
Expeditors International Of Washington Inc

Industrials
-300
- 4.0%
$102.84 - $122.24 $30.9K - $36.7K
7.2K $822K
AHCO
Adapt Health Corp.

Healthcare
-700
- 1.4%
$7.33 - $10.82 $5.13K - $7.57K
49.3K $464K
VRE
Veris Residential, Inc.

Real Estate
-100
- 0.26%
$14.58 - $17.11 $1.46K - $1.71K
37.9K $564K
MAS
Masco Corp

Industrials
-300
- 2.63%
$58.73 - $71.06 $17.6K - $21.3K
11.1K $714K
BRC
Brady Corp

Industrials
-300
- 1.44%
$64.32 - $76.24 $19.3K - $22.9K
20.5K $1.39M
CCI
Crown Castle International Corp

Real Estate
-400
- 1.71%
$94.83 - $107.06 $37.9K - $42.8K
23K $2.36M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-200
- 0.49%
$12.07 - $14.61 $2.41K - $2.92K
40.7K $523K
ADSK
Autodesk, Inc.

Technology
-300
- 1.1%
N/A
27K $6.64M
GNL
Global Net Lease, Inc.

Real Estate
-3.7K
- 3.97%
$6.82 - $8.08 $25.2K - $29.9K
89.6K $676K
MLAB
Mesa Laboratories Inc

Technology
-100
- 3.85%
$92.73 - $128.0 $9.27K - $12.8K
2.5K $235K
OTTR
Otter Tail Corp

Utilities
-100
- 0.51%
$74.62 - $81.76 $7.46K - $8.18K
19.6K $1.51M
ROST
Ross Stores, Inc.

Consumer Cyclical
-500
- 1.2%
$126.62 - $154.26 $63.3K - $77.1K
41.3K $5.27M
TECH
Bio Techne Corp

Healthcare
-200
- 2.35%
$46.66 - $58.38 $9.33K - $11.7K
8.3K $427K
APA
Apa Corp

Energy
-900
- 4.52%
$14.03 - $21.24 $12.6K - $19.1K
19K $347K
NCR
Ncr Corp

Technology
-4.3K
- 6.26%
N/A
64.4K $1.01M
APOG
Apogee Enterprises, Inc.

Industrials
-200
- 1.94%
$37.58 - $48.0 $7.52K - $9.6K
10.1K $410K
K
Kellogg CO

Consumer Defensive
-300
- 2.07%
$77.85 - $82.88 $23.4K - $24.9K
14.2K $1.13M
CSWI
Csw Industrials, Inc.

Industrials
-100
- 1.27%
$254.34 - $336.43 $25.4K - $33.6K
7.8K $2.24M
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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