Louisiana State Employees Retirement System
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,460
(-0.4%)
New positions
22
Sold out positions
20
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 4,295 | 37.9% |
| Endo International plc | 2,533 | NEW |
| IJR | 2,205 | 22.6% |
| MSFT | 1,661 | 7.3% |
| PRGO | 1,639 | NEW |
| MRK | 1,456 | 12.4% |
| WFC | 1,357 | 7.7% |
| Kate Spade & Co | 1,228 | NEW |
| JNJ | 1,214 | 5.8% |
| Sirona Dental Systems Inc | 1,105 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -5,326 | -27.2% |
| IJH | -4,162 | -26.5% |
| AAPL | -2,726 | -6.7% |
| GREEN MOUNTAIN COFFE | -2,704 | -100.0% |
| GE | -2,246 | -9.8% |
| TSCO | -2,172 | -73.5% |
| XOM | -2,147 | -6.0% |
| ENDO PHARMACEUTICALS HLDGS | -2,118 | -100.0% |
| AMZN | -2,001 | -16.8% |
| FIFTH & PAC COS INC | -1,818 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|