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
GDDY
Go Daddy Inc.

Technology
-100
- 1.32%
$162.11 - $192.36 $16.2K - $19.2K
7.5K $1.35M
CINF
Cincinnati Financial Corp

Financial Services
-200
- 2.38%
$126.6 - $151.6 $25.3K - $30.3K
8.2K $1.22M
EPAM
Epam Systems, Inc.

Technology
-100
- 3.23%
N/A
3K $556K
AOS
Smith A O Corp

Industrials
-300
- 4.69%
$59.63 - $70.52 $17.9K - $21.2K
6.1K $399K
ATO
Atmos Energy Corp

Utilities
-100
- 1.18%
$145.06 - $162.66 $14.5K - $16.3K
8.4K $1.29M
MRNA
Moderna, Inc.

Healthcare
-200
- 1.1%
$23.65 - $28.54 $4.73K - $5.71K
18K $496K
BRKL
Brookline Bancorp Inc

Financial Services
-400
- 0.95%
$9.53 - $11.11 $3.81K - $4.44K
41.6K $438K
ZI
Zoom Info Technologies Inc.

Technology
-2.9K
- 3.82%
$7.41 - $10.31 $21.5K - $29.9K
73.1K $741K
A
Agilent Technologies, Inc.

Healthcare
-300
- 1.96%
$99.29 - $120.52 $29.8K - $36.2K
15K $1.77M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-700
- 5.3%
N/A
12.5K $318K
PFBC
Preferred Bank

Financial Services
-400
- 6.9%
$75.32 - $87.67 $30.1K - $35.1K
5.4K $467K
PEB
Pebblebrook Hotel Trust

Real Estate
-900
- 1.6%
$7.71 - $10.59 $6.94K - $9.53K
55.5K $554K
HRL
Hormel Foods Corp

Consumer Defensive
-200
- 1.28%
$29.11 - $31.44 $5.82K - $6.29K
15.4K $465K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-300
- 2.07%
N/A
14.2K $791K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.4K
- 1.43%
$6.4 - $7.99 $8.96K - $11.2K
96.4K $738K
PEAK
Healthpeak Properties, Inc.

Real Estate
-900
- 2.39%
N/A
36.7K $696K
TRV
Travelers Companies, Inc.

Financial Services
-200
- 1.64%
$233.83 - $276.34 $46.8K - $55.3K
12K $3.21M
TDC
Teradata Corp

Technology
-400
- 0.89%
$19.2 - $23.59 $7.68K - $9.44K
44.7K $997K
NBHC
National Bank Holdings Corp

Financial Services
-100
- 0.56%
$33.92 - $38.84 $3.39K - $3.88K
17.8K $669K
BDN
Brandywine Realty Trust

Real Estate
-500
- 0.62%
$3.5 - $4.58 $1.75K - $2.29K
80.8K $346K
BALL
Ball Corp

Consumer Cyclical
-1.4K
- 8.75%
$44.94 - $56.99 $62.9K - $79.8K
14.6K $818K
PRA
Proassurance Corp

Financial Services
-100
- 0.41%
$22.77 - $23.36 $2.28K - $2.34K
24K $547K
CENX
Century Aluminum CO

Basic Materials
-100
- 0.41%
$13.7 - $20.12 $1.37K - $2.01K
24.4K $439K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-500
- 3.23%
$109.83 - $131.67 $54.9K - $65.8K
15K $1.9M
HTH
Hilltop Holdings Inc.

Financial Services
-400
- 1.84%
$27.95 - $30.99 $11.2K - $12.4K
21.3K $646K
PGNY
Progyny, Inc.

Healthcare
-100
- 0.29%
$20.52 - $23.42 $2.05K - $2.34K
34.8K $765K
ABM
Abm Industries Inc

Industrials
-200
- 0.68%
$42.24 - $52.72 $8.45K - $10.5K
29.1K $1.37M
NI
Nisource Inc.

Utilities
-500
- 1.98%
$37.11 - $40.64 $18.6K - $20.3K
24.8K $1M
DGX
Quest Diagnostics Inc

Healthcare
-100
- 1.67%
N/A
5.9K $808K
BTU
Peabody Energy Corp

Energy
-400
- 0.7%
$10.31 - $15.28 $4.12K - $6.11K
56.8K $762K
CDAY
Ceridian Hcm Holding Inc.

Technology
-200
- 2.33%
N/A
8.4K $542K
MD
Mednax, Inc.

Healthcare
-500
- 1.26%
$12.0 - $15.17 $6K - $7.59K
39.3K $563K
HTLD
Heartland Express Inc

Industrials
-100
- 0.49%
$7.37 - $9.3 $737 - $930
20.2K $174K
FOX
Fox Corp Cl B (De)

Communication Services
-100
- 1.41%
$43.81 - $53.0 $4.38K - $5.3K
7K $361K
JBT
John Bean Technologies Corp

Industrials
-100
- 0.46%
N/A
21.6K $2.72M
STRA
Strategic Education, Inc.

Consumer Defensive
-300
- 2.61%
$77.09 - $92.26 $23.1K - $27.7K
11.2K $953K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-100
- 0.22%
$18.35 - $22.87 $1.84K - $2.29K
45.3K $955K
GFF
Griffon Corp

Industrials
-400
- 2.15%
$64.73 - $74.97 $25.9K - $30K
18.2K $1.32M
HAYW
Hayward Holdings, Inc.

Industrials
-300
- 0.45%
$11.32 - $14.76 $3.4K - $4.43K
66.7K $920K
RWT
Redwood Trust Inc

Real Estate
-200
- 0.32%
$4.95 - $6.22 $990 - $1.24K
62.2K $367K
ESI
Element Solutions Inc

Basic Materials
-700
- 0.67%
$17.5 - $22.96 $12.3K - $16.1K
104K $2.36M
ELY
Callaway Golf CO

Consumer Cyclical
-600
- 0.9%
N/A
66.1K $1.24M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-100
- 0.54%
$8.21 - $12.77 $821 - $1.28K
18.4K $216K
MSCI
Msci Inc.

Financial Services
-100
- 2.38%
$506.56 - $576.74 $50.7K - $57.7K
4.1K $2.36M
AAT
American Assets Trust, Inc.

Real Estate
-100
- 0.45%
$17.29 - $20.65 $1.73K - $2.07K
22.1K $436K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-200
- 1.32%
$24.67 - $30.44 $4.93K - $6.09K
15K $443K
HFWA
Heritage Financial Corp

Financial Services
-100
- 0.63%
$20.97 - $24.5 $2.1K - $2.45K
15.9K $379K
SCL
Stepan CO

Basic Materials
-100
- 1.0%
$45.26 - $56.69 $4.53K - $5.67K
9.9K $540K
RGR
Sturm Ruger & CO Inc

Industrials
-200
- 2.53%
N/A
7.7K $318K
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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