Louisiana State Employees Retirement System
Q3 2020 13F-HR Holdings
Net value change ($000)
+492,344
(29.4%)
New positions
132
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 30,623 | 47.9% |
| AMZN | 18,354 | 37.0% |
| MSFT | 14,486 | 21.8% |
| IJR | 12,166 | 219.8% |
| META | 8,499 | 36.2% |
| NVDA | 6,910 | 68.9% |
| BRK-B | 6,520 | 43.7% |
| PG | 4,846 | 38.1% |
| CRM | 4,361 | 60.2% |
| GOOGL | 4,131 | 22.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TER | -2,832 | -80.9% |
| ETSY | -2,402 | -76.4% |
| Catalent, Inc. | -2,265 | -76.1% |
| CAESARS HOLDINGS, INC. | -1,698 | -100.0% |
| IVV | -1,080 | -8.6% |
| LEGG MASON, INC. | -1,040 | -100.0% |
| LogMeIn, Inc. | -1,034 | -100.0% |
| CZR | -833 | -100.0% |
| XOM | -759 | -9.3% |
| EL PASO ELECTRIC CO /TX/ | -744 | -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 |
|---|