Louisiana State Employees Retirement System Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$3.7T
Holdings
1,507
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,496,200 | $225.9B | 6.04% | |
| 2 | MSFTMICROSOFT CORP | 715,100 | $185.6B | 4.96% | |
| 3 | AMZNAMAZON COM INC | 882,600 | $104.3B | 2.79% | |
| 4 | GOOGLALPHABET INC | 574,000 | $65.3B | 1.75% | |
| 5 | TSLATESLA INC | 86,500 | $63.7B | 1.70% | |
| 6 | GOOGALPHABET INC | 552,000 | $63.3B | 1.69% | |
| 7 | NVDANVIDIA CORPORATION | 272,200 | $46.3B | 1.24% | |
| 8 | METAMETA PLATFORMS INC | 256,100 | $45.0B | 1.20% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,600 | $32.5B | 0.87% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 59,400 | $31.7B | 0.85% | |
| 11 | IVVISHARES TR | 77,200 | $30.4B | 0.81% | |
| 12 | JNJJOHNSON & JOHNSON | 166,600 | $28.6B | 0.76% | |
| 13 | PEPPEPSICO INC | 161,700 | $27.5B | 0.74% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 51,800 | $26.9B | 0.72% | |
| 15 | AVGOBROADCOM INC | 47,800 | $24.3B | 0.65% | |
| 16 | XOMEXXON MOBIL CORP | 266,800 | $23.6B | 0.63% | |
| 17 | IJHISHARES TR | 97,769 | $23.2B | 0.62% | |
| 18 | VVISA INC | 104,200 | $22.3B | 0.60% | |
| 19 | PGPROCTER AND GAMBLE CO | 151,900 | $21.9B | 0.58% | |
| 20 | CMCSACOMCAST CORP NEW | 522,600 | $21.6B | 0.58% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 55,200 | $21.4B | 0.57% | |
| 22 | CSCOCISCO SYS INC | 484,900 | $21.4B | 0.57% | |
| 23 | JPMJPMORGAN CHASE & CO | 186,000 | $21.3B | 0.57% | |
| 24 | HDHOME DEPOT INC | 65,400 | $19.6B | 0.52% | |
| 25 | QCOMQUALCOMM INC | 130,900 | $19.3B | 0.52% | |
| 26 | INTCINTEL CORP | 477,900 | $19.2B | 0.51% | |
| 27 | MAMASTERCARD INCORPORATED | 54,400 | $18.5B | 0.50% | |
| 28 | PFEPFIZER INC | 355,300 | $18.3B | 0.49% | |
| 29 | CVXCHEVRON CORP NEW | 124,400 | $18.0B | 0.48% | |
| 30 | TXNTEXAS INSTRS INC | 107,800 | $17.7B | 0.47% | |
| 31 | ABBVABBVIE INC | 111,900 | $16.8B | 0.45% | |
| 32 | LLYLILLY ELI & CO | 49,900 | $16.3B | 0.44% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 189,400 | $16.3B | 0.43% | |
| 34 | KOCOCA COLA CO | 247,100 | $15.5B | 0.41% | |
| 35 | AMGNAMGEN INC | 62,400 | $15.4B | 0.41% | |
| 36 | BACBK OF AMERICA CORP | 449,000 | $15.0B | 0.40% | |
| 37 | MRKMERCK & CO INC | 160,100 | $14.8B | 0.40% | |
| 38 | TMUST-MOBILE US INC | 104,400 | $14.4B | 0.38% | |
| 39 | HONHONEYWELL INTL INC | 79,600 | $14.1B | 0.38% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 266,000 | $13.4B | 0.36% | |
| 41 | INTUINTUIT | 33,000 | $13.3B | 0.36% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 24,800 | $13.3B | 0.36% | |
| 43 | IJRISHARES TR | 132,546 | $12.8B | 0.34% | |
| 44 | ABTABBOTT LABS | 110,900 | $12.2B | 0.33% | |
| 45 | MCDMCDONALDS CORP | 46,800 | $12.0B | 0.32% | |
| 46 | WMTWALMART INC | 88,900 | $11.5B | 0.31% | |
| 47 | DISDISNEY WALT CO | 115,400 | $11.5B | 0.31% | |
| 48 | NDQINVESCO QQQ TR | 38,000 | $11.3B | 0.30% | |
| 49 | ACNACCENTURE PLC IRELAND | 40,100 | $11.2B | 0.30% | |
| 50 | SBUXSTARBUCKS CORP | 134,000 | $11.1B | 0.30% | |
