Louisiana State Employees Retirement System
Q2 2021 13F-HR Holdings
Net value change ($000)
+288,235
(7.5%)
New positions
23
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 25,935 | 15.2% |
| AAPL | 22,490 | 11.9% |
| NVDA | 19,165 | 50.9% |
| AMZN | 15,777 | 11.7% |
| META | 12,304 | 18.1% |
| GOOGL | 12,192 | 20.3% |
| GOOGL | 11,166 | 18.8% |
| PYPL | 6,683 | 20.7% |
| ADBE | 6,010 | 23.2% |
| INTU | 3,293 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| INTC | -3,703 | -12.5% |
| PTC | -2,826 | -75.2% |
| CRL | -2,592 | -69.3% |
| TCF | -1,844 | -100.0% |
| Marvell Technology Group | -1,700 | -100.0% |
| CORELOGIC, INC. | -1,506 | -100.0% |
| HMS HOLDINGS CORP | -1,490 | -100.0% |
| GrubHub Inc. | -1,452 | -100.0% |
| COOPER TIRE & RUBBER CO | -1,282 | -100.0% |
| CUBIC CORP /DE/ | -1,074 | -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 |
|---|