Louisiana State Employees Retirement System Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$4.1T
Holdings
1,512
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,545,000 | $211.6B | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 725,500 | $196.5B | 4.77% | |
| 3 | AMZNAMAZON COM INC | 43,800 | $150.7B | 3.66% | |
| 4 | METAFACEBOOK INC | 230,800 | $80.3B | 1.95% | |
| 5 | GOOGALPHABET INC | 28,800 | $72.2B | 1.75% | |
| 6 | GOOGLALPHABET INC | 28,900 | $70.6B | 1.71% | |
| 7 | TSLATESLA INC | 88,500 | $60.2B | 1.46% | |
| 8 | NVDANVIDIA CORPORATION | 71,000 | $56.8B | 1.38% | |
| 9 | PYPLPAYPAL HLDGS INC | 133,900 | $39.0B | 0.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,200 | $32.9B | 0.80% | |
| 11 | IJRISHARES TR | 283,046 | $32.0B | 0.78% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 54,500 | $31.9B | 0.77% | |
| 13 | CMCSACOMCAST CORP NEW | 522,900 | $29.8B | 0.72% | |
| 14 | JPMJPMORGAN CHASE & CO | 188,700 | $29.4B | 0.71% | |
| 15 | JNJJOHNSON & JOHNSON | 164,200 | $27.1B | 0.66% | |
| 16 | NFLXNETFLIX INC | 50,500 | $26.7B | 0.65% | |
| 17 | INTCINTEL CORP | 460,500 | $25.9B | 0.63% | |
| 18 | CSCOCISCO SYS INC | 480,600 | $25.5B | 0.62% | |
| 19 | VVISA INC | 105,500 | $24.7B | 0.60% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 58,800 | $23.5B | 0.57% | |
| 21 | PEPPEPSICO INC | 157,500 | $23.3B | 0.57% | |
| 22 | AVGOBROADCOM INC | 46,600 | $22.2B | 0.54% | |
| 23 | IVVISHARES TR | 50,800 | $21.8B | 0.53% | |
| 24 | HDHOME DEPOT INC | 66,300 | $21.1B | 0.51% | |
| 25 | PGPROCTER AND GAMBLE CO | 152,600 | $20.6B | 0.50% | |
| 26 | TXNTEXAS INSTRS INC | 105,400 | $20.3B | 0.49% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 50,500 | $20.0B | 0.48% | |
| 28 | DISDISNEY WALT CO | 113,300 | $19.9B | 0.48% | |
| 29 | MAMASTERCARD INCORPORATED | 54,500 | $19.9B | 0.48% | |
| 30 | BACBK OF AMERICA CORP | 470,100 | $19.4B | 0.47% | |
| 31 | QCOMQUALCOMM INC | 128,600 | $18.4B | 0.45% | |
| 32 | XOMEXXON MOBIL CORP | 263,900 | $16.6B | 0.40% | |
| 33 | AMGNAMGEN INC | 65,500 | $16.0B | 0.39% | |
| 34 | INTUINTUIT | 31,100 | $15.2B | 0.37% | |
| 35 | SBUXSTARBUCKS CORP | 134,400 | $15.0B | 0.36% | |
| 36 | AMATAPPLIED MATLS INC | 104,500 | $14.9B | 0.36% | |
| 37 | TMUST-MOBILE US INC | 101,000 | $14.6B | 0.36% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 258,100 | $14.5B | 0.35% | |
| 39 | CRMSALESFORCE COM INC | 57,700 | $14.1B | 0.34% | |
| 40 | PFEPFIZER INC | 349,000 | $13.7B | 0.33% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 18,400 | $13.3B | 0.32% | |
| 42 | KOCOCA COLA CO | 241,900 | $13.1B | 0.32% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 138,500 | $13.0B | 0.32% | |
| 44 | ABTABBOTT LABS | 110,800 | $12.8B | 0.31% | |
| 45 | TAT&T INC | 445,100 | $12.8B | 0.31% | |
| 46 | CVXCHEVRON CORP NEW | 119,600 | $12.5B | 0.30% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 13,500 | $12.4B | 0.30% | |
| 48 | ABBVABBVIE INC | 110,100 | $12.4B | 0.30% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 24,500 | $12.4B | 0.30% | |
