Louisiana State Employees Retirement System Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$1.7T
Holdings
1,339
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 326,000 | $66.3B | 3.96% | |
| 2 | AAPLAPPLE INC | 175,200 | $63.9B | 3.81% | |
| 3 | AMZNAMAZON COM INC | 18,000 | $49.7B | 2.96% | |
| 4 | METAFACEBOOK INC | 103,400 | $23.5B | 1.40% | |
| 5 | GOOGLALPHABET INC | 12,900 | $18.3B | 1.09% | |
| 6 | GOOGALPHABET INC | 12,600 | $17.8B | 1.06% | |
| 7 | JNJJOHNSON & JOHNSON | 113,300 | $15.9B | 0.95% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,600 | $14.9B | 0.89% | |
| 9 | VVISA INC | 72,500 | $14.0B | 0.84% | |
| 10 | PGPROCTER AND GAMBLE CO | 106,400 | $12.7B | 0.76% | |
| 11 | IVVISHARES TR | 40,600 | $12.6B | 0.75% | |
| 12 | JPMJPMORGAN CHASE & CO | 131,000 | $12.3B | 0.74% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 40,800 | $12.0B | 0.72% | |
| 14 | HDHOME DEPOT INC | 46,200 | $11.6B | 0.69% | |
| 15 | MAMASTERCARD INCORPORATED | 38,000 | $11.2B | 0.67% | |
| 16 | INTCINTEL CORP | 182,000 | $10.9B | 0.65% | |
| 17 | NVDANVIDIA CORPORATION | 26,400 | $10.0B | 0.60% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 177,900 | $9.8B | 0.59% | |
| 19 | TAT&T INC | 306,300 | $9.3B | 0.55% | |
| 20 | ADBEADOBE INC | 20,700 | $9.0B | 0.54% | |
| 21 | IJHISHARES TR | 49,769 | $8.8B | 0.53% | |
| 22 | PYPLPAYPAL HLDGS INC | 50,500 | $8.8B | 0.52% | |
| 23 | DISDISNEY WALT CO | 77,700 | $8.7B | 0.52% | |
| 24 | NFLXNETFLIX INC | 18,900 | $8.6B | 0.51% | |
| 25 | CSCOCISCO SYS INC | 182,300 | $8.5B | 0.51% | |
| 26 | MRKMERCK & CO. INC | 108,500 | $8.4B | 0.50% | |
| 27 | XOMEXXON MOBIL CORP | 181,800 | $8.1B | 0.48% | |
| 28 | BACBK OF AMERICA CORP | 335,700 | $8.0B | 0.48% | |
| 29 | PEPPEPSICO INC | 59,700 | $7.9B | 0.47% | |
| 30 | PFEPFIZER INC | 238,800 | $7.8B | 0.47% | |
| 31 | CMCSACOMCAST CORP NEW | 195,800 | $7.6B | 0.46% | |
| 32 | ABBVABBVIE INC | 75,800 | $7.4B | 0.44% | |
| 33 | KOCOCA COLA CO | 166,200 | $7.4B | 0.44% | |
| 34 | WMTWALMART INC | 60,900 | $7.3B | 0.44% | |
| 35 | CRMSALESFORCE COM INC | 38,700 | $7.3B | 0.43% | |
| 36 | CVXCHEVRON CORP NEW | 80,300 | $7.2B | 0.43% | |
| 37 | ABTABBOTT LABS | 76,000 | $6.9B | 0.41% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 17,000 | $6.2B | 0.37% | |
| 39 | AMGNAMGEN INC | 25,300 | $6.0B | 0.36% | |
| 40 | LLYLILLY ELI & CO | 36,200 | $5.9B | 0.35% | |
| 41 | MCDMCDONALDS CORP | 32,000 | $5.9B | 0.35% | |
| 42 | ACNACCENTURE PLC IRELAND | 27,400 | $5.9B | 0.35% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 19,000 | $5.8B | 0.34% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 97,300 | $5.7B | 0.34% | |
| 45 | IJRISHARES TR | 81,046 | $5.5B | 0.33% | |
| 46 | AVGOBROADCOM INC | 17,200 | $5.4B | 0.32% | |
| 47 | MDTMEDTRONIC PLC | 57,700 | $5.3B | 0.32% | |
| 48 | NKENIKE INC | 53,300 | $5.2B | 0.31% | |
| 49 | NEENEXTERA ENERGY INC | 21,000 | $5.0B | 0.30% | |
| 50 | TXNTEXAS INSTRS INC | 39,500 | $5.0B | 0.30% | |
