Louisiana State Employees Retirement System
Q2 2024 13F-HR Holdings
Net value change ($000)
+51,144
(1.0%)
New positions
26
Sold out positions
30
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| NVDA | 66,877 | 33.7% |
| AAPL | 45,816 | 20.3% |
| SPYM | 29,734 | NEW |
| AVGO | 16,537 | 20.2% |
| GOOGL | 14,673 | 18.6% |
| MSFT | 13,281 | 4.8% |
| GOOGL | 12,478 | 17.8% |
| SPMD | 10,727 | NEW |
| AMZN | 9,128 | 6.0% |
| SPSM | 8,306 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -50,470 | -100.0% |
| IJR | -33,692 | -100.0% |
| IJH | -8,354 | -100.0% |
| QQQ | -7,686 | -29.1% |
| INTC | -7,581 | -29.7% |
| VST | -5,144 | -76.4% |
| AMD | -4,198 | -10.5% |
| GDDY | -3,689 | -76.7% |
| PIONEER NATURAL RESOURCES CO | -3,570 | -100.0% |
| Shockwave Medical, Inc. | -3,452 | -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 |
|---|