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
HCSG
Healthcare Services Group Inc

Healthcare
-800
- 2.26%
$10.08 - $11.92 $8.06K - $9.54K
34.6K $348K
INDB
Independent Bank Corp

Financial Services
-500
- 2.44%
$60.31 - $70.29 $30.2K - $35.1K
20K $1.25M
YOU
Clear Secure, Inc.

Technology
-1.1K
- 2.42%
$22.12 - $27.62 $24.3K - $30.4K
44.3K $1.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-100
- 0.71%
$69.82 - $78.67 $6.98K - $7.87K
13.9K $978K
NTRS
Northern Trust Corp

Financial Services
-200
- 1.87%
$96.09 - $113.81 $19.2K - $22.8K
10.5K $1.04M
ENPH
Enphase Energy, Inc.

Technology
-200
- 2.74%
$52.87 - $73.51 $10.6K - $14.7K
7.1K $440K
PRDO
Perdoceo Education Corp

Consumer Defensive
-800
- 2.68%
$24.21 - $29.15 $19.4K - $23.3K
29.1K $732K
PRLB
Proto Labs Inc

Industrials
-300
- 2.54%
$35.04 - $45.03 $10.5K - $13.5K
11.5K $402K
AL
Air Lease Corp

Industrials
-1.3K
- 2.59%
$43.38 - $51.13 $56.4K - $66.5K
48.8K $2.36M
ADEA
Adeia Inc.

Technology
-1.3K
- 2.46%
$12.48 - $17.23 $16.2K - $22.4K
51.5K $680K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-200
- 2.02%
$25.24 - $34.09 $5.05K - $6.82K
9.7K $255K
NAVI
Navient Corp

Financial Services
-2.5K
- 6.68%
$12.63 - $14.66 $31.6K - $36.7K
34.9K $440K
TRMK
Trustmark Corp

Financial Services
-900
- 3.04%
$32.92 - $38.83 $29.6K - $34.9K
28.7K $989K
SAH
Sonic Automotive Inc

Consumer Cyclical
-200
- 2.82%
$55.11 - $75.24 $11K - $15K
6.9K $393K
FTV
Fortive Corp

Technology
-300
- 1.6%
$71.82 - $82.98 $21.5K - $24.9K
18.4K $1.35M
ALG
Alamo Group Inc

Industrials
-100
- 2.0%
$172.9 - $190.49 $17.3K - $19K
4.9K $873K
TXT
Textron Inc

Industrials
-200
- 2.0%
$70.19 - $81.2 $14K - $16.2K
9.8K $708K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.4K
- 2.71%
$19.28 - $22.3 $27K - $31.2K
50.3K $969K
VVV
Valvoline Inc

Energy
-200
- 0.56%
$34.44 - $40.19 $6.89K - $8.04K
35.6K $1.24M
MGEE
Mge Energy Inc

Utilities
-400
- 2.29%
$85.7 - $94.18 $34.3K - $37.7K
17.1K $1.59M
UA
Under Armour Inc Cl C

Consumer Cyclical
-100
- 0.28%
$5.95 - $7.79 $595 - $779
35.9K $213K
PTEN
Patterson Uti Energy Inc

Energy
-5.9K
- 3.44%
$7.15 - $9.45 $42.2K - $55.8K
166K $1.36M
MMI
Marcus & Millichap, Inc.

Real Estate
-300
- 2.59%
$33.94 - $39.48 $10.2K - $11.8K
11.3K $389K
CNXN
Pc Connection Inc

Technology
-200
- 3.33%
$59.79 - $74.22 $12K - $14.8K
5.8K $362K
CERT
Certara, Inc.

Healthcare
-1.3K
- 2.46%
$9.9 - $14.25 $12.9K - $18.5K
51.6K $510K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-100
- 1.19%
$92.51 - $102.81 $9.25K - $10.3K
8.3K $767K
OGN
Organon & Co.

Healthcare
-3.2K
- 2.57%
$14.29 - $16.41 $45.7K - $52.5K
121K $1.81M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.3K
- 5.18%
$29.86 - $34.19 $38.8K - $44.4K
23.8K $778K
KOP
Koppers Holdings Inc.

Basic Materials
-300
- 3.06%
$27.81 - $32.34 $8.34K - $9.7K
9.5K $266K
BRKL
Brookline Bancorp Inc

Financial Services
-1.1K
- 2.55%
$10.72 - $12.69 $11.8K - $14K
42K $457K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-400
- 2.47%
$29.2 - $32.92 $11.7K - $13.2K
15.8K $487K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.4K
- 2.63%
$13.31 - $18.41 $18.6K - $25.8K
51.8K $734K
SBSI
Southside Bancshares Inc

Financial Services
-400
- 2.9%
$28.79 - $32.77 $11.5K - $13.1K
13.4K $388K
MAS
Masco Corp

Industrials
-200
- 1.72%
$68.67 - $81.85 $13.7K - $16.4K
11.4K $792K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.2K
- 2.5%
$10.26 - $11.77 $12.3K - $14.1K
46.8K $496K
BALL
Ball Corp

Consumer Cyclical
-100
- 0.62%
$49.04 - $56.53 $4.9K - $5.65K
16K $833K
DGII
Digi International Inc

Technology
-200
- 1.14%
$27.83 - $35.68 $5.57K - $7.14K
17.4K $484K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-400
- 2.12%
$12.32 - $18.17 $4.93K - $7.27K
18.5K $227K
DOCN
Digital Ocean Holdings, Inc.

Technology
-800
- 2.6%
$33.39 - $46.69 $26.7K - $37.4K
30K $1M
CBRE
Cbre Group, Inc.

Real Estate
-300
- 1.85%
$121.79 - $147.13 $36.5K - $44.1K
15.9K $2.08M
HTLD
Heartland Express Inc

Industrials
-600
- 2.87%
$9.2 - $11.92 $5.52K - $7.15K
20.3K $187K
SANM
Sanmina Corp

Technology
-800
- 3.03%
$73.38 - $90.52 $58.7K - $72.4K
25.6K $1.95M
VIR
Vir Biotechnology, Inc.

Healthcare
-1.1K
- 2.47%
$6.48 - $12.48 $7.13K - $13.7K
43.5K $281K
LPG
Dorian Lpg Ltd.

Energy
-500
- 2.84%
$19.88 - $27.03 $9.94K - $13.5K
17.1K $382K
SYY
Sysco Corp

Consumer Defensive
-100
- 0.38%
$70.0 - $77.13 $7K - $7.71K
26.3K $1.97M
RL
Ralph Lauren Corp

Consumer Cyclical
-100
- 4.55%
$215.68 - $286.74 $21.6K - $28.7K
2.1K $463K
THRY
Thryv Holdings, Inc.

Communication Services
-500
- 2.56%
$12.81 - $20.12 $6.41K - $10.1K
19K $243K
KFY
Korn Ferry

Industrials
-800
- 3.19%
$62.52 - $71.6 $50K - $57.3K
24.3K $1.65M
GES
Guess Inc

Consumer Cyclical
-400
- 3.03%
$9.27 - $14.23 $3.71K - $5.69K
12.8K $141K
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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