Louisiana State Employees Retirement System Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$4.0B

Holdings

1,504

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,504 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,455,100	$239.0M	6.05%
2	MSFTMICROSOFT CORP	768,400	$221.0M	5.59%
3	AMZNAMAZON COM INC	972,800	$99.0M	2.50%
4	NVDANVIDIA CORPORATION	282,900	$78.0M	1.97%
5	GOOGLALPHABET INC	620,100	$64.0M	1.62%
6	TSLATESLA INC	296,200	$61.0M	1.54%
7	GOOGALPHABET INC	566,500	$58.0M	1.47%
8	METAMETA PLATFORMS INC	255,500	$53.0M	1.34%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	117,100	$36.0M	0.91%
10	XOMEXXON MOBIL CORP	267,700	$29.0M	0.73%
11	UNHUNITEDHEALTH GROUP INC	60,700	$28.0M	0.71%
12	PEPPEPSICO INC	158,100	$28.0M	0.71%
13	JNJJOHNSON & JOHNSON	170,000	$26.0M	0.66%
14	COSTCOSTCO WHSL CORP NEW	50,900	$24.0M	0.61%
15	JPMJPMORGAN CHASE & CO	190,700	$24.0M	0.61%
16	VVISA INC	105,600	$23.0M	0.58%
17	IJRISHARES TR	240,246	$23.0M	0.58%
18	CSCOCISCO SYS INC	471,000	$23.0M	0.58%
19	PGPROCTER AND GAMBLE CO	153,400	$22.0M	0.56%
20	IVVISHARES TR	54,900	$22.0M	0.56%
21	HDHOME DEPOT INC	66,300	$19.0M	0.48%
22	MAMASTERCARD INCORPORATED	54,800	$19.0M	0.48%
23	ADBEADOBE SYSTEMS INCORPORATED	52,600	$19.0M	0.48%
24	TXNTEXAS INSTRS INC	104,000	$18.0M	0.46%
25	CVXCHEVRON CORP NEW	115,600	$18.0M	0.46%
26	ABBVABBVIE INC	115,000	$18.0M	0.46%
27	IJHISHARES TR	74,169	$18.0M	0.46%
28	MRKMERCK & CO INC	164,800	$17.0M	0.43%
29	NFLXNETFLIX INC	51,200	$17.0M	0.43%
30	LLYLILLY ELI & CO	51,300	$17.0M	0.43%
31	CMCSACOMCAST CORP NEW	482,900	$17.0M	0.43%
32	AMDADVANCED MICRO DEVICES INC	185,000	$17.0M	0.43%
33	QCOMQUALCOMM INC	128,000	$16.0M	0.40%
34	KOCOCA COLA CO	253,000	$15.0M	0.38%
35	HONHONEYWELL INTL INC	76,700	$14.0M	0.35%
36	AMGNAMGEN INC	61,300	$14.0M	0.35%
37	INTUINTUIT	32,300	$14.0M	0.35%
38	PFEPFIZER INC	364,900	$14.0M	0.35%
39	INTCINTEL CORP	474,800	$14.0M	0.35%
40	MCDMCDONALDS CORP	47,600	$13.0M	0.33%
41	NDQINVESCO QQQ TR	43,400	$13.0M	0.33%
42	TMUST-MOBILE US INC	99,200	$13.0M	0.33%
43	WMTWALMART INC	91,200	$13.0M	0.33%
44	SBUXSTARBUCKS CORP	131,900	$12.0M	0.30%
45	CRMSALESFORCE INC	65,000	$12.0M	0.30%
46	BACBANK AMERICA CORP	453,700	$12.0M	0.30%
47	DISDISNEY WALT CO	118,800	$11.0M	0.28%
48	ACNACCENTURE PLC IRELAND	40,900	$11.0M	0.28%
49	LINLINDE PLC	32,000	$11.0M	0.28%
