Louisiana State Employees Retirement System Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$5.1B

Holdings

1,522

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,522 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	658,000	$275.0M	5.35%
2	AAPLAPPLE INC	1,313,700	$224.0M	4.36%
3	AMZNAMAZON COM INC	847,400	$151.0M	2.94%
4	METAMETA PLATFORMS INC	234,300	$113.0M	2.20%
5	GOOGLALPHABET INC	521,900	$78.0M	1.52%
6	GOOGALPHABET INC	459,300	$69.0M	1.34%
7	TSLATESLA INC	307,600	$53.0M	1.03%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	105,900	$44.0M	0.86%
9	AMDADVANCED MICRO DEVICES INC	220,800	$38.0M	0.74%
10	IJRISHARES TR	304,846	$33.0M	0.64%
11	JPMJPMORGAN CHASE & CO	168,300	$33.0M	0.64%
12	PEPPEPSICO INC	187,800	$32.0M	0.62%
13	ADBEADOBE INC	61,700	$30.0M	0.58%
14	LINLINDE PLC	66,000	$30.0M	0.58%
15	CSCOCISCO SYS INC	554,000	$26.0M	0.51%
16	XOMEXXON MOBIL CORP	231,200	$26.0M	0.51%
17	UNHUNITEDHEALTH GROUP INC	53,800	$26.0M	0.51%
18	NDQINVESCO QQQ TR	59,500	$26.0M	0.51%
19	QCOMQUALCOMM INC	152,500	$25.0M	0.49%
20	VVISA INC	92,100	$25.0M	0.49%
21	INTCINTEL CORP	577,600	$24.0M	0.47%
22	MAMASTERCARD INCORPORATED	48,000	$23.0M	0.45%
23	CMCSACOMCAST CORP NEW	541,400	$23.0M	0.45%
24	PGPROCTER AND GAMBLE CO	137,000	$22.0M	0.43%
25	HDHOME DEPOT INC	57,900	$22.0M	0.43%
26	AMATAPPLIED MATLS INC	113,500	$22.0M	0.43%
27	JNJJOHNSON & JOHNSON	140,100	$22.0M	0.43%
28	TXNTEXAS INSTRS INC	124,200	$21.0M	0.41%
29	AMGNAMGEN INC	73,100	$19.0M	0.37%
30	ISRGINTUITIVE SURGICAL INC	48,100	$19.0M	0.37%
31	MRKMERCK & CO INC	147,500	$19.0M	0.37%
32	TMUST-MOBILE US INC	123,500	$19.0M	0.37%
33	ABBVABBVIE INC	102,800	$18.0M	0.35%
34	HONHONEYWELL INTL INC	89,500	$17.0M	0.33%
35	MUMICRON TECHNOLOGY INC	150,800	$17.0M	0.33%
36	CRMSALESFORCE INC	56,300	$16.0M	0.31%
37	CVXCHEVRON CORP NEW	101,000	$15.0M	0.29%
38	BACBANK AMERICA CORP	400,800	$15.0M	0.29%
39	SBUXSTARBUCKS CORP	154,700	$14.0M	0.27%
40	WMTWALMART INC	249,200	$14.0M	0.27%
41	VRTXVERTEX PHARMACEUTICALS INC	35,300	$14.0M	0.27%
42	KOCOCA COLA CO	226,500	$13.0M	0.25%
43	ADPAUTOMATIC DATA PROCESSING IN	56,100	$13.0M	0.25%
44	DISDISNEY WALT CO	106,800	$13.0M	0.25%
45	WFCWELLS FARGO CO NEW	209,500	$12.0M	0.23%
46	GILDGILEAD SCIENCES INC	170,200	$12.0M	0.23%
47	ACNACCENTURE PLC IRELAND	36,500	$12.0M	0.23%
