Louisiana State Employees Retirement System Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$4.2T
Holdings
1,511
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,502,900 | $251.3B | 5.95% | |
| 2 | MSFTMICROSOFT CORP | 714,100 | $204.5B | 4.84% | |
| 3 | AMZNAMAZON COM INC | 44,000 | $135.5B | 3.21% | |
| 4 | TSLATESLA INC | 86,000 | $84.0B | 1.99% | |
| 5 | GOOGLALPHABET INC | 28,700 | $73.5B | 1.74% | |
| 6 | GOOGALPHABET INC | 27,600 | $70.8B | 1.68% | |
| 7 | NVDANVIDIA CORPORATION | 270,900 | $58.2B | 1.38% | |
| 8 | METAMETA PLATFORMS INC | 256,900 | $51.5B | 1.22% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,600 | $40.3B | 0.96% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 59,400 | $32.4B | 0.77% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 51,700 | $31.2B | 0.74% | |
| 12 | JNJJOHNSON & JOHNSON | 166,100 | $30.5B | 0.72% | |
| 13 | AVGOBROADCOM INC | 47,900 | $28.6B | 0.68% | |
| 14 | PEPPEPSICO INC | 161,100 | $28.3B | 0.67% | |
| 15 | CSCOCISCO SYS INC | 487,700 | $25.9B | 0.61% | |
| 16 | CMCSACOMCAST CORP NEW | 526,800 | $25.0B | 0.59% | |
| 17 | IVVISHARES TR | 55,600 | $24.8B | 0.59% | |
| 18 | PGPROCTER AND GAMBLE CO | 151,300 | $24.8B | 0.59% | |
| 19 | JPMJPMORGAN CHASE & CO | 186,500 | $24.5B | 0.58% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 55,000 | $23.5B | 0.56% | |
| 21 | XOMEXXON MOBIL CORP | 267,200 | $23.5B | 0.56% | |
| 22 | INTCINTEL CORP | 474,200 | $22.8B | 0.54% | |
| 23 | VVISA INC | 104,700 | $22.8B | 0.54% | |
| 24 | CVXCHEVRON CORP NEW | 121,600 | $21.0B | 0.50% | |
| 25 | HDHOME DEPOT INC | 65,900 | $20.8B | 0.49% | |
| 26 | IJHISHARES TR | 74,569 | $20.1B | 0.48% | |
| 27 | MAMASTERCARD INCORPORATED | 54,500 | $19.9B | 0.47% | |
| 28 | TXNTEXAS INSTRS INC | 107,600 | $19.3B | 0.46% | |
| 29 | QCOMQUALCOMM INC | 131,200 | $18.4B | 0.44% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 189,847 | $17.8B | 0.42% | |
| 31 | BACBK OF AMERICA CORP | 448,600 | $17.8B | 0.42% | |
| 32 | PFEPFIZER INC | 354,200 | $17.6B | 0.42% | |
| 33 | ABBVABBVIE INC | 111,600 | $17.5B | 0.41% | |
| 34 | AMGNAMGEN INC | 65,200 | $16.7B | 0.39% | |
| 35 | KOCOCA COLA CO | 245,300 | $16.2B | 0.38% | |
| 36 | INTUINTUIT | 33,000 | $15.9B | 0.38% | |
| 37 | HONHONEYWELL INTL INC | 79,900 | $15.7B | 0.37% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 24,900 | $14.7B | 0.35% | |
| 39 | LLYLILLY ELI & CO | 50,100 | $14.7B | 0.35% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 264,900 | $14.4B | 0.34% | |
| 41 | DISDISNEY WALT CO | 114,900 | $14.3B | 0.34% | |
| 42 | WMTWALMART INC | 89,300 | $14.3B | 0.34% | |
| 43 | MRKMERCK & CO INC | 159,400 | $13.8B | 0.33% | |
| 44 | TMUST-MOBILE US INC | 103,600 | $13.7B | 0.33% | |
| 45 | ABTABBOTT LABS | 111,600 | $13.7B | 0.32% | |
| 46 | ACNACCENTURE PLC IRELAND | 39,900 | $12.9B | 0.31% | |
| 47 | PYPLPAYPAL HLDGS INC | 135,600 | $12.9B | 0.30% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 41,700 | $12.6B | 0.30% | |
| 49 | AMATAPPLIED MATLS INC | 103,100 | $12.2B | 0.29% | |
| 50 | MCDMCDONALDS CORP | 47,200 | $12.1B | 0.29% | |
