Louisiana State Employees Retirement System
Q1 2021 13F-HR Holdings
Net value change ($000)
+378,693
(11.0%)
New positions
37
Sold out positions
18
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MSFT | 17,845 | 11.7% |
| GOOGL | 11,813 | 24.5% |
| GOOGL | 11,379 | 23.7% |
| IVV | 10,953 | 107.3% |
| META | 8,290 | 13.9% |
| INTC | 7,943 | 36.8% |
| AMAT | 5,603 | 67.1% |
| CSCO | 4,794 | 23.9% |
| JPM | 4,745 | 19.7% |
| IJR | 4,707 | 18.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -7,427 | -3.8% |
| ENPH | -4,248 | -76.6% |
| IJH | -2,969 | -23.6% |
| TRMB | -2,967 | -71.1% |
| MPWR | -2,928 | -75.4% |
| CZR | -2,741 | -70.8% |
| GNRC | -2,293 | -64.2% |
| PENN | -2,222 | -69.7% |
| NEOS ETF Trust | -1,936 | -100.0% |
| BIOTELEMETRY, INC. | -1,139 | -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 |
|---|