| 51 | ORCLORACLE CORP | 89,500 | $4.9B | 0.30% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 19,100 | $4.9B | 0.29% | |
| 53 | UNPUNION PAC CORP | 29,200 | $4.9B | 0.29% | |
| 54 | LINLINDE PLC | 22,600 | $4.8B | 0.29% | |
| 55 | DHRDANAHER CORPORATION | 27,100 | $4.8B | 0.29% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 66,900 | $4.7B | 0.28% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 38,200 | $4.6B | 0.28% | |
| 58 | TRVCCITIGROUP INC | 89,500 | $4.6B | 0.27% | |
| 59 | QCOMQUALCOMM INC | 48,400 | $4.4B | 0.26% | |
| 60 | LOWLOWES COS INC | 32,500 | $4.4B | 0.26% | |
| 61 | HONHONEYWELL INTL INC | 30,200 | $4.4B | 0.26% | |
| 62 | BABOEING CO | 23,000 | $4.2B | 0.25% | |
| 63 | GILDGILEAD SCIENCES INC | 53,900 | $4.1B | 0.25% | |
| 64 | WFCWELLS FARGO CO NEW | 160,400 | $4.1B | 0.24% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 63,200 | $3.9B | 0.23% | |
| 66 | LMTLOCKHEED MARTIN CORP | 10,600 | $3.9B | 0.23% | |
| 67 | MMM3M CO | 24,700 | $3.9B | 0.23% | |
| 68 | SBUXSTARBUCKS CORP | 50,200 | $3.7B | 0.22% | |
| 69 | CVSCVS HEALTH CORP | 56,200 | $3.7B | 0.22% | |
| 70 | BLKCHFBLACKROCK INC | 6,600 | $3.6B | 0.21% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 26,600 | $3.6B | 0.21% | |
| 72 | TERTERADYNE INC | 41,400 | $3.5B | 0.21% | |
| 73 | SPGIS&P GLOBAL INC | 10,400 | $3.4B | 0.20% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 30,300 | $3.4B | 0.20% | |
| 75 | NOWSERVICENOW INC | 8,200 | $3.3B | 0.20% | |
| 76 | INTUINTUIT | 11,200 | $3.3B | 0.20% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 6,500 | $3.3B | 0.20% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 11,100 | $3.2B | 0.19% | |
| 79 | ETSYETSY INC | 29,600 | $3.1B | 0.19% | |
| 80 | MDLZMONDELEZ INTL INC | 61,400 | $3.1B | 0.19% | |
| 81 | MOALTRIA GROUP INC | 79,900 | $3.1B | 0.19% | |
| 82 | FDSFACTSET RESH SYS INC | 9,500 | $3.1B | 0.19% | |
| 83 | BDXBECTON DICKINSON & CO | 12,700 | $3.0B | 0.18% | |
| 84 | FICOFAIR ISAAC CORP | 7,200 | $3.0B | 0.18% | |
| 85 | 8CWCROWN CASTLE INTL CORP NEW | 17,900 | $3.0B | 0.18% | |
| 86 | CICIGNA CORP NEW | 15,900 | $3.0B | 0.18% | |
| 87 | CTLTEURCATALENT INC | 40,600 | $3.0B | 0.18% | |
| 88 | PLDPROLOGIS INC. | 31,800 | $3.0B | 0.18% | |
| 89 | CATCATERPILLAR INC DEL | 23,300 | $2.9B | 0.18% | |
| 90 | DDOMINION ENERGY INC | 36,100 | $2.9B | 0.17% | |
| 91 | BKNGBOOKING HOLDINGS INC | 1,800 | $2.9B | 0.17% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 5,000 | $2.8B | 0.17% | |
| 93 | ELVANTHEM INC | 10,800 | $2.8B | 0.17% | |
| 94 | 3M4MASIMO CORP | 12,400 | $2.8B | 0.17% | |
| 95 | ZTSZOETIS INC | 20,400 | $2.8B | 0.17% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 18,500 | $2.8B | 0.16% | |
| 97 | POOLPOOL CORPORATION | 10,000 | $2.7B | 0.16% | |
| 98 | AXPAMERICAN EXPRESS CO | 28,400 | $2.7B | 0.16% | |
| 99 | CLCOLGATE PALMOLIVE CO | 36,800 | $2.7B | 0.16% | |
| 100 | TRMBTRIMBLE INC | 62,300 | $2.7B | 0.16% |
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