Louisiana State Employees Retirement System
Q2 2020 13F-HR Holdings
Net value change ($000)
+300,466
(21.8%)
New positions
78
Sold out positions
32
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 18,726 | 41.4% |
| MSFT | 15,167 | 29.6% |
| AMZN | 15,149 | 43.9% |
| META | 6,399 | 37.5% |
| PYPL | 4,022 | 84.2% |
| RTX | 3,894 | NEW |
| GOOGL | 3,536 | 24.0% |
| NVDA | 3,176 | 46.3% |
| GOOGL | 3,043 | 20.6% |
| HD | 2,911 | 33.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -7,689 | -46.5% |
| RTX | -3,254 | -100.0% |
| Allergan plc | -2,479 | -100.0% |
| DPZ | -2,386 | -79.2% |
| TYL | -2,198 | -78.8% |
| TDY | -2,118 | -81.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | -2,085 | -100.0% |
| WST | -1,998 | -73.3% |
| AON | -1,650 | -100.0% |
| RAYTHEON CO/ | -1,548 | -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 |
|---|