Louisiana State Employees Retirement System
Q4 2023 13F-HR Holdings
Net value change ($000)
+456,861
(10.5%)
New positions
34
Sold out positions
27
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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 | 23,169 | 10.0% |
| AVGO | 22,654 | 46.9% |
| AMZN | 11,980 | 10.0% |
| META | 10,108 | 13.3% |
| AMD | 9,896 | 42.2% |
| IVV | 9,145 | 33.3% |
| INTC | 8,643 | 41.2% |
| IJH | 7,776 | 105.8% |
| AAPL | 7,714 | 3.0% |
| UBER | 7,659 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -4,945 | -17.0% |
| AIY | -4,148 | -100.0% |
| JBL | -3,727 | -79.2% |
| HUBB | -3,711 | -77.9% |
| Seagen Inc. | -3,140 | -100.0% |
| BLDR | -3,088 | -70.1% |
| CVX | -2,705 | -14.6% |
| Hostess Brands, Inc. | -2,252 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -2,218 | -100.0% |
| CSCO | -2,211 | -7.2% |
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 |
|---|