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	$295.0M	6.53%
2	MSFTMICROSOFT CORP	816,800	$277.0M	6.13%
3	AMZNAMAZON COM INC	1,046,700	$135.0M	2.99%
4	NVDANVIDIA CORPORATION	307,400	$129.0M	2.86%
5	TSLATESLA INC	319,500	$82.0M	1.82%
6	METAMETA PLATFORMS INC	275,100	$78.0M	1.73%
7	GOOGLALPHABET INC	659,300	$77.0M	1.71%
8	GOOGALPHABET INC	599,200	$72.0M	1.59%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	110,300	$37.0M	0.82%
10	IVVISHARES TR	72,700	$32.0M	0.71%
11	IJRISHARES TR	325,246	$32.0M	0.71%
12	PEPPEPSICO INC	171,300	$30.0M	0.66%
13	ADBEADOBE SYSTEMS INCORPORATED	57,100	$27.0M	0.60%
14	UNHUNITEDHEALTH GROUP INC	57,600	$27.0M	0.60%
15	XOMEXXON MOBIL CORP	250,100	$26.0M	0.58%
16	JPMJPMORGAN CHASE & CO	180,800	$26.0M	0.58%
17	CSCOCISCO SYS INC	508,200	$26.0M	0.58%
18	JNJJOHNSON & JOHNSON	160,800	$26.0M	0.58%
19	NFLXNETFLIX INC	55,300	$24.0M	0.53%
20	VVISA INC	100,100	$23.0M	0.51%
21	AMDADVANCED MICRO DEVICES INC	200,300	$22.0M	0.49%
22	PGPROCTER AND GAMBLE CO	145,800	$22.0M	0.49%
23	LLYLILLY ELI & CO	48,700	$22.0M	0.49%
24	TXNTEXAS INSTRS INC	112,800	$20.0M	0.44%
25	CMCSACOMCAST CORP NEW	517,400	$20.0M	0.44%
26	MAMASTERCARD INCORPORATED	51,800	$20.0M	0.44%
27	HDHOME DEPOT INC	62,600	$19.0M	0.42%
28	MRKMERCK & CO INC	157,000	$18.0M	0.40%
29	IJHISHARES TR	67,769	$17.0M	0.38%
30	HONHONEYWELL INTL INC	82,800	$16.0M	0.35%
31	QCOMQUALCOMM INC	138,600	$16.0M	0.35%
32	INTCINTEL CORP	518,800	$16.0M	0.35%
33	CVXCHEVRON CORP NEW	107,800	$16.0M	0.35%
34	INTUINTUIT	34,900	$15.0M	0.33%
35	ABBVABBVIE INC	109,100	$14.0M	0.31%
36	AMATAPPLIED MATLS INC	104,800	$14.0M	0.31%
37	KOCOCA COLA CO	240,800	$14.0M	0.31%
38	AMGNAMGEN INC	66,500	$14.0M	0.31%
39	SBUXSTARBUCKS CORP	142,600	$14.0M	0.31%
40	ISRGINTUITIVE SURGICAL INC	43,600	$14.0M	0.31%
41	NDQINVESCO QQQ TR	39,900	$14.0M	0.31%
42	TMUST-MOBILE US INC	110,600	$14.0M	0.31%
43	WMTWALMART INC	86,800	$13.0M	0.29%
44	MCDMCDONALDS CORP	45,200	$13.0M	0.29%
45	ADIANALOG DEVICES INC	62,700	$12.0M	0.27%
46	PFEPFIZER INC	349,200	$12.0M	0.27%
47	ACNACCENTURE PLC IRELAND	39,100	$12.0M	0.27%
48	CRMSALESFORCE INC	60,600	$12.0M	0.27%
49	BACBANK AMERICA CORP	428,900	$12.0M	0.27%
50	MDLZMONDELEZ INTL INC	169,300	$12.0M	0.27%
