Louisiana State Employees Retirement System Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$4.5B

Holdings

1,520

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,520 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,524,300	$295.7M	6.55%
2	MSFTMICROSOFT CORP	816,800	$278.2M	6.16%
3	AMZNAMAZON COM INC	1,046,700	$136.4M	3.02%
4	NVDANVIDIA CORPORATION	307,400	$130.0M	2.88%
5	TSLATESLA INC	319,500	$83.6M	1.85%
6	METAMETA PLATFORMS INC	275,100	$78.9M	1.75%
7	GOOGLALPHABET INC	659,300	$78.9M	1.75%
8	GOOGALPHABET INC	599,200	$72.5M	1.61%
9	AVGOBROADCOM INC	51,900	$45.0M	1.00%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	110,300	$37.6M	0.83%
11	IJRISHARES TR	325,246	$32.4M	0.72%
12	IVVISHARES TR	72,700	$32.4M	0.72%
13	PEPPEPSICO INC	171,300	$31.7M	0.70%
14	COSTCOSTCO WHSL CORP NEW	55,100	$29.7M	0.66%
15	ADBEADOBE SYSTEMS INCORPORATED	57,100	$27.9M	0.62%
16	UNHUNITEDHEALTH GROUP INC	57,600	$27.7M	0.61%
17	XOMEXXON MOBIL CORP	250,100	$26.8M	0.59%
18	JNJJOHNSON & JOHNSON	160,800	$26.6M	0.59%
19	JPMJPMORGAN CHASE & CO	180,800	$26.3M	0.58%
20	CSCOCISCO SYS INC	508,200	$26.3M	0.58%
21	NFLXNETFLIX INC	55,300	$24.4M	0.54%
22	VVISA INC	100,100	$23.8M	0.53%
23	LLYLILLY ELI & CO	48,700	$22.8M	0.51%
24	AMDADVANCED MICRO DEVICES INC	200,300	$22.8M	0.51%
25	PGPROCTER AND GAMBLE CO	145,800	$22.1M	0.49%
26	CMCSACOMCAST CORP NEW	517,400	$21.5M	0.48%
27	MAMASTERCARD INCORPORATED	51,800	$20.4M	0.45%
28	TXNTEXAS INSTRS INC	112,800	$20.3M	0.45%
29	HDHOME DEPOT INC	62,600	$19.4M	0.43%
30	MRKMERCK & CO INC	157,000	$18.1M	0.40%
31	IJHISHARES TR	67,769	$17.7M	0.39%
32	INTCINTEL CORP	518,800	$17.3M	0.38%
33	HONHONEYWELL INTL INC	82,800	$17.2M	0.38%
34	CVXCHEVRON CORP NEW	107,800	$17.0M	0.38%
35	QCOMQUALCOMM INC	138,600	$16.5M	0.37%
36	INTUINTUIT	34,900	$16.0M	0.35%
37	TMUST-MOBILE US INC	110,600	$15.4M	0.34%
38	AMATAPPLIED MATLS INC	104,800	$15.1M	0.34%
39	ISRGINTUITIVE SURGICAL INC	43,600	$14.9M	0.33%
40	AMGNAMGEN INC	66,500	$14.8M	0.33%
41	NDQINVESCO QQQ TR	39,900	$14.7M	0.33%
42	ABBVABBVIE INC	109,100	$14.7M	0.33%
43	KOCOCA COLA CO	240,800	$14.5M	0.32%
44	SBUXSTARBUCKS CORP	142,600	$14.1M	0.31%
45	WMTWALMART INC	86,800	$13.6M	0.30%
46	MCDMCDONALDS CORP	45,200	$13.5M	0.30%
47	PFEPFIZER INC	349,200	$12.8M	0.28%
48	CRMSALESFORCE INC	60,600	$12.8M	0.28%
49	TMOTHERMO FISHER SCIENTIFIC INC	23,900	$12.5M	0.28%
