Louisiana State Employees Retirement System
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,284,672
(59.2%)
New positions
61
Sold out positions
19
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 102,004 | 107.9% |
| MSFT | 71,928 | 89.0% |
| AMZN | 65,196 | 95.9% |
| TSLA | 57,089 | NEW |
| META | 27,680 | 86.6% |
| GOOGL | 26,280 | 120.0% |
| GOOGL | 25,598 | 114.2% |
| PYPL | 17,297 | 147.3% |
| NVDA | 17,264 | 101.9% |
| CMCSA | 14,621 | 136.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MOMENTA PHARMACEUTICALS INC | -2,892 | -100.0% |
| POOL | -2,414 | -72.2% |
| DUNKIN' BRANDS GROUP, INC. | -1,679 | -100.0% |
| IVV | -1,282 | -11.2% |
| CMC Materials, Inc. | -1,043 | -100.0% |
| AARON'S INC | -952 | -100.0% |
| SSD | -934 | -47.8% |
| NEOG | -862 | -45.0% |
| SNX | -604 | -41.9% |
| E TRADE FINANCIAL CORP | -561 | -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 |
|---|