Louisiana State Employees Retirement System Q2 2021 Filing

Filed July 16, 2021

Portfolio Value

$4.1B

Holdings

1,512

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,512 positions)

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

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