51	LINLINDE PLC	30,300	$11.0M	0.24%
52	ABTABBOTT LABS	107,600	$11.0M	0.24%
53	GILDGILEAD SCIENCES INC	155,200	$11.0M	0.24%
54	ORCLORACLE CORP	95,200	$11.0M	0.24%
55	ADPAUTOMATIC DATA PROCESSING IN	51,400	$10.0M	0.22%
56	DISDISNEY WALT CO	113,000	$10.0M	0.22%
57	VRTXVERTEX PHARMACEUTICALS INC	32,000	$10.0M	0.22%
58	4I1PHILIP MORRIS INTL INC	96,000	$9.0M	0.20%
59	NEENEXTERA ENERGY INC	125,200	$9.0M	0.20%
60	WFCWELLS FARGO CO NEW	232,100	$9.0M	0.20%
61	BACVERIZON COMMUNICATIONS INC	260,100	$9.0M	0.20%
62	DHRDANAHER CORPORATION	41,100	$9.0M	0.20%
63	SPGIS&P GLOBAL INC	20,300	$8.0M	0.18%
64	KLACKLA CORP	17,100	$8.0M	0.18%
65	UPSUNITED PARCEL SERVICE INC	44,800	$8.0M	0.18%
66	RTXRAYTHEON TECHNOLOGIES CORP	90,400	$8.0M	0.18%
67	LOWLOWES COS INC	36,900	$8.0M	0.18%
68	BMYBRISTOL-MYERS SQUIBB CO	130,000	$8.0M	0.18%
69	PANWPALO ALTO NETWORKS INC	37,800	$8.0M	0.18%
70	SNPSSYNOPSYS INC	18,900	$8.0M	0.18%
71	CSXCSX CORP	252,900	$8.0M	0.18%
72	NKENIKE INC	76,200	$8.0M	0.18%
73	MUMICRON TECHNOLOGY INC	136,100	$8.0M	0.18%
74	PYPLPAYPAL HLDGS INC	138,800	$8.0M	0.18%
75	TAT&T INC	442,200	$7.0M	0.16%
76	IBMINTERNATIONAL BUSINESS MACHS	56,200	$7.0M	0.16%
77	BABOEING CO	35,000	$7.0M	0.16%
78	PLDPROLOGIS INC.	57,100	$7.0M	0.16%
79	COPCONOCOPHILLIPS	74,900	$7.0M	0.16%
80	ATVIEURACTIVISION BLIZZARD INC	93,500	$7.0M	0.16%
81	MDTMEDTRONIC PLC	82,300	$7.0M	0.16%
82	UNPUNION PAC CORP	37,700	$7.0M	0.16%
83	GEGENERAL ELECTRIC CO	67,400	$7.0M	0.16%
84	CATCATERPILLAR INC	31,900	$7.0M	0.16%
85	CDNSCADENCE DESIGN SYSTEM INC	33,900	$6.0M	0.13%
86	DWDMORGAN STANLEY	80,600	$6.0M	0.13%
87	SYKSTRYKER CORPORATION	20,900	$6.0M	0.13%
88	TJXTJX COS INC NEW	71,200	$6.0M	0.13%
89	NXPINXP SEMICONDUCTORS N V	32,300	$6.0M	0.13%
90	GSGOLDMAN SACHS GROUP INC	20,600	$6.0M	0.13%
91	MCHPMICROCHIP TECHNOLOGY INC.	68,000	$6.0M	0.13%
92	FTNTFORTINET INC	89,400	$6.0M	0.13%
93	DEDEERE & CO	16,700	$6.0M	0.13%
94	ELVELEVANCE HEALTH INC	14,700	$6.0M	0.13%
95	DC4DEXCOM INC	48,200	$6.0M	0.13%
96	LMTLOCKHEED MARTIN CORP	13,900	$6.0M	0.13%
97	AXPAMERICAN EXPRESS CO	36,800	$6.0M	0.13%
98	BLDRBUILDERS FIRSTSOURCE INC	37,400	$5.0M	0.11%
99	MOALTRIA GROUP INC	110,400	$5.0M	0.11%
100	MNSTMONSTER BEVERAGE CORP NEW	112,700	$5.0M	0.11%

Page 1 of 16Next