Louisiana State Employees Retirement System
Q3 2021 13F-HR Holdings
Net value change ($000)
+21,837
(0.5%)
New positions
18
Sold out positions
18
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TSLA | 11,656 | 19.4% |
| MRNA | 11,584 | 237.0% |
| MSFT | 7,318 | 3.7% |
| HON | 7,208 | 75.9% |
| GE | 7,037 | NEW |
| QQQ | 7,002 | 122.7% |
| GOOGL | 6,698 | 9.5% |
| AAPL | 6,193 | 2.9% |
| IJH | 5,824 | 61.3% |
| NFLX | 4,147 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IJR | -22,529 | -70.4% |
| GE | -7,367 | -100.0% |
| AMZN | -5,151 | -3.4% |
| ALXN | -4,629 | -100.0% |
| PYPL | -4,213 | -10.8% |
| TECH | -3,385 | -74.4% |
| MAXIM INTEGRATED PRODUCTS INC | -3,225 | -100.0% |
| PRA Health Sciences, Inc. | -2,776 | -100.0% |
| GME | -2,564 | -47.9% |
| BRO | -2,416 | -74.9% |
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 |
|---|