| 51 | WFCWELLS FARGO CO NEW | 245,200 | $11.9B | 0.28% | |
| 52 | NFLXNETFLIX INC | 51,700 | $11.7B | 0.28% | |
| 53 | CRMSALESFORCE COM INC | 62,200 | $11.6B | 0.27% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 48,900 | $11.4B | 0.27% | |
| 55 | NDQINVESCO QQQ TR | 33,100 | $11.3B | 0.27% | |
| 56 | DHRDANAHER CORPORATION | 40,200 | $11.3B | 0.27% | |
| 57 | NKENIKE INC | 80,500 | $10.9B | 0.26% | |
| 58 | BKNGBOOKING HOLDINGS INC | 4,800 | $10.8B | 0.26% | |
| 59 | SBUXSTARBUCKS CORP | 134,000 | $10.7B | 0.25% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 137,500 | $10.6B | 0.25% | |
| 61 | MDLZMONDELEZ INTL INC | 161,600 | $10.6B | 0.25% | |
| 62 | LINLINDE PLC | 32,300 | $10.5B | 0.25% | |
| 63 | IJRISHARES TR | 93,846 | $10.1B | 0.24% | |
| 64 | NEENEXTERA ENERGY INC | 123,800 | $10.1B | 0.24% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 97,800 | $10.1B | 0.24% | |
| 66 | UNPUNION PAC CORP | 40,200 | $9.9B | 0.24% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 94,200 | $9.9B | 0.23% | |
| 68 | ADIANALOG DEVICES INC | 61,100 | $9.9B | 0.23% | |
| 69 | MDTMEDTRONIC PLC | 84,800 | $9.6B | 0.23% | |
| 70 | MUMICRON TECHNOLOGY INC | 130,400 | $9.5B | 0.23% | |
| 71 | GILDGILEAD SCIENCES INC | 146,100 | $9.3B | 0.22% | |
| 72 | CSXCSX CORP | 257,000 | $9.1B | 0.21% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 16,700 | $9.0B | 0.21% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 12,400 | $8.9B | 0.21% | |
| 75 | SPGIS&P GLOBAL INC | 22,400 | $8.9B | 0.21% | |
| 76 | LOWLOWES COS INC | 42,500 | $8.9B | 0.21% | |
| 77 | CVSCVS HEALTH CORP | 82,800 | $8.8B | 0.21% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 46,000 | $8.8B | 0.21% | |
| 79 | TAT&T INC | 450,600 | $8.8B | 0.21% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 29,700 | $8.5B | 0.20% | |
| 81 | COPCONOCOPHILLIPS | 82,200 | $8.4B | 0.20% | |
| 82 | DWDMORGAN STANLEY | 89,500 | $8.1B | 0.19% | |
| 83 | ELVANTHEM INC | 15,300 | $8.1B | 0.19% | |
| 84 | PLDPROLOGIS INC. | 46,700 | $8.1B | 0.19% | |
| 85 | CATCATERPILLAR INC | 34,100 | $8.0B | 0.19% | |
| 86 | ORCLORACLE CORP | 99,400 | $8.0B | 0.19% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 56,600 | $7.8B | 0.19% | |
| 88 | LRCXEURLAM RESEARCH CORP | 16,200 | $7.8B | 0.18% | |
| 89 | DEDEERE & CO | 17,700 | $7.7B | 0.18% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 28,700 | $7.7B | 0.18% | |
| 91 | DYHTARGET CORP | 30,200 | $7.5B | 0.18% | |
| 92 | FISVFISERV INC | 72,300 | $7.3B | 0.17% | |
| 93 | AXPAMERICAN EXPRESS CO | 38,800 | $7.3B | 0.17% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 21,400 | $7.3B | 0.17% | |
| 95 | SCHWSCHWAB CHARLES CORP | 94,900 | $7.3B | 0.17% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 90,800 | $7.2B | 0.17% | |
| 97 | LMTLOCKHEED MARTIN CORP | 15,300 | $6.9B | 0.16% | |
| 98 | TRVCCITIGROUP INC | 125,200 | $6.6B | 0.16% | |
| 99 | MARMARRIOTT INTL INC NEW | 34,700 | $6.6B | 0.16% | |
| 100 | MRNAMODERNA INC | 43,800 | $6.6B | 0.16% |
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