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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.4K
- 2.45%
$8.61 - $10.05 $12.1K - $14.1K
55.7K $483K
KHC
Kraft Heinz CO

Consumer Defensive
-1.6K
- 1.18%
$28.51 - $32.22 $45.6K - $51.6K
134K $4.08M
EA
Electronic Arts Inc.

Communication Services
-200
- 0.63%
$116.53 - $146.29 $23.3K - $29.3K
31.8K $4.6M
AORT
Artivion, Inc.

Healthcare
-400
- 2.2%
$23.19 - $31.7 $9.28K - $12.7K
17.8K $437K
HLX
Helix Energy Solutions Group Inc

Energy
-1.8K
- 2.6%
$7.76 - $9.68 $14K - $17.4K
67.3K $559K
MATW
Matthews International Corp

Industrials
-200
- 1.35%
$22.24 - $31.33 $4.45K - $6.27K
14.6K $324K
EPC
Edgewell Personal Care CO

Consumer Defensive
-900
- 3.81%
$28.59 - $34.44 $25.7K - $31K
22.7K $708K
IRDM
Iridium Communications Inc.

Communication Services
-1.1K
- 3.48%
$26.87 - $32.66 $29.6K - $35.9K
30.5K $833K
YELP
Yelp Inc

Communication Services
-800
- 2.52%
$33.6 - $41.25 $26.9K - $33K
31K $1.15M
WSFS
Wsfs Financial Corp

Financial Services
-900
- 3.16%
$49.95 - $59.33 $45K - $53.4K
27.6K $1.43M
PUMP
Pro Petro Holding Corp.

Energy
-1K
- 2.61%
$6.67 - $11.06 $6.67K - $11.1K
37.3K $274K
RNST
Renasant Corp

Financial Services
-800
- 2.61%
$33.29 - $39.39 $26.6K - $31.5K
29.9K $1.01M
ASIX
Advan Six Inc.

Basic Materials
-300
- 2.33%
$22.57 - $32.31 $6.77K - $9.69K
12.6K $285K
EGBN
Eagle Bancorp Inc

Financial Services
-400
- 2.74%
$20.39 - $26.95 $8.16K - $10.8K
14.2K $298K
BANR
Banner Corp

Financial Services
-500
- 2.99%
$62.19 - $71.35 $31.1K - $35.7K
16.2K $1.03M
INN
Summit Hotel Properties, Inc.

Real Estate
-1.3K
- 2.48%
$5.4 - $6.84 $7.02K - $8.89K
51.1K $276K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.3K
- 2.64%
$8.5 - $11.33 $11.1K - $14.7K
48K $433K
HELE
Helen Of Troy LTD

Consumer Defensive
-200
- 1.82%
$50.39 - $66.75 $10.1K - $13.4K
10.8K $577K
EXPI
Exp World Holdings, Inc.

Real Estate
-1K
- 2.45%
$9.38 - $11.76 $9.38K - $11.8K
39.8K $389K
VSH
Vishay Intertechnology Inc

Technology
-1.5K
- 2.76%
$15.9 - $19.1 $23.9K - $28.7K
52.9K $841K
PSMT
Pricesmart Inc

Consumer Defensive
-300
- 2.5%
$82.4 - $94.86 $24.7K - $28.5K
11.7K $1.03M
LDOS
Leidos Holdings, Inc.

Technology
-100
- 1.39%
$126.82 - $161.11 $12.7K - $16.1K
7.1K $958K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-700
- 2.33%
$52.01 - $61.99 $36.4K - $43.4K
29.4K $1.57M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-100
- 2.27%
$68.94 - $90.02 $6.89K - $9K
4.3K $304K
BOH
Bank Of Hawaii Corp

Financial Services
-500
- 2.6%
$65.97 - $75.81 $33K - $37.9K
18.7K $1.29M
PHM
Pultegroup Inc

Consumer Cyclical
-100
- 0.91%
$101.09 - $118.51 $10.1K - $11.9K
10.9K $1.12M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.4K
- 3.66%
$34.46 - $39.13 $48.2K - $54.8K
36.9K $1.33M
ARLO
Arlo Technologies, Inc.

Industrials
-1.2K
- 2.47%
$9.87 - $14.38 $11.8K - $17.3K
47.3K $466K
CFG
Citizens Financial Group Inc

Financial Services
-200
- 0.84%
$39.73 - $48.36 $7.95K - $9.67K
23.5K $962K
JBL
Jabil Inc

Technology
-200
- 3.28%
$130.51 - $173.33 $26.1K - $34.7K
5.9K $802K
HZO
Marinemax Inc

Consumer Cyclical
-200
- 2.08%
$21.5 - $32.37 $4.3K - $6.47K
9.4K $202K
CEVA
Ceva Inc

Technology
-300
- 2.63%
$25.61 - $38.44 $7.68K - $11.5K
11.1K $284K
OFG
Ofg Bancorp

Financial Services
-600
- 2.7%
$38.85 - $44.74 $23.3K - $26.8K
21.6K $864K
AN
Autonation, Inc.

Consumer Cyclical
-100
- 1.37%
$156.67 - $195.15 $15.7K - $19.5K
7.2K $1.17M
NSIT
Insight Enterprises Inc

Technology
-300
- 2.27%
$149.36 - $174.13 $44.8K - $52.2K
12.9K $1.93M
VBTX
Veritex Holdings, Inc.

Financial Services
-600
- 2.28%
$23.47 - $27.67 $14.1K - $16.6K
25.7K $641K
SXC
Sun Coke Energy, Inc.

Basic Materials
-1K
- 2.46%
$8.95 - $10.57 $8.95K - $10.6K
39.7K $365K
UNIT
Uniti Group Inc.

Real Estate
-3K
- 2.54%
$4.75 - $5.98 $14.3K - $17.9K
115K $579K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-500
- 2.63%
$27.05 - $33.89 $13.5K - $16.9K
18.5K $515K
PECO
Phillips Edison & Company, Inc.

Real Estate
-300
- 0.51%
$34.43 - $37.49 $10.3K - $11.2K
59K $2.15M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-300
- 3.0%
$24.92 - $31.9 $7.48K - $9.57K
9.7K $241K
MGM
Mgm Resorts International

Consumer Cyclical
-200
- 1.64%
$29.64 - $40.37 $5.93K - $8.07K
12K $355K
HIW
Highwoods Properties, Inc.

Real Estate
-600
- 1.17%
$27.69 - $30.78 $16.6K - $18.5K
50.7K $1.5M
BLFS
Biolife Solutions Inc

Healthcare
-500
- 2.86%
$22.84 - $28.49 $11.4K - $14.2K
17K $388K
PARR
Par Pacific Holdings, Inc.

Energy
-600
- 2.22%
$12.4 - $18.4 $7.44K - $11K
26.4K $376K
MET
Metlife Inc

Financial Services
-200
- 0.64%
$77.7 - $87.0 $15.5K - $17.4K
31.1K $2.5M
CASH
Meta Financial Group Inc

Financial Services
-800
- 6.67%
$69.94 - $81.54 $56K - $65.2K
11.2K $817K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.4K
- 2.62%
$31.75 - $36.0 $44.5K - $50.4K
52.1K $1.76M
MRTN
Marten Transport LTD

Industrials
-800
- 2.86%
$13.63 - $16.49 $10.9K - $13.2K
27.2K $373K
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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