| 50 | NKENIKE INC | 79,500 | $12.3B | 0.30% | |
| 51 | MRKMERCK & CO INC | 157,900 | $12.3B | 0.30% | |
| 52 | WMTWALMART INC | 85,600 | $12.1B | 0.29% | |
| 53 | ACNACCENTURE PLC IRELAND | 39,600 | $11.7B | 0.28% | |
| 54 | WFCWELLS FARGO CO NEW | 257,700 | $11.7B | 0.28% | |
| 55 | LLYLILLY ELI & CO | 49,600 | $11.4B | 0.28% | |
| 56 | MUMICRON TECHNOLOGY INC | 127,900 | $10.9B | 0.26% | |
| 57 | MCDMCDONALDS CORP | 46,500 | $10.7B | 0.26% | |
| 58 | DHRDANAHER CORPORATION | 39,600 | $10.6B | 0.26% | |
| 59 | LRCXEURLAM RESEARCH CORP | 16,300 | $10.6B | 0.26% | |
| 60 | MDTMEDTRONIC PLC | 83,900 | $10.4B | 0.25% | |
| 61 | BKNGBOOKING HOLDINGS INC | 4,700 | $10.3B | 0.25% | |
| 62 | MDLZMONDELEZ INTL INC | 160,200 | $10.0B | 0.24% | |
| 63 | GILDGILEAD SCIENCES INC | 143,100 | $9.9B | 0.24% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 48,500 | $9.6B | 0.23% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 97,200 | $9.6B | 0.23% | |
| 66 | IJHISHARES TR | 35,369 | $9.5B | 0.23% | |
| 67 | HONHONEYWELL INTL INC | 43,300 | $9.5B | 0.23% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 45,100 | $9.4B | 0.23% | |
| 69 | LINLINDE PLC | 32,400 | $9.4B | 0.23% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 139,300 | $9.3B | 0.23% | |
| 71 | TRVCCITIGROUP INC | 128,900 | $9.1B | 0.22% | |
| 72 | UNPUNION PAC CORP | 41,400 | $9.1B | 0.22% | |
| 73 | NEENEXTERA ENERGY INC | 122,300 | $9.0B | 0.22% | |
| 74 | ORCLORACLE CORP | 113,300 | $8.8B | 0.21% | |
| 75 | LOWLOWES COS INC | 44,100 | $8.6B | 0.21% | |
| 76 | DWDMORGAN STANLEY | 92,800 | $8.5B | 0.21% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 88,600 | $8.5B | 0.21% | |
| 78 | CSXCSX CORP | 259,200 | $8.3B | 0.20% | |
| 79 | BABOEING CO | 34,300 | $8.2B | 0.20% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 55,700 | $8.2B | 0.20% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 94,500 | $8.1B | 0.20% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 21,200 | $8.0B | 0.20% | |
| 83 | ILMNILLUMINA INC | 16,700 | $7.9B | 0.19% | |
| 84 | BLKCHFBLACKROCK INC | 8,800 | $7.7B | 0.19% | |
| 85 | FISVFISERV INC | 71,600 | $7.7B | 0.19% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 28,300 | $7.6B | 0.19% | |
| 87 | DYHTARGET CORP | 30,800 | $7.4B | 0.18% | |
| 88 | CATCATERPILLAR INC | 34,200 | $7.4B | 0.18% | |
| 89 | GEGENERAL ELECTRIC CO | 547,300 | $7.4B | 0.18% | |
| 90 | ADSKAUTODESK INC | 25,100 | $7.3B | 0.18% | |
| 91 | ADIANALOG DEVICES INC | 42,100 | $7.2B | 0.18% | |
| 92 | MMM3M CO | 36,100 | $7.2B | 0.17% | |
| 93 | CVSCVS HEALTH CORP | 82,100 | $6.8B | 0.17% | |
| 94 | DEDEERE & CO | 19,400 | $6.8B | 0.17% | |
| 95 | SCHWSCHWAB CHARLES CORP | 93,500 | $6.8B | 0.17% | |
| 96 | NOWSERVICENOW INC | 12,300 | $6.8B | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 40,600 | $6.7B | 0.16% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 11,900 | $6.6B | 0.16% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 31,500 | $6.5B | 0.16% | |
| 100 | SPGIS&P GLOBAL INC | 15,000 | $6.2B | 0.15% |
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