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
CARR
Carrier Global Corp

Industrials
-2.4K
- 5.07%
$66.69 - $82.65 $160K - $198K
44.9K $3.06M
ON
On Semiconductor Corp

Technology
-2.8K
- 4.93%
$63.05 - $74.7 $177K - $209K
54K $3.4M
GD
General Dynamics Corp

Industrials
-600
- 4.14%
$260.28 - $314.03 $156K - $188K
13.9K $3.66M
SO
Southern CO

Utilities
-2.7K
- 4.38%
$81.5 - $94.15 $220K - $254K
58.9K $4.85M
TGT
Target Corp

Consumer Defensive
-1.2K
- 4.62%
$121.59 - $160.69 $146K - $193K
24.8K $3.35M
PSA
Public Storage

Real Estate
-400
- 4.49%
$289.33 - $360.21 $116K - $144K
8.5K $2.55M
AZN
Astrazeneca PLC

Healthcare
-1.9K
- 4.28%
$63.2 - $79.58 $120K - $151K
42.5K $2.78M
INTU
Intuit Inc

Technology
-1.5K
- 4.05%
$602.01 - $706.25 $903K - $1.06M
35.5K $22.3M
UPS
United Parcel Service Inc

Industrials
-1.9K
- 4.61%
$122.65 - $138.35 $233K - $263K
39.3K $4.96M
ACN
Accenture PLC

Technology
-1.7K
- 4.82%
$343.9 - $376.86 $585K - $641K
33.6K $11.8M
DOW
Dow Inc.

Basic Materials
-1.8K
- 4.56%
$39.1 - $55.34 $70.4K - $99.6K
37.7K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
-2.6K
- 4.42%
$873.59 - $994.69 $2.27M - $2.59M
56.2K $51.5M
ABT
Abbott Laboratories

Healthcare
-4.7K
- 4.8%
$111.93 - $119.39 $526K - $561K
93.3K $10.6M
CROX
Crocs, Inc.

Consumer Cyclical
-300
- 1.82%
$96.51 - $141.93 $29K - $42.6K
16.2K $1.77M
NOC
Northrop Grumman Corp

Industrials
-300
- 3.9%
$466.52 - $543.88 $140K - $163K
7.4K $3.47M
O
Realty Income Corp

Real Estate
-1.9K
- 3.88%
$51.76 - $64.71 $98.3K - $123K
47.1K $2.52M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.4K
- 4.33%
$148.29 - $166.93 $208K - $234K
30.9K $4.6M
EXC
Exelon Corp

Utilities
-5.2K
- 3.92%
$36.22 - $40.97 $188K - $213K
127K $4.8M
CNC
Centene Corp

Healthcare
-2.4K
- 8.11%
$56.71 - $73.94 $136K - $177K
27.2K $1.65M
PSX
Phillips 66

Energy
-1.4K
- 5.93%
$110.35 - $138.93 $154K - $195K
22.2K $2.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.3K
- 4.69%
$209.89 - $233.24 $273K - $303K
26.4K $5.61M
ACLS
Axcelis Technologies Inc

Technology
-100
- 0.63%
$69.18 - $105.1 $6.92K - $10.5K
15.7K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
-3.9K
- 4.46%
$118.38 - $133.06 $462K - $519K
83.6K $10.1M
IBM
International Business Machines Corp

Technology
-2.2K
- 4.24%
$204.9 - $238.04 $451K - $524K
49.7K $10.9M
NUE
Nucor Corp

Basic Materials
-800
- 5.97%
$115.78 - $167.74 $92.6K - $134K
12.6K $1.47M
DUK
Duke Energy Corp

Utilities
-1.9K
- 4.37%
$105.76 - $120.76 $201K - $229K
41.6K $4.48M
URI
United Rentals, Inc.

Industrials
-200
- 5.41%
$704.44 - $880.32 $141K - $176K
3.5K $2.47M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.9K
- 2.2%
$16.36 - $22.16 $31.1K - $42.1K
84.5K $1.41M
MHO
M/I Homes, Inc.

Consumer Cyclical
-100
- 0.75%
$132.44 - $174.81 $13.2K - $17.5K
13.2K $1.75M
SIG
Signet Jewelers LTD

Consumer Cyclical
-300
- 1.39%
$79.42 - $104.13 $23.8K - $31.2K
21.3K $1.72M
HUM
Humana Inc

Healthcare
-300
- 4.41%
$233.89 - $304.18 $70.2K - $91.3K
6.5K $1.65M
CB
Chubb LTD

Financial Services
-900
- 4.27%
$271.57 - $301.89 $244K - $272K
20.2K $5.58M
ACGL
Arch Capital Group Ltd.

Financial Services
-900
- 4.27%
$88.71 - $114.86 $79.8K - $103K
20.2K $1.87M
PHM
Pultegroup Inc

Consumer Cyclical
-700
- 5.98%
$108.86 - $149.04 $76.2K - $104K
11K $1.2M
FSLR
First Solar, Inc.

Technology
-200
- 3.33%
$175.88 - $240.66 $35.2K - $48.1K
5.8K $1.02M
XRAY
Dentsply Sirona Inc.

Healthcare
-1K
- 1.78%
$17.26 - $26.12 $17.3K - $26.1K
55.2K $1.05M
IQV
Iqvia Holdings Inc.

Healthcare
-400
- 4.12%
$190.97 - $236.63 $76.4K - $94.7K
9.3K $1.83M
OLN
Olin Corp

Basic Materials
-200
- 0.61%
$33.13 - $47.98 $6.63K - $9.6K
32.4K $1.1M
TT
Trane Technologies PLC

Industrials
-600
- 4.72%
$369.35 - $419.14 $222K - $251K
12.1K $4.47M
ECL
Ecolab Inc.

Basic Materials
-700
- 4.9%
$234.32 - $261.43 $164K - $183K
13.6K $3.19M
WEX
Wex Inc.

Technology
-400
- 3.51%
$167.45 - $216.67 $67K - $86.7K
11K $1.93M
MTD
Mettler Toledo International Inc

Healthcare
-100
- 8.33%
$1160.67 - $1498.12 $116K - $150K
1.1K $1.35M
HRB
H&R Block Inc

Consumer Cyclical
-700
- 1.81%
$52.14 - $63.36 $36.5K - $44.4K
38K $2.01M
CCK
Crown Holdings Inc

Consumer Cyclical
-200
- 0.61%
$81.89 - $97.79 $16.4K - $19.6K
32.8K $2.71M
DINO
Hf Sinclair Corp

Energy
-600
- 1.33%
$33.69 - $47.67 $20.2K - $28.6K
44.4K $1.56M
SAIC
Science Applications International Corp

Technology
-500
- 3.52%
$110.11 - $154.1 $55.1K - $77.1K
13.7K $1.53M
BCC
Boise Cascade CO

Basic Materials
-200
- 1.06%
$118.79 - $152.5 $23.8K - $30.5K
18.6K $2.21M
MMM
3 M CO

Industrials
-1.6K
- 5.18%
$124.74 - $137.12 $200K - $219K
29.3K $3.78M
EXR
Extra Space Storage Inc.

Real Estate
-500
- 4.2%
$142.35 - $178.32 $71.2K - $89.2K
11.4K $1.71M
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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