Louisiana State Employees Retirement System Reduced Holdings in Q4 2024

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-600
- 5.04%
$479.66 - $614.62 $288K - $369K
11.3K $5.49M
ILMN
Illumina, Inc.

Healthcare
-12.3K
- 21.85%
$128.99 - $155.15 $1.59M - $1.91M
44K $5.88M
CVS
Cvs Health Corp

Healthcare
-3.1K
- 4.38%
$43.78 - $67.46 $136K - $209K
67.7K $3.04M
NXPI
Nxp Semiconductors N.V.

Technology
-1.4K
- 4.15%
$207.27 - $255.58 $290K - $358K
32.3K $6.71M
HCA
Hca Healthcare, Inc.

Healthcare
-700
- 6.67%
$297.52 - $415.61 $208K - $291K
9.8K $2.94M
PLD
Prologis, Inc.

Real Estate
-2.3K
- 4.41%
$101.4 - $126.96 $233K - $292K
49.8K $5.26M
CI
Cigna Corp

Healthcare
-700
- 4.46%
$265.59 - $358.58 $186K - $251K
15K $4.14M
CAT
Caterpillar Inc

Industrials
-1.3K
- 4.76%
$360.37 - $416.88 $468K - $542K
26K $9.43M
IDXX
Idexx Laboratories Inc

Healthcare
-500
- 4.59%
$406.92 - $495.42 $203K - $248K
10.4K $4.3M
NEM
Newmont Corp

Basic Materials
-3.4K
- 5.26%
$37.0 - $58.68 $126K - $200K
61.2K $2.28M
PFE
Pfizer Inc

Healthcare
-14.2K
- 4.45%
$24.8 - $30.19 $352K - $429K
305K $8.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.9K
- 4.7%
$288.47 - $316.54 $548K - $601K
38.5K $11.2M
CSL
Carlisle Companies Inc

Industrials
-300
- 2.34%
$368.67 - $480.91 $111K - $144K
12.5K $4.61M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16.9K
- 60.79%
$61.21 - $76.19 $1.03M - $1.29M
10.9K $816K
NKE
Nike, Inc.

Consumer Cyclical
-3.6K
- 5.33%
$73.36 - $89.13 $264K - $321K
64K $4.84M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.6K
- 4.45%
$38.08 - $50.82 $137K - $183K
77.3K $2.94M
THC
Tenet Healthcare Corp

Healthcare
-200
- 0.75%
$125.42 - $168.52 $25.1K - $33.7K
26.4K $3.33M
CVX
Chevron Corp

Energy
-5.9K
- 6.16%
$141.15 - $162.53 $833K - $959K
89.9K $13M
CDW
Cdw Corp

Technology
-800
- 4.52%
$171.49 - $225.64 $137K - $181K
16.9K $2.94M
TXN
Texas Instruments Inc

Technology
-5.3K
- 4.38%
N/A
116K $22.5M
ZTS
Zoetis Inc.

Healthcare
-1.2K
- 4.71%
$162.24 - $194.42 $195K - $233K
24.3K $3.96M
AEP
American Electric Power CO Inc

Utilities
-3.1K
- 4.39%
$90.91 - $102.21 $282K - $317K
67.5K $6.23M
UNP
Union Pacific Corp

Industrials
-1.7K
- 4.96%
$223.15 - $249.32 $379K - $424K
32.6K $7.43M
MDT
Medtronic PLC

Healthcare
-3.2K
- 4.43%
$79.61 - $92.24 $255K - $295K
69K $5.51M
CSX
Csx Corp

Industrials
-12.5K
- 4.86%
$31.58 - $36.88 $395K - $461K
245K $7.89M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.3K
- 2.03%
$31.24 - $37.15 $103K - $123K
160K $5.13M
MPWR
Monolithic Power Systems Inc

Technology
-100
- 3.7%
$560.06 - $942.58 $56K - $94.3K
2.6K $1.54M
DHI
Horton D R Inc

Consumer Cyclical
-800
- 4.85%
$137.24 - $194.56 $110K - $156K
15.7K $2.2M
ORCL
Oracle Corp

Technology
-3.6K
- 4.0%
$165.41 - $192.43 $595K - $693K
86.4K $14.4M
BIIB
Biogen Inc.

Healthcare
-900
- 4.66%
$146.47 - $191.55 $132K - $172K
18.4K $2.81M
MTH
Meritage Homes Corp

Consumer Cyclical
-100
- 0.57%
$151.91 - $205.12 $15.2K - $20.5K
17.5K $2.69M
NSIT
Insight Enterprises Inc

Technology
-300
- 2.22%
$149.61 - $224.73 $44.9K - $67.4K
13.2K $2.01M
LUMN
Lumen Technologies, Inc.

Communication Services
-1K
- 0.2%
$5.31 - $10.12 $5.31K - $10.1K
491K $2.61M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-400
- 1.41%
$123.8 - $167.8 $49.5K - $67.1K
28K $3.53M
BLD
Top Build Corp

Industrials
-200
- 2.41%
$308.96 - $414.77 $61.8K - $83K
8.1K $2.52M
ROP
Roper Technologies Inc

Industrials
-600
- 4.23%
$519.85 - $575.95 $312K - $346K
13.6K $7.07M
PGR
Progressive Corp

Financial Services
-1.5K
- 4.55%
$239.6 - $268.88 $359K - $403K
31.5K $7.55M
SEM
Select Medical Holdings Corp

Healthcare
-400
- 0.79%
$18.26 - $40.2 $7.3K - $16.1K
50.5K $951K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-100
- 0.88%
$174.32 - $254.42 $17.4K - $25.4K
11.2K $1.96M
SNPS
Synopsys Inc

Technology
-800
- 3.94%
$485.36 - $588.0 $388K - $470K
19.5K $9.46M
KHC
Kraft Heinz CO

Consumer Defensive
-6.1K
- 4.3%
$30.1 - $36.02 $184K - $220K
136K $4.17M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.2K
- 4.46%
$176.4 - $231.84 $212K - $278K
25.7K $4.53M
LEN
Lennar Corp

Consumer Cyclical
-800
- 5.88%
$136.2 - $188.96 $109K - $151K
12.8K $1.75M
RTX
Raytheon Technologies Corp

Industrials
-3.3K
- 4.41%
$114.45 - $127.21 $378K - $420K
71.6K $8.29M
CL
Colgate Palmolive CO

Consumer Defensive
-2.1K
- 4.57%
$90.22 - $102.31 $189K - $215K
43.9K $3.99M
CCI
Crown Castle International Corp

Real Estate
-1.1K
- 4.49%
$89.78 - $119.11 $98.8K - $131K
23.4K $2.12M
SPGI
S&P Global Inc.

Financial Services
-900
- 5.0%
$480.36 - $529.17 $432K - $476K
17.1K $8.52M
TDG
Trans Digm Group Inc

Industrials
-200
- 6.25%
$1239.0 - $1442.53 $248K - $289K
3K $3.8M
SHW
Sherwin Williams CO

Basic Materials
-600
- 4.58%
$338.75 - $399.71 $203K - $240K
12.5K $4.25M
Activity Summary
Buys All Purchases 367 New Holdings 17 Increased Positions 350 Sells All Sells 749 Reductions 749 Sold out 0 Options Calls 0 Puts 0
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