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
PRG
Prog Holdings, Inc.

Industrials
-400
- 1.95%
$41.69 - $49.65 $16.7K - $19.9K
20.1K $849K
CIVI
Civitas Resources, Inc.

Energy
-500
- 1.99%
$42.79 - $54.92 $21.4K - $27.5K
24.6K $1.13M
SYY
Sysco Corp

Consumer Defensive
-1.3K
- 4.69%
$73.63 - $81.77 $95.7K - $106K
26.4K $2.02M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.9K
- 4.56%
$112.15 - $127.2 $325K - $369K
60.7K $7.33M
MATX
Matson, Inc.

Industrials
-100
- 0.62%
$131.18 - $167.37 $13.1K - $16.7K
16.1K $2.17M
HAS
Hasbro, Inc.

Consumer Cyclical
-300
- 4.05%
$55.71 - $72.94 $16.7K - $21.9K
7.1K $396K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-300
- 0.36%
$17.41 - $19.29 $5.22K - $5.79K
83.6K $1.46M
HES
Hess Corp

Energy
-700
- 4.49%
$127.66 - $148.65 $89.4K - $104K
14.9K $1.98M
FMC
Fmc Corp

Basic Materials
-300
- 4.29%
$47.86 - $66.62 $14.4K - $20K
6.7K $325K
MO
Altria Group, Inc.

Consumer Defensive
-4.9K
- 5.1%
$49.06 - $57.74 $240K - $283K
91.2K $4.77M
FICO
Fair Isaac Corp

Technology
-100
- 7.14%
$1911.01 - $2382.4 $191K - $238K
1.3K $2.59M
BLKB
Blackbaud Inc

Technology
-200
- 1.8%
$73.8 - $87.47 $14.8K - $17.5K
10.9K $805K
VRSK
Verisk Analytics, Inc.

Industrials
-1K
- 5.29%
$262.86 - $294.75 $263K - $295K
17.9K $4.93M
MP
Mp Materials Corp.

Basic Materials
-800
- 1.35%
$15.6 - $23.11 $12.5K - $18.5K
58.4K $911K
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 3.45%
$116.82 - $161.27 $11.7K - $16.1K
2.8K $333K
MKC
Mccormick & CO Inc

Consumer Defensive
-600
- 4.23%
$73.97 - $84.09 $44.4K - $50.5K
13.6K $1.04M
SCHL
Scholastic Corp

Communication Services
-100
- 0.83%
$19.81 - $29.95 $1.98K - $3K
12K $255K
PBF
Pbf Energy Inc.

Energy
-400
- 1.45%
$25.15 - $33.71 $10.1K - $13.5K
27.2K $722K
AVB
Avalonbay Communities Inc

Real Estate
-400
- 5.0%
$216.28 - $237.81 $86.5K - $95.1K
7.6K $1.67M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-300
- 0.49%
$34.01 - $41.29 $10.2K - $12.4K
60.5K $2.07M
ASGN
Asgn Inc

Technology
-100
- 0.81%
$83.2 - $100.79 $8.32K - $10.1K
12.3K $1.03M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-800
- 6.56%
$32.82 - $45.55 $26.3K - $36.4K
11.4K $380K
GMS
Gms Inc.

Industrials
-200
- 1.04%
$84.83 - $103.84 $17K - $20.8K
19K $1.61M
SWKS
Skyworks Solutions, Inc.

Technology
-400
- 4.44%
$83.18 - $99.15 $33.3K - $39.7K
8.6K $762K
TFC
Truist Financial Corp

Financial Services
-4K
- 5.31%
$41.51 - $48.1 $166K - $192K
71.4K $3.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 2.94%
$516.5 - $619.58 $51.7K - $62K
3.3K $1.7M
NVT
N Vent Electric PLC

Industrials
-400
- 0.87%
$67.69 - $79.19 $27.1K - $31.7K
45.7K $3.11M
TER
Teradyne, Inc

Technology
-400
- 4.35%
$102.58 - $133.62 $41K - $53.4K
8.8K $1.11M
ENS
Ener Sys

Industrials
-100
- 0.89%
$91.53 - $104.0 $9.15K - $10.4K
11.1K $1.03M
RSG
Republic Services, Inc.

Industrials
-600
- 5.22%
$198.0 - $218.75 $119K - $131K
10.9K $2.19M
BOX
Box Inc

Technology
-1.1K
- 1.56%
$31.6 - $35.65 $34.8K - $39.2K
69.2K $2.19M
WEC
Wec Energy Group, Inc.

Utilities
-800
- 4.49%
$92.94 - $101.82 $74.4K - $81.5K
17K $1.6M
CMS
Cms Energy Corp

Utilities
-700
- 4.17%
$65.76 - $71.94 $46K - $50.4K
16.1K $1.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-800
- 6.96%
$101.77 - $113.02 $81.4K - $90.4K
10.7K $1.13M
CBOE
Cboe Global Markets, Inc.

Financial Services
-300
- 5.08%
$191.61 - $217.84 $57.5K - $65.4K
5.6K $1.09M
EQR
Equity Residential

Real Estate
-800
- 4.17%
$69.12 - $77.48 $55.3K - $62K
18.4K $1.32M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-100
- 0.41%
$85.22 - $103.55 $8.52K - $10.4K
24.5K $2.12M
NXST
Nexstar Media Group, Inc.

Communication Services
-300
- 3.57%
$157.01 - $188.5 $47.1K - $56.6K
8.1K $1.28M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.1K
- 5.21%
$27.09 - $32.06 $29.8K - $35.3K
20K $560K
MTCH
Match Group, Inc.

Communication Services
-1K
- 6.9%
$30.29 - $38.64 $30.3K - $38.6K
13.5K $441K
EXPI
Exp World Holdings, Inc.

Real Estate
-100
- 0.24%
$11.51 - $14.77 $1.15K - $1.48K
40.8K $469K
FITB
Fifth Third Bancorp

Financial Services
-2K
- 5.25%
$41.76 - $48.44 $83.5K - $96.9K
36.1K $1.53M
THRM
Gentherm Inc

Consumer Cyclical
-100
- 0.66%
$38.32 - $45.21 $3.83K - $4.52K
15K $598K
JBGS
Jbg Smith Properties

Real Estate
-1K
- 2.39%
$14.91 - $18.71 $14.9K - $18.7K
40.8K $627K
CPB
Campbell Soup CO

Consumer Defensive
-500
- 4.5%
$41.42 - $48.71 $20.7K - $24.4K
10.6K $443K
ROL
Rollins Inc

Consumer Cyclical
-700
- 4.43%
$46.35 - $51.59 $32.4K - $36.1K
15.1K $699K
SJM
J M Smucker CO

Consumer Defensive
-300
- 5.0%
$106.92 - $121.75 $32.1K - $36.5K
5.7K $627K
TECH
Bio Techne Corp

Healthcare
-400
- 4.49%
$66.37 - $78.17 $26.5K - $31.3K
8.5K $612K
ALLE
Allegion PLC

Industrials
-200
- 4.08%
$130.63 - $153.36 $26.1K - $30.7K
4.7K $614K
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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