Louisiana State Employees Retirement System Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$3.8T
Holdings
1,511
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,548,200 | $189.1B | 4.93% | |
| 2 | MSFTMICROSOFT CORP | 723,600 | $170.6B | 4.45% | |
| 3 | AMZNAMAZON COM INC | 43,600 | $134.9B | 3.52% | |
| 4 | METAFACEBOOK INC | 230,700 | $67.9B | 1.77% | |
| 5 | GOOGALPHABET INC | 29,000 | $60.0B | 1.57% | |
| 6 | GOOGLALPHABET INC | 28,800 | $59.4B | 1.55% | |
| 7 | TSLATESLA INC | 88,000 | $58.8B | 1.53% | |
| 8 | NVDANVIDIA CORPORATION | 70,500 | $37.6B | 0.98% | |
| 9 | PYPLPAYPAL HLDGS INC | 133,200 | $32.3B | 0.84% | |
| 10 | IJRISHARES TR | 283,046 | $30.7B | 0.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,100 | $30.2B | 0.79% | |
| 12 | INTCINTEL CORP | 461,800 | $29.6B | 0.77% | |
| 13 | JPMJPMORGAN CHASE & CO | 189,100 | $28.8B | 0.75% | |
| 14 | CMCSACOMCAST CORP NEW | 519,600 | $28.1B | 0.73% | |
| 15 | JNJJOHNSON & JOHNSON | 162,900 | $26.8B | 0.70% | |
| 16 | NFLXNETFLIX INC | 50,300 | $26.2B | 0.68% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 54,500 | $25.9B | 0.68% | |
| 18 | CSCOCISCO SYS INC | 479,900 | $24.8B | 0.65% | |
| 19 | VVISA INC | 105,100 | $22.3B | 0.58% | |
| 20 | PEPPEPSICO INC | 156,800 | $22.2B | 0.58% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 58,600 | $21.8B | 0.57% | |
| 22 | AVGOBROADCOM INC | 46,400 | $21.5B | 0.56% | |
| 23 | IVVISHARES TR | 53,200 | $21.2B | 0.55% | |
| 24 | DISDISNEY WALT CO | 112,500 | $20.8B | 0.54% | |
| 25 | PGPROCTER AND GAMBLE CO | 152,600 | $20.7B | 0.54% | |
| 26 | HDHOME DEPOT INC | 66,700 | $20.4B | 0.53% | |
| 27 | TXNTEXAS INSTRS INC | 104,600 | $19.8B | 0.52% | |
| 28 | MAMASTERCARD INCORPORATED | 54,300 | $19.3B | 0.50% | |
| 29 | BACBK OF AMERICA CORP | 470,700 | $18.2B | 0.48% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 50,300 | $17.7B | 0.46% | |
| 31 | QCOMQUALCOMM INC | 129,100 | $17.1B | 0.45% | |
| 32 | AMGNAMGEN INC | 65,700 | $16.3B | 0.43% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 256,400 | $14.9B | 0.39% | |
| 34 | XOMEXXON MOBIL CORP | 262,300 | $14.6B | 0.38% | |
| 35 | SBUXSTARBUCKS CORP | 133,800 | $14.6B | 0.38% | |
| 36 | AMATAPPLIED MATLS INC | 104,400 | $13.9B | 0.36% | |
| 37 | TAT&T INC | 441,800 | $13.4B | 0.35% | |
| 38 | ABTABBOTT LABS | 109,800 | $13.2B | 0.34% | |
| 39 | KOCOCA COLA CO | 240,300 | $12.7B | 0.33% | |
| 40 | TMUST-MOBILE US INC | 100,500 | $12.6B | 0.33% | |
| 41 | PFEPFIZER INC | 345,600 | $12.5B | 0.33% | |
| 42 | CVXCHEVRON CORP NEW | 119,300 | $12.5B | 0.33% | |
| 43 | MRKMERCK & CO. INC | 156,800 | $12.1B | 0.32% | |
| 44 | CRMSALESFORCE COM INC | 56,900 | $12.1B | 0.31% | |
| 45 | INTUINTUIT | 31,200 | $12.0B | 0.31% | |
| 46 | ABBVABBVIE INC | 109,400 | $11.8B | 0.31% | |
| 47 | WMTWALMART INC | 85,900 | $11.7B | 0.30% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 18,800 | $11.6B | 0.30% | |
| 49 | MUMICRON TECHNOLOGY INC | 127,100 | $11.2B | 0.29% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 24,400 | $11.1B | 0.29% | |
