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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-500
- 2.5%
$22.66 - $26.12 $11.3K - $13.1K
19.5K $477K
LNT
Alliant Energy Corp

Utilities
-200
- 1.45%
$58.79 - $64.85 $11.8K - $13K
13.6K $822K
CPT
Camden Property Trust

Real Estate
-100
- 1.75%
$106.53 - $122.8 $10.7K - $12.3K
5.6K $631K
OII
Oceaneering International Inc

Energy
-600
- 1.26%
$15.95 - $22.55 $9.57K - $13.5K
47K $973K
TTC
Toro CO

Industrials
-100
- 0.35%
$63.51 - $77.8 $6.35K - $7.78K
28.1K $1.99M
ALB
Albemarle Corp

Basic Materials
-100
- 1.59%
$50.76 - $72.25 $5.08K - $7.23K
6.2K $388K
PKG
Packaging Corp Of America

Consumer Cyclical
-100
- 2.08%
$175.97 - $201.36 $17.6K - $20.1K
4.7K $885K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1K
- 2.87%
N/A
33.8K $2.19M
LXP
Lxp Industrial Trust

Real Estate
-1.1K
- 0.79%
$7.22 - $8.85 $7.94K - $9.74K
138K $1.14M
VIR
Vir Biotechnology, Inc.

Healthcare
-200
- 0.46%
$4.5 - $6.48 $900 - $1.3K
43.3K $218K
WERN
Werner Enterprises Inc

Industrials
-200
- 0.69%
$24.66 - $30.08 $4.93K - $6.02K
28.9K $790K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-200
- 3.7%
$216.56 - $256.68 $43.3K - $51.3K
5.2K $1.25M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-100
- 5.26%
$430.72 - $497.52 $43.1K - $49.8K
1.8K $811K
NWN
Northwest Natural Holding CO

Utilities
-100
- 0.53%
$39.62 - $44.11 $3.96K - $4.41K
18.8K $746K
MEDP
Medpace Holdings, Inc.

Healthcare
-400
- 5.71%
$277.23 - $315.28 $111K - $126K
6.6K $2.07M
MHO
M/I Homes, Inc.

Consumer Cyclical
-300
- 2.34%
$103.9 - $115.72 $31.2K - $34.7K
12.5K $1.4M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-600
- 2.21%
$8.6 - $10.66 $5.16K - $6.4K
26.6K $233K
EIG
Employers Holdings, Inc.

Financial Services
-400
- 3.45%
$46.08 - $51.35 $18.4K - $20.5K
11.2K $528K
PLAB
Photronics Inc

Technology
-100
- 0.34%
$16.71 - $20.93 $1.67K - $2.09K
29.7K $559K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-200
- 0.18%
$19.94 - $22.91 $3.99K - $4.58K
113K $2.44M
ETSY
Etsy Inc

Consumer Cyclical
-4.3K
- 8.11%
$40.8 - $63.88 $175K - $275K
48.7K $2.44M
UHS
Universal Health Services Inc

Healthcare
-200
- 6.25%
$157.05 - $197.94 $31.4K - $39.6K
3K $543K
HSY
Hershey CO

Consumer Defensive
-100
- 1.27%
$151.29 - $173.13 $15.1K - $17.3K
7.8K $1.29M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-700
- 2.94%
$29.57 - $32.86 $20.7K - $23K
23.1K $722K
TRN
Trinity Industries Inc

Industrials
-600
- 1.55%
$24.11 - $28.86 $14.5K - $17.3K
38.1K $1.03M
AIZ
Assurant, Inc.

Financial Services
-100
- 3.57%
$179.73 - $211.56 $18K - $21.2K
2.7K $533K
DVA
Davita Inc.

Healthcare
-200
- 8.33%
$133.5 - $155.51 $26.7K - $31.1K
2.2K $313K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-500
- 2.1%
$26.94 - $34.72 $13.5K - $17.4K
23.3K $734K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.7K
- 3.85%
$28.96 - $32.46 $49.2K - $55.2K
42.4K $1.35M
JBGS
Jbg Smith Properties

Real Estate
-5.7K
- 14.32%
$13.98 - $18.4 $79.7K - $105K
34.1K $589K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-100
- 1.56%
$86.97 - $102.82 $8.7K - $10.3K
6.3K $604K
HCC
Warrior Met Coal, Inc.

Basic Materials
-100
- 0.4%
$40.66 - $50.18 $4.07K - $5.02K
24.6K $1.13M
CHH
Choice Hotels International Inc

Consumer Cyclical
-100
- 1.59%
$117.49 - $134.0 $11.7K - $13.4K
6.2K $786K
AMWD
American Woodmark Corp

Consumer Cyclical
-200
- 2.82%
$50.27 - $61.67 $10.1K - $12.3K
6.9K $368K
UTL
Unitil Corp

Utilities
-100
- 1.3%
$51.68 - $59.77 $5.17K - $5.98K
7.6K $396K
JBHT
Hunt J B Transport Services Inc

Industrials
-200
- 4.65%
$124.73 - $152.78 $24.9K - $30.6K
4.1K $588K
WABC
Westamerica Bancorporation

Financial Services
-400
- 3.17%
$43.72 - $50.7 $17.5K - $20.3K
12.2K $590K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-800
- 1.32%
$25.21 - $34.03 $20.2K - $27.2K
59.9K $1.79M
AVY
Avery Dennison Corp

Industrials
-200
- 4.65%
$159.58 - $183.97 $31.9K - $36.8K
4.1K $719K
GL
Globe Life Inc.

Financial Services
-100
- 2.22%
$113.29 - $133.09 $11.3K - $13.3K
4.4K $546K
LZB
La Z Boy Inc

Consumer Cyclical
-200
- 1.03%
$35.67 - $44.28 $7.13K - $8.86K
19.3K $717K
WSR
Whitestone Reit

Real Estate
-100
- 0.48%
$12.06 - $14.62 $1.21K - $1.46K
20.9K $260K
MAT
Mattel Inc

Consumer Cyclical
-3.6K
- 3.81%
$14.55 - $20.12 $52.4K - $72.4K
90.8K $1.79M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.6K
- 2.77%
$8.85 - $11.18 $14.2K - $17.9K
56.2K $574K
FMC
Fmc Corp

Basic Materials
-400
- 0.68%
$33.98 - $44.06 $13.6K - $17.6K
58.4K $2.44M
CACI
Caci International Inc

Technology
-100
- 1.59%
N/A
6.2K $2.65M
CNXC
Concentrix Corp

Technology
-100
- 0.77%
$45.73 - $57.88 $4.57K - $5.79K
12.9K $681K
WST
West Pharmaceutical Services Inc

Healthcare
-100
- 2.56%
$190.39 - $227.7 $19K - $22.8K
3.8K $831K
SAIC
Science Applications International Corp

Technology
-400
- 2.92%
$100.22 - $123.41 $40.1K - $49.4K
13.3K $1.5M
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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