Louisiana State Employees Retirement System Reduced Holdings in Q3 2024

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
-300
- 2.44%
$132.0 - $165.41 $39.6K - $49.6K
12K $1.98M
CVLT
Commvault Systems Inc

Technology
-200
- 1.63%
$119.99 - $155.51 $24K - $31.1K
12.1K $1.86M
SATS
Echo Star Corp

Technology
-2.4K
- 3.95%
$15.5 - $28.04 $37.2K - $67.3K
58.3K $1.45M
PHM
Pultegroup Inc

Consumer Cyclical
-200
- 1.68%
$103.95 - $144.98 $20.8K - $29K
11.7K $1.68M
ITT
Itt Inc.

Industrials
-700
- 3.0%
$125.05 - $150.55 $87.5K - $105K
22.6K $3.38M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1K
- 3.34%
$53.53 - $71.86 $53.5K - $71.9K
28.9K $2.03M
WPC
W. P. Carey Inc.

Real Estate
-1.2K
- 1.94%
$54.63 - $63.96 $65.6K - $76.8K
60.7K $3.78M
LPX
Louisiana Pacific Corp

Industrials
-700
- 3.89%
$80.06 - $107.45 $56K - $75.2K
17.3K $1.86M
HBI
Hanesbrands Inc.

Consumer Cyclical
-6.9K
- 3.9%
$4.66 - $7.36 $32.2K - $50.8K
170K $1.25M
JEF
Jefferies Financial Group Inc.

Financial Services
-3K
- 6.25%
$49.97 - $62.49 $150K - $187K
45K $2.77M
BOX
Box Inc

Technology
-2.3K
- 3.17%
$24.92 - $33.45 $57.3K - $76.9K
70.3K $2.3M
PLXS
Plexus Corp

Technology
-600
- 4.35%
$102.17 - $136.71 $61.3K - $82K
13.2K $1.8M
JCI
Johnson Controls International PLC

Industrials
-500
- 1.31%
$65.52 - $77.61 $32.8K - $38.8K
37.6K $2.92M
PIPR
Piper Sandler Companies

Financial Services
-100
- 1.28%
$230.9 - $287.51 $23.1K - $28.8K
7.7K $2.18M
SFBS
Servis First Bancshares, Inc.

Financial Services
-400
- 1.62%
$60.39 - $86.36 $24.2K - $34.5K
24.3K $1.95M
MPW
Medical Properties Trust Inc

Real Estate
-11.9K
- 3.94%
$4.03 - $6.38 $48K - $75.9K
290K $1.7M
MSCI
Msci Inc.

Financial Services
-100
- 2.22%
$479.31 - $584.91 $47.9K - $58.5K
4.4K $2.57M
RPM
Rpm International Inc

Basic Materials
-700
- 1.92%
$103.91 - $125.03 $72.7K - $87.5K
35.7K $4.32M
D
Dominion Energy, Inc

Utilities
-200
- 0.42%
$48.01 - $58.53 $9.6K - $11.7K
47.2K $2.73M
NSC
Norfolk Southern Corp

Industrials
-100
- 0.78%
$213.75 - $259.69 $21.4K - $26K
12.7K $3.15M
SSB
South State Corp

Financial Services
-400
- 1.86%
$75.47 - $101.63 $30.2K - $40.7K
21.1K $2.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-200
- 3.17%
$370.41 - $491.09 $74.1K - $98.2K
6.1K $2.84M
TJX
Tjx Companies Inc

Consumer Cyclical
-500
- 0.78%
$107.93 - $120.23 $54K - $60.1K
63.6K $7.48M
PEG
Public Service Enterprise Group Inc

Utilities
-200
- 0.71%
$73.58 - $89.21 $14.7K - $17.8K
28K $2.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-300
- 3.75%
$1015.62 - $1159.62 $305K - $348K
7.7K $8.87M
EVR
Evercore Inc.

Financial Services
-100
- 1.0%
$211.0 - $258.67 $21.1K - $25.9K
9.9K $2.51M
MS
Morgan Stanley

Financial Services
-700
- 0.99%
$92.07 - $106.96 $64.4K - $74.9K
70.1K $7.31M
UTHR
United Therapeutics Corp

Healthcare
-200
- 1.6%
$311.04 - $363.55 $62.2K - $72.7K
12.3K $4.41M
MCO
Moodys Corp

Financial Services
-100
- 1.12%
$421.49 - $494.67 $42.1K - $49.5K
8.8K $4.18M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-800
- 1.04%
$43.9 - $52.34 $35.1K - $41.9K
76K $3.91M
CMA
Comerica Inc

Financial Services
-2.6K
- 3.9%
$49.93 - $61.49 $130K - $160K
64.1K $3.84M
ACM
Aecom

Industrials
-1.3K
- 3.38%
$82.37 - $103.25 $107K - $134K
37.2K $3.84M
BK
Bank Of New York Mellon Corp

Financial Services
-800
- 1.89%
$59.54 - $72.17 $47.6K - $57.7K
41.5K $2.98M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.4K
- 3.85%
$27.45 - $34.49 $93.3K - $117K
84.8K $2.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-300
- 4.55%
$280.92 - $391.73 $84.3K - $118K
6.3K $2.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.1K
- 5.37%
$33.01 - $48.88 $69.3K - $103K
37K $1.78M
LEN
Lennar Corp

Consumer Cyclical
-300
- 2.16%
$142.5 - $192.45 $42.8K - $57.7K
13.6K $2.55M
CME
Cme Group Inc.

Financial Services
-100
- 0.49%
$193.43 - $220.62 $19.3K - $22.1K
20.3K $4.48M
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 0.79%
$247.34 - $300.11 $24.7K - $30K
12.5K $3.72M
IRM
Iron Mountain Inc

Real Estate
-100
- 0.6%
$89.69 - $119.32 $8.97K - $11.9K
16.5K $1.96M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.9K
- 2.81%
$66.89 - $77.87 $127K - $148K
65.7K $5.07M
MO
Altria Group, Inc.

Consumer Defensive
-1.1K
- 1.13%
$45.95 - $54.71 $50.5K - $60.2K
96.1K $4.9M
ACIW
Aci Worldwide, Inc.

Technology
-2.4K
- 4.53%
$38.9 - $50.89 $93.4K - $122K
50.6K $2.58M
PFGC
Performance Food Group CO

Consumer Defensive
-800
- 1.82%
$61.6 - $78.75 $49.3K - $63K
43.2K $3.39M
CIEN
Ciena Corp

Technology
-1.1K
- 2.69%
$45.77 - $62.46 $50.3K - $68.7K
39.8K $2.45M
CUBE
Cube Smart

Real Estate
-1.2K
- 1.89%
$43.74 - $54.55 $52.5K - $65.5K
62.4K $3.36M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-600
- 3.92%
$115.7 - $167.81 $69.4K - $101K
14.7K $2.46M
MANH
Manhattan Associates Inc

Technology
-400
- 2.3%
$218.59 - $286.0 $87.4K - $114K
17K $4.78M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-100
- 0.33%
$108.65 - $139.41 $10.9K - $13.9K
30.2K $4.21M
Activity Summary
Buys All Purchases 207 New Holdings 28 Increased Positions 179 Sells All Sells 1212 Reductions 1212 Sold out 0 Options Calls 0 Puts 0
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