| 51 | ACNACCENTURE PLC IRELAND | 39,300 | $10.9B | 0.28% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 137,700 | $10.8B | 0.28% | |
| 53 | BKNGBOOKING HOLDINGS INC | 4,600 | $10.7B | 0.28% | |
| 54 | NKENIKE INC | 78,800 | $10.5B | 0.27% | |
| 55 | MCDMCDONALDS CORP | 46,200 | $10.4B | 0.27% | |
| 56 | WFCWELLS FARGO CO NEW | 256,100 | $10.0B | 0.26% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 13,400 | $9.9B | 0.26% | |
| 58 | MDTMEDTRONIC PLC | 83,500 | $9.9B | 0.26% | |
| 59 | LRCXEURLAM RESEARCH CORP | 16,300 | $9.7B | 0.25% | |
| 60 | IJHISHARES TR | 36,869 | $9.6B | 0.25% | |
| 61 | TRVCCITIGROUP INC | 129,300 | $9.4B | 0.25% | |
| 62 | MDLZMONDELEZ INTL INC | 160,500 | $9.4B | 0.25% | |
| 63 | HONHONEYWELL INTL INC | 43,100 | $9.4B | 0.24% | |
| 64 | GILDGILEAD SCIENCES INC | 142,900 | $9.2B | 0.24% | |
| 65 | LLYLILLY ELI & CO | 49,300 | $9.2B | 0.24% | |
| 66 | NEENEXTERA ENERGY INC | 121,400 | $9.2B | 0.24% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 48,600 | $9.2B | 0.24% | |
| 68 | UNPUNION PAC CORP | 41,500 | $9.1B | 0.24% | |
| 69 | LINLINDE PLC | 32,400 | $9.1B | 0.24% | |
| 70 | DHRDANAHER CORPORATION | 39,300 | $8.8B | 0.23% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 138,800 | $8.8B | 0.23% | |
| 72 | BABOEING CO | 34,000 | $8.7B | 0.23% | |
| 73 | LOWLOWES COS INC | 45,300 | $8.6B | 0.22% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 96,500 | $8.6B | 0.22% | |
| 75 | FISVFISERV INC | 70,300 | $8.4B | 0.22% | |
| 76 | CSXCSX CORP | 86,600 | $8.3B | 0.22% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 88,100 | $8.2B | 0.21% | |
| 78 | ORCLORACLE CORP | 114,900 | $8.1B | 0.21% | |
| 79 | CATCATERPILLAR INC | 33,800 | $7.8B | 0.20% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 44,600 | $7.6B | 0.20% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 55,400 | $7.4B | 0.19% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 94,100 | $7.3B | 0.19% | |
| 83 | DEDEERE & CO | 19,400 | $7.3B | 0.19% | |
| 84 | DWDMORGAN STANLEY | 93,000 | $7.2B | 0.19% | |
| 85 | GEGENERAL ELECTRIC CO | 543,200 | $7.1B | 0.19% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 21,300 | $7.0B | 0.18% | |
| 87 | ADSKAUTODESK INC | 25,000 | $6.9B | 0.18% | |
| 88 | MMM3M CO | 35,900 | $6.9B | 0.18% | |
| 89 | BLKCHFBLACKROCK INC | 8,800 | $6.6B | 0.17% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 27,500 | $6.6B | 0.17% | |
| 91 | ADIANALOG DEVICES INC | 42,000 | $6.5B | 0.17% | |
| 92 | NXPINXP SEMICONDUCTORS N V | 31,500 | $6.3B | 0.17% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 29,500 | $6.3B | 0.17% | |
| 94 | ILMNILLUMINA INC | 16,500 | $6.3B | 0.17% | |
| 95 | DYHTARGET CORP | 31,000 | $6.1B | 0.16% | |
| 96 | CVSCVS HEALTH CORP | 81,200 | $6.1B | 0.16% | |
| 97 | NOWSERVICENOW INC | 12,100 | $6.1B | 0.16% | |
| 98 | SCHWSCHWAB CHARLES CORP | 92,700 | $6.0B | 0.16% | |
| 99 | MOALTRIA GROUP INC | 115,200 | $5.9B | 0.15% | |
| 100 | KLACKLA CORP | 17,500 | $5.8B | 0.15% |
Page 1 of 16Next