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
EXR
Extra Space Storage Inc.

Real Estate
-200
- 1.75%
$126.61 - $152.99 $25.3K - $30.6K
11.2K $1.65M
DBX
Dropbox, Inc.

Technology
-5.4K
- 8.91%
$25.42 - $29.7 $137K - $160K
55.2K $1.58M
FFBC
First Financial Bancorp

Financial Services
-300
- 0.67%
$22.05 - $25.19 $6.62K - $7.56K
44.7K $1.08M
IEX
Idex Corp

Industrials
-100
- 2.44%
$160.66 - $191.29 $16.1K - $19.1K
4K $702K
RE
Everest Re Group LTD

Financial Services
-100
- 4.35%
N/A
2.2K $815K
REG
Regency Centers Corp

Real Estate
-200
- 2.27%
$65.48 - $74.74 $13.1K - $14.9K
8.6K $612K
ABC
Amerisourcebergen Corp

Healthcare
-200
- 2.15%
N/A
9.1K $1.68M
AKAM
Akamai Technologies Inc

Technology
-400
- 4.94%
N/A
7.7K $699K
PKI
Perkinelmer Inc

Healthcare
-300
- 4.62%
N/A
6.2K $750K
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 3.57%
$97.99 - $117.15 $9.8K - $11.7K
2.7K $283K
FBK
Fb Financial Corp

Financial Services
-400
- 2.42%
$39.93 - $46.97 $16K - $18.8K
16.1K $729K
SYY
Sysco Corp

Consumer Defensive
-700
- 2.66%
$68.0 - $75.91 $47.6K - $53.1K
25.6K $1.94M
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.2K
- 2.44%
$2.42 - $3.99 $2.9K - $4.79K
47.9K $162K
BOH
Bank Of Hawaii Corp

Financial Services
-100
- 0.53%
$60.02 - $70.83 $6K - $7.08K
18.6K $1.26M
EVTC
Evertec, Inc.

Technology
-300
- 1.0%
$31.89 - $38.37 $9.57K - $11.5K
29.7K $1.07M
MDU
Mdu Resources Group Inc

Industrials
-500
- 0.52%
$15.6 - $17.76 $7.8K - $8.88K
95.5K $1.59M
L
Loews Corp

Financial Services
-300
- 3.16%
$80.89 - $92.09 $24.3K - $27.6K
9.2K $843K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-200
- 3.03%
$136.63 - $176.62 $27.3K - $35.3K
6.4K $1.08M
VICI
Vici Properties Inc.

Real Estate
-900
- 1.59%
$29.41 - $32.97 $26.5K - $29.7K
55.8K $1.82M
MTRN
Materion Corp

Basic Materials
-100
- 1.02%
$72.15 - $84.25 $7.22K - $8.43K
9.7K $769K
STLD
Steel Dynamics Inc

Basic Materials
-300
- 3.95%
N/A
7.3K $716K
FOXA
Fox Corp

Communication Services
-400
- 3.42%
$47.21 - $57.04 $18.9K - $22.8K
11.3K $633K
VLO
Valero Energy Corp

Energy
-500
- 2.94%
$104.69 - $141.77 $52.3K - $70.9K
16.5K $2.22M
HLIT
Harmonic Inc

Technology
-2.3K
- 4.17%
$8.25 - $9.73 $19K - $22.4K
52.8K $500K
JKHY
Henry Jack & Associates Inc

Technology
-100
- 2.56%
$163.54 - $186.02 $16.4K - $18.6K
3.8K $684K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-200
- 0.93%
$22.9 - $26.78 $4.58K - $5.36K
21.3K $533K
CRL
Charles River Laboratories International, Inc.

Healthcare
-200
- 7.14%
$99.75 - $151.89 $20K - $30.4K
2.6K $394K
ESS
Essex Property Trust, Inc.

Real Estate
-100
- 2.86%
N/A
3.4K $927K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-300
- 3.9%
$50.56 - $59.57 $15.2K - $17.9K
7.4K $383K
AIN
Albany International Corp

Consumer Cyclical
-600
- 4.08%
$59.75 - $70.94 $35.9K - $42.6K
14.1K $988K
KIM
Kimco Realty Corp

Real Estate
-800
- 2.19%
$18.7 - $21.69 $15K - $17.4K
35.7K $750K
SXC
Sun Coke Energy, Inc.

Basic Materials
-100
- 0.25%
$7.75 - $9.8 $775 - $980
39.6K $340K
UE
Urban Edge Properties

Real Estate
-300
- 0.51%
$16.3 - $19.42 $4.89K - $5.83K
58.8K $1.1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-100
- 0.27%
$6.37 - $7.42 $637 - $742
37.4K $256K
ROCK
Gibraltar Industries, Inc.

Industrials
-500
- 3.5%
$50.2 - $63.09 $25.1K - $31.5K
13.8K $814K
FE
Firstenergy Corp

Utilities
-500
- 1.81%
$38.31 - $43.17 $19.2K - $21.6K
27.1K $1.09M
MRTN
Marten Transport LTD

Industrials
-200
- 0.74%
$12.69 - $13.95 $2.54K - $2.79K
27K $350K
MTCH
Match Group, Inc.

Communication Services
-600
- 4.44%
$27.03 - $31.93 $16.2K - $19.2K
12.9K $398K
EZPW
Ezcorp Inc

Financial Services
-200
- 0.82%
$12.97 - $16.38 $2.59K - $3.28K
24.3K $337K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-100
- 0.46%
$22.91 - $27.14 $2.29K - $2.71K
21.6K $516K
GM
General Motors CO

Consumer Cyclical
-2.8K
- 5.23%
$42.48 - $50.46 $119K - $141K
50.7K $2.49M
STAA
Staar Surgical CO

Healthcare
-100
- 0.43%
$15.09 - $20.27 $1.51K - $2.03K
23.1K $387K
CRM
Salesforce, Inc.

Technology
-900
- 1.75%
$236.26 - $291.15 $213K - $262K
50.6K $13.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-100
- 1.59%
$217.22 - $246.25 $21.7K - $24.6K
6.2K $1.51M
FULT
Fulton Financial Corp

Financial Services
-900
- 1.05%
$15.13 - $18.4 $13.6K - $16.6K
84.9K $1.53M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-100
- 0.54%
$24.07 - $28.64 $2.41K - $2.86K
18.4K $495K
INT
World Fuel Services Corp

Energy
-900
- 3.28%
N/A
26.5K $581K
EVRG
Evergy, Inc.

Utilities
-300
- 2.42%
$64.06 - $69.64 $19.2K - $20.9K
12.1K $834K
VICR
Vicor Corp

Technology
-100
- 0.92%
$39.41 - $51.91 $3.94K - $5.19K
10.8K $489K
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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