Louisiana State Employees Retirement System
Q2 2014 13F-HR Holdings
Net value change ($000)
+63,912
(3.0%)
New positions
22
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 12,771 | NEW |
| IJH | 6,581 | 57.0% |
| AAPL | 6,026 | 15.9% |
| SLB | 1,953 | 19.3% |
| INTC | 1,900 | 18.7% |
| CVX | 1,513 | 8.4% |
| IJR | 1,512 | 12.6% |
| Broadcom Inc | 1,427 | NEW |
| COP | 1,426 | 20.9% |
| GILD | 1,353 | 15.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -11,985 | -48.0% |
| FNF | -2,333 | -100.0% |
| AMG | -1,978 | -69.1% |
| CIMAREX ENERGY CO | -1,811 | -65.0% |
| BAC | -1,723 | -12.0% |
| UAA | -1,720 | -69.5% |
| IVV | -1,600 | -11.2% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -1,509 | -100.0% |
| IBM | -1,396 | -9.3% |
| PFE | -1,395 | -8.6% |
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 |
|---|