Louisiana State Employees Retirement System Sells in Q4 2024

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-43.7K
- 19.36%
$554.08 - $632.68 $24.2M - $27.6M
182K $107M
MSFT
Microsoft Corp

Technology
-17.4K
- 2.73%
$406.35 - $454.46 $7.07M - $7.91M
621K $262M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-185K
- 32.75%
$66.77 - $71.52 $12.4M - $13.2M
380K $26.2M
AMD
Advanced Micro Devices Inc

Technology
-8.8K
- 4.1%
$118.88 - $172.8 $1.05M - $1.52M
206K $24.9M
LLY
Eli Lilly & CO

Healthcare
-2K
- 4.5%
$727.2 - $932.06 $1.45M - $1.86M
42.4K $32.7M
ADBE
Adobe Inc.

Technology
-3K
- 5.1%
$437.39 - $552.96 $1.31M - $1.66M
55.8K $24.8M
UNH
Unitedhealth Group Inc

Healthcare
-2.5K
- 4.81%
$485.52 - $625.25 $1.21M - $1.56M
49.5K $25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-700
- 4.9%
$701.85 - $1046.91 $491K - $733K
13.6K $9.69M
AMGN
Amgen Inc

Healthcare
-3.2K
- 4.49%
$258.78 - $328.31 $828K - $1.05M
68.1K $17.7M
AMAT
Applied Materials Inc

Technology
-5K
- 4.57%
$161.44 - $213.89 $807K - $1.07M
105K $17M
PEP
Pepsico Inc

Consumer Defensive
-8.1K
- 4.45%
$151.29 - $176.1 $1.23M - $1.43M
174K $26.5M
LII
Lennox International Inc

Industrials
-7.2K
- 80.9%
$589.36 - $678.43 $4.24M - $4.88M
1.7K $1.04M
XOM
Exxon Mobil Corp

Energy
-13.7K
- 5.48%
$105.51 - $125.37 $1.45M - $1.72M
236K $25.4M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-80K
- 32.21%
$44.33 - $49.55 $3.55M - $3.96M
168K $7.56M
TPL
Texas Pacific Land Corp

Energy
-4.2K
- 80.77%
$915.49 - $1730.0 $3.85M - $7.27M
1K $1.11M
QCOM
Qualcomm Inc

Technology
-6.8K
- 4.6%
$150.4 - $178.04 $1.02M - $1.21M
141K $21.6M
MU
Micron Technology Inc

Technology
-6.1K
- 4.15%
$84.16 - $113.41 $513K - $692K
141K $11.9M
CMCSA
Comcast Corp

Communication Services
-28.2K
- 5.51%
$37.39 - $45.14 $1.05M - $1.27M
484K $18.2M
JNJ
Johnson & Johnson

Healthcare
-6K
- 4.43%
$143.34 - $165.86 $860K - $995K
130K $18.7M
KLAC
Kla Corp

Technology
-900
- 5.03%
$614.46 - $829.55 $553K - $747K
17K $10.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.6K
- 4.29%
$59.25 - $72.99 $450K - $555K
170K $10.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.5K
- 4.36%
$442.29 - $483.08 $1.99M - $2.17M
98.6K $44.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.5K
- 4.39%
$396.64 - $516.74 $595K - $775K
32.7K $13.2M
ABBV
Abb Vie Inc.

Healthcare
-4.3K
- 4.33%
$164.99 - $203.87 $709K - $877K
95.1K $16.9M
KO
Coca Cola CO

Consumer Defensive
-9.9K
- 4.53%
$61.74 - $71.71 $611K - $710K
209K $13M
MRK
Merck & Co., Inc.

Healthcare
-6.6K
- 4.63%
$96.31 - $114.76 $636K - $757K
136K $13.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-900
- 4.19%
$501.29 - $612.85 $451K - $552K
20.6K $10.7M
MRNA
Moderna, Inc.

Healthcare
-30.1K
- 62.32%
$36.85 - $63.93 $1.11M - $1.92M
18.2K $756K
INTC
Intel Corp

Technology
-19.5K
- 3.44%
$19.07 - $26.23 $372K - $511K
547K $11M
ELV
Elevance Health, Inc.

Healthcare
-600
- 4.58%
$365.96 - $514.62 $220K - $309K
12.5K $4.62M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.2K
- 4.31%
$94.39 - $154.27 $208K - $339K
48.8K $4.73M
DHR
Danaher Corp

Healthcare
-1.6K
- 4.42%
$226.16 - $274.52 $362K - $439K
34.6K $7.94M
UBER
Uber Technologies, Inc

Technology
-5K
- 4.23%
$59.93 - $86.34 $300K - $432K
113K $6.83M
CEG
Constellation Energy Corp

Utilities
-1.9K
- 4.58%
$224.28 - $285.52 $426K - $542K
39.6K $8.91M
NEE
Nextera Energy Inc

Utilities
-5.1K
- 4.41%
$69.77 - $85.43 $356K - $436K
111K $7.93M
HD
Home Depot, Inc.

Consumer Cyclical
-2.4K
- 4.3%
$385.02 - $431.37 $924K - $1.04M
53.4K $20.8M
MCHP
Microchip Technology Inc

Technology
-3K
- 4.22%
$55.51 - $79.05 $167K - $237K
68.1K $3.91M
GE
General Electric CO

Industrials
-2.8K
- 4.59%
$159.95 - $194.23 $448K - $544K
58.2K $9.71M
ADI
Analog Devices Inc

Technology
-2.9K
- 4.41%
$206.35 - $236.48 $598K - $686K
62.9K $13.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-200
- 5.13%
$1666.0 - $2117.3 $333K - $423K
3.7K $6.29M
PG
Procter & Gamble CO

Consumer Defensive
-5.8K
- 4.38%
$161.05 - $179.7 $934K - $1.04M
127K $21.2M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 4.47%
$39.6 - $45.21 $420K - $479K
226K $9.05M
CMA
Comerica Inc

Financial Services
-27.6K
- 43.06%
$57.88 - $72.73 $1.6M - $2.01M
36.5K $2.26M
CTAS
Cintas Corp

Industrials
-2.2K
- 4.4%
$182.7 - $226.47 $402K - $498K
47.8K $8.73M
MLI
Mueller Industries Inc

Industrials
-23.2K
- 42.34%
$71.2 - $95.34 $1.65M - $2.21M
31.6K $2.51M
SBUX
Starbucks Corp

Consumer Cyclical
-6.4K
- 4.26%
$87.44 - $102.5 $560K - $656K
144K $13.1M
AMT
American Tower Corp

Real Estate
-1.2K
- 4.56%
$179.4 - $232.01 $215K - $278K
25.1K $4.6M
CRS
Carpenter Technology Corp

Industrials
-10.3K
- 42.74%
$149.5 - $196.14 $1.54M - $2.02M
13.8K $2.34M
ASML
Asml Holding Nv

Technology
-700
- 9.72%
$658.43 - $872.27 $461K - $611K
6.5K $4.51M
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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