48	MDLZMONDELEZ INTL INC	184,000	$12.0M	0.23%
49	ADIANALOG DEVICES INC	67,800	$12.0M	0.23%
50	PANWPALO ALTO NETWORKS INC	43,700	$12.0M	0.23%
51	GEGENERAL ELECTRIC CO	63,400	$11.0M	0.21%
52	ORCLORACLE CORP	92,800	$11.0M	0.21%
53	ABTABBOTT LABS	101,100	$11.0M	0.21%
54	MCDMCDONALDS CORP	42,200	$11.0M	0.21%
55	CDNSCADENCE DESIGN SYSTEM INC	37,100	$10.0M	0.19%
56	CATCATERPILLAR INC	29,600	$10.0M	0.19%
57	IBMINTERNATIONAL BUSINESS MACHS	53,300	$10.0M	0.19%
58	BACVERIZON COMMUNICATIONS INC	244,700	$10.0M	0.19%
59	DHRDANAHER CORPORATION	38,300	$9.0M	0.18%
60	PFEPFIZER INC	328,700	$9.0M	0.18%
61	UBERUBER TECHNOLOGIES INC	119,800	$9.0M	0.18%
62	ABNBAIRBNB INC	59,700	$9.0M	0.18%
63	PYPLPAYPAL HLDGS INC	146,400	$9.0M	0.18%
64	CSXCSX CORP	268,600	$9.0M	0.18%
65	LOWLOWES COS INC	33,500	$8.0M	0.16%
66	IJHISHARES TR	137,545	$8.0M	0.16%
67	MARMARRIOTT INTL INC NEW	37,100	$8.0M	0.16%
68	4I1PHILIP MORRIS INTL INC	90,400	$8.0M	0.16%
69	COPCONOCOPHILLIPS	68,600	$8.0M	0.16%
70	PCARPACCAR INC	71,500	$8.0M	0.16%
71	UNPUNION PAC CORP	35,500	$8.0M	0.16%
72	CEGCONSTELLATION ENERGY CORP	43,400	$7.0M	0.14%
73	AXPAMERICAN EXPRESS CO	33,300	$7.0M	0.14%
74	ROPROPER TECHNOLOGIES INC	14,600	$7.0M	0.14%
75	NEENEXTERA ENERGY INC	119,400	$7.0M	0.14%
76	GSGOLDMAN SACHS GROUP INC	19,000	$7.0M	0.14%
77	SYKSTRYKER CORPORATION	19,700	$7.0M	0.14%
78	SPGIS&P GLOBAL INC	18,700	$7.0M	0.14%
79	DC4DEXCOM INC	52,600	$7.0M	0.14%
80	TAT&T INC	416,200	$7.0M	0.14%
81	ETNEATON CORP PLC	23,200	$7.0M	0.14%
82	ADSKAUTODESK INC	29,300	$7.0M	0.14%
83	PLDPROLOGIS INC.	53,800	$7.0M	0.14%
84	PGRPROGRESSIVE CORP	34,100	$7.0M	0.14%
85	RTXRTX CORPORATION	77,200	$7.0M	0.14%
86	TRVCCITIGROUP INC	110,800	$7.0M	0.14%
87	NXPINXP SEMICONDUCTORS N V	35,100	$7.0M	0.14%
88	DEDEERE & CO	15,200	$6.0M	0.12%
89	CITHE CIGNA GROUP	17,000	$6.0M	0.12%
90	BABOEING CO	33,400	$6.0M	0.12%
91	DWDMORGAN STANLEY	72,900	$6.0M	0.12%
92	SCHWSCHWAB CHARLES CORP	86,600	$6.0M	0.12%
93	BMYBRISTOL-MYERS SQUIBB CO	118,400	$6.0M	0.12%
94	VSTVISTRA CORP	96,700	$6.0M	0.12%
95	FTNTFORTINET INC	96,900	$6.0M	0.12%
96	MDTMEDTRONIC PLC	77,400	$6.0M	0.12%
97	CPRTCOPART INC	126,300	$6.0M	0.12%
98	TJXTJX COS INC NEW	66,300	$6.0M	0.12%
99	PDDPDD HOLDINGS INC	52,400	$6.0M	0.12%
100	MNSTMONSTER BEVERAGE CORP NEW	124,600	$6.0M	0.12%

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