50	BKNGBOOKING HOLDINGS INC	4,600	$12.4M	0.28%
51	MDLZMONDELEZ INTL INC	169,300	$12.3M	0.27%
52	BACBANK AMERICA CORP	428,900	$12.3M	0.27%
53	ADIANALOG DEVICES INC	62,700	$12.2M	0.27%
54	ACNACCENTURE PLC IRELAND	39,100	$12.1M	0.27%
55	GILDGILEAD SCIENCES INC	155,200	$12.0M	0.26%
56	ABTABBOTT LABS	107,600	$11.7M	0.26%
57	LINLINDE PLC	30,300	$11.5M	0.26%
58	ORCLORACLE CORP	95,200	$11.3M	0.25%
59	ADPAUTOMATIC DATA PROCESSING IN	51,400	$11.3M	0.25%
60	VRTXVERTEX PHARMACEUTICALS INC	32,000	$11.3M	0.25%
61	LRCXEURLAM RESEARCH CORP	16,700	$10.7M	0.24%
62	DISDISNEY WALT CO	113,000	$10.1M	0.22%
63	WFCWELLS FARGO CO NEW	232,100	$9.9M	0.22%
64	DHRDANAHER CORPORATION	41,100	$9.9M	0.22%
65	BACVERIZON COMMUNICATIONS INC	260,100	$9.7M	0.21%
66	PANWPALO ALTO NETWORKS INC	37,800	$9.7M	0.21%
67	REGNREGENERON PHARMACEUTICALS	13,400	$9.6M	0.21%
68	4I1PHILIP MORRIS INTL INC	96,000	$9.4M	0.21%
69	NEENEXTERA ENERGY INC	125,200	$9.3M	0.21%
70	PYPLPAYPAL HLDGS INC	138,800	$9.3M	0.21%
71	RTXRAYTHEON TECHNOLOGIES CORP	90,400	$8.9M	0.20%
72	CSXCSX CORP	252,900	$8.6M	0.19%
73	MUMICRON TECHNOLOGY INC	136,100	$8.6M	0.19%
74	NKENIKE INC	76,200	$8.4M	0.19%
75	LOWLOWES COS INC	36,900	$8.3M	0.18%
76	BMYBRISTOL-MYERS SQUIBB CO	130,000	$8.3M	0.18%
77	KLACKLA CORP	17,100	$8.3M	0.18%
78	SNPSSYNOPSYS INC	18,900	$8.2M	0.18%
79	SPGIS&P GLOBAL INC	20,300	$8.1M	0.18%
80	UPSUNITED PARCEL SERVICE INC	44,800	$8.0M	0.18%
81	CDNSCADENCE DESIGN SYSTEM INC	33,900	$8.0M	0.18%
82	ATVIEURACTIVISION BLIZZARD INC	93,500	$7.9M	0.17%
83	CATCATERPILLAR INC	31,900	$7.8M	0.17%
84	COPCONOCOPHILLIPS	74,900	$7.8M	0.17%
85	UNPUNION PAC CORP	37,700	$7.7M	0.17%
86	IBMINTERNATIONAL BUSINESS MACHS	56,200	$7.5M	0.17%
87	GEGENERAL ELECTRIC CO	67,400	$7.4M	0.16%
88	BABOEING CO	35,000	$7.4M	0.16%
89	ORLYOREILLY AUTOMOTIVE INC	7,600	$7.3M	0.16%
90	MDTMEDTRONIC PLC	82,300	$7.3M	0.16%
91	NOWSERVICENOW INC	12,600	$7.1M	0.16%
92	TAT&T INC	442,200	$7.1M	0.16%
93	PLDPROLOGIS INC.	57,100	$7.0M	0.16%
94	DWDMORGAN STANLEY	80,600	$6.9M	0.15%
95	DEDEERE & CO	16,700	$6.8M	0.15%
96	FTNTFORTINET INC	89,400	$6.8M	0.15%
97	GSGOLDMAN SACHS GROUP INC	20,600	$6.6M	0.15%
98	NXPINXP SEMICONDUCTORS N V	32,300	$6.6M	0.15%
99	ELVELEVANCE HEALTH INC	14,700	$6.5M	0.14%
100	MNSTMONSTER BEVERAGE CORP NEW	112,700	$6.5M	0.14%

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