Louisiana State Employees Retirement System Q2 2020 Filing

Filed July 13, 2020

Portfolio Value

$1.7B

Holdings

1,339

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,339 positions)

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

Page 1 of 14Next