| 51 | CRMSALESFORCE INC | 62,900 | $10.9B | 0.29% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 48,900 | $10.7B | 0.29% | |
| 53 | PYPLPAYPAL HLDGS INC | 135,300 | $10.5B | 0.28% | |
| 54 | DHRDANAHER CORPORATION | 41,000 | $10.5B | 0.28% | |
| 55 | NFLXNETFLIX INC | 51,900 | $10.5B | 0.28% | |
| 56 | WFCWELLS FARGO CO NEW | 240,000 | $10.3B | 0.28% | |
| 57 | AMATAPPLIED MATLS INC | 102,500 | $10.1B | 0.27% | |
| 58 | MDLZMONDELEZ INTL INC | 161,700 | $9.9B | 0.27% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 134,800 | $9.9B | 0.26% | |
| 60 | ADIANALOG DEVICES INC | 60,900 | $9.8B | 0.26% | |
| 61 | NEENEXTERA ENERGY INC | 124,400 | $9.8B | 0.26% | |
| 62 | TAT&T INC | 453,400 | $9.4B | 0.25% | |
| 63 | LINLINDE PLC | 31,900 | $9.1B | 0.24% | |
| 64 | GILDGILEAD SCIENCES INC | 146,600 | $9.1B | 0.24% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 41,900 | $9.0B | 0.24% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 98,200 | $9.0B | 0.24% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 94,200 | $8.8B | 0.24% | |
| 68 | BKNGBOOKING HOLDINGS INC | 4,800 | $8.8B | 0.24% | |
| 69 | NKENIKE INC | 80,300 | $8.8B | 0.23% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 29,900 | $8.7B | 0.23% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 46,500 | $8.6B | 0.23% | |
| 72 | UNPUNION PAC CORP | 39,800 | $8.6B | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 130,500 | $8.1B | 0.22% | |
| 74 | CVSCVS HEALTH CORP | 83,000 | $8.0B | 0.21% | |
| 75 | LOWLOWES COS INC | 41,900 | $7.9B | 0.21% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 16,300 | $7.9B | 0.21% | |
| 77 | SPGIS&P GLOBAL INC | 22,000 | $7.9B | 0.21% | |
| 78 | MDTMEDTRONIC PLC | 85,000 | $7.7B | 0.21% | |
| 79 | ELVELEVANCE HEALTH INC | 15,300 | $7.6B | 0.20% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 29,400 | $7.6B | 0.20% | |
| 81 | CSXCSX CORP | 254,200 | $7.6B | 0.20% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 12,600 | $7.5B | 0.20% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 57,000 | $7.5B | 0.20% | |
| 84 | COPCONOCOPHILLIPS | 81,900 | $7.2B | 0.19% | |
| 85 | LRCXEURLAM RESEARCH CORP | 16,200 | $7.2B | 0.19% | |
| 86 | DWDMORGAN STANLEY | 88,600 | $7.2B | 0.19% | |
| 87 | MRNAMODERNA INC | 43,200 | $7.2B | 0.19% | |
| 88 | ORCLORACLE CORP | 99,700 | $7.2B | 0.19% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 91,400 | $7.2B | 0.19% | |
| 90 | FISVFISERV INC | 71,400 | $7.0B | 0.19% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 21,700 | $6.9B | 0.18% | |
| 92 | TRVCCITIGROUP INC | 123,000 | $6.4B | 0.17% | |
| 93 | CATCATERPILLAR INC | 33,800 | $6.1B | 0.16% | |
| 94 | KLACKLA CORP | 17,500 | $6.0B | 0.16% | |
| 95 | SCHWSCHWAB CHARLES CORP | 95,500 | $6.0B | 0.16% | |
| 96 | PLDPROLOGIS INC. | 46,900 | $5.9B | 0.16% | |
| 97 | LMTLOCKHEED MARTIN CORP | 15,000 | $5.9B | 0.16% | |
| 98 | SNPSSYNOPSYS INC | 17,900 | $5.8B | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 38,600 | $5.7B | 0.15% | |
| 100 | BLKCHFBLACKROCK INC | 9,000 | $5.7B | 0.15% |
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