50	ABTABBOTT LABS	113,300	$11.0M	0.28%
51	GILDGILEAD SCIENCES INC	143,200	$11.0M	0.28%
52	AMATAPPLIED MATLS INC	96,900	$11.0M	0.28%
53	DHRDANAHER CORPORATION	42,600	$10.0M	0.25%
54	ADIANALOG DEVICES INC	58,100	$10.0M	0.25%
55	MDLZMONDELEZ INTL INC	156,500	$10.0M	0.25%
56	BACVERIZON COMMUNICATIONS INC	273,000	$10.0M	0.25%
57	ORCLORACLE CORP	99,900	$9.0M	0.23%
58	NEENEXTERA ENERGY INC	129,200	$9.0M	0.23%
59	WFCWELLS FARGO CO NEW	247,700	$9.0M	0.23%
60	PYPLPAYPAL HLDGS INC	129,800	$9.0M	0.23%
61	VRTXVERTEX PHARMACEUTICALS INC	29,500	$9.0M	0.23%
62	NKENIKE INC	81,000	$9.0M	0.23%
63	ISRGINTUITIVE SURGICAL INC	40,200	$9.0M	0.23%
64	4I1PHILIP MORRIS INTL INC	100,800	$9.0M	0.23%
65	RTXRAYTHEON TECHNOLOGIES CORP	95,200	$9.0M	0.23%
66	BMYBRISTOL-MYERS SQUIBB CO	138,200	$9.0M	0.23%
67	ADPAUTOMATIC DATA PROCESSING IN	47,500	$9.0M	0.23%
68	UPSUNITED PARCEL SERVICE INC	47,400	$9.0M	0.23%
69	TAT&T INC	463,400	$8.0M	0.20%
70	UNPUNION PAC CORP	39,800	$8.0M	0.20%
71	PLDPROLOGIS INC.	60,000	$7.0M	0.18%
72	MUMICRON TECHNOLOGY INC	125,200	$7.0M	0.18%
73	SPGIS&P GLOBAL INC	21,400	$7.0M	0.18%
74	LRCXEURLAM RESEARCH CORP	15,500	$7.0M	0.18%
75	GSGOLDMAN SACHS GROUP INC	22,000	$7.0M	0.18%
76	ELVELEVANCE HEALTH INC	15,500	$7.0M	0.18%
77	IBMINTERNATIONAL BUSINESS MACHS	58,800	$7.0M	0.18%
78	DEDEERE & CO	17,600	$7.0M	0.18%
79	FISVFISERV INC	72,600	$7.0M	0.18%
80	CATCATERPILLAR INC	33,800	$7.0M	0.18%
81	CSXCSX CORP	239,400	$7.0M	0.18%
82	DWDMORGAN STANLEY	84,900	$7.0M	0.18%
83	BABOEING CO	36,600	$7.0M	0.18%
84	LOWLOWES COS INC	39,300	$7.0M	0.18%
85	COPCONOCOPHILLIPS	79,600	$7.0M	0.18%
86	CVSCVS HEALTH CORP	83,500	$6.0M	0.15%
87	MDTMEDTRONIC PLC	86,500	$6.0M	0.15%
88	AMTAMERICAN TOWER CORP NEW	30,300	$6.0M	0.15%
89	AXPAMERICAN EXPRESS CO	38,700	$6.0M	0.15%
90	LMTLOCKHEED MARTIN CORP	14,800	$6.0M	0.15%
91	NOWSERVICENOW INC	13,200	$6.0M	0.15%
92	ATVIEURACTIVISION BLIZZARD INC	85,300	$6.0M	0.15%
93	SYKSTRYKER CORPORATION	21,900	$6.0M	0.15%
94	GEGENERAL ELECTRIC CO	70,800	$6.0M	0.15%
95	KLACKLA CORP	15,900	$5.0M	0.13%
96	TJXTJX COS INC NEW	75,100	$5.0M	0.13%
97	SCHWSCHWAB CHARLES CORP	99,200	$5.0M	0.13%
98	CBCHUBB LIMITED	27,000	$5.0M	0.13%
99	NXPINXP SEMICONDUCTORS N V	29,700	$5.0M	0.13%
100	MRSHMARSH & MCLENNAN COS INC	32,200	$5.0M	0.13%

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