Louisiana State Employees Retirement System Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$5.2B

Holdings

1,518

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,518 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	649,100	$290.1M	5.59%
2	AAPLAPPLE INC	1,287,100	$271.1M	5.22%
3	NVDANVIDIA CORPORATION	2,148,200	$265.4M	5.11%
4	AMZNAMAZON COM INC	838,200	$162.0M	3.12%
5	METAMETA PLATFORMS INC	231,200	$116.6M	2.25%
6	AVGOBROADCOM INC	61,400	$98.6M	1.90%
7	GOOGLALPHABET INC	513,000	$93.4M	1.80%
8	GOOGALPHABET INC	449,300	$82.4M	1.59%
9	TSLATESLA INC	305,500	$60.5M	1.16%
10	COSTCOSTCO WHSL CORP NEW	60,300	$51.3M	0.99%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	102,400	$41.7M	0.80%
12	LLYELI LILLY & CO	45,200	$40.9M	0.79%
13	NFLXNETFLIX INC	58,600	$39.5M	0.76%
14	AMDADVANCED MICRO DEVICES INC	219,800	$35.7M	0.69%
15	ADBEADOBE INC	60,900	$33.8M	0.65%
16	JPMJPMORGAN CHASE & CO.	162,500	$32.9M	0.63%
17	PEPPEPSICO INC	187,000	$30.8M	0.59%
18	QCOMQUALCOMM INC	152,000	$30.3M	0.58%
19	SPYMSPDR SER TR	464,600	$29.7M	0.57%
20	XOMEXXON MOBIL CORP	253,836	$29.2M	0.56%
21	LINLINDE PLC	65,400	$28.7M	0.55%
22	AMATAPPLIED MATLS INC	112,800	$26.6M	0.51%
23	UNHUNITEDHEALTH GROUP INC	52,100	$26.5M	0.51%
24	CSCOCISCO SYS INC	549,100	$26.1M	0.50%
25	INTUINTUIT	38,000	$25.0M	0.48%
26	TXNTEXAS INSTRS INC	123,800	$24.1M	0.46%
27	VVISA INC	89,100	$23.4M	0.45%
28	AMGNAMGEN INC	72,900	$22.8M	0.44%
29	PGPROCTER AND GAMBLE CO	133,500	$22.0M	0.42%
30	TMUST-MOBILE US INC	122,300	$21.5M	0.42%
31	ISRGINTUITIVE SURGICAL INC	48,300	$21.5M	0.41%
32	CMCSACOMCAST CORP NEW	532,400	$20.8M	0.40%
33	MAMASTERCARD INCORPORATED	46,400	$20.5M	0.39%
34	JNJJOHNSON & JOHNSON	136,200	$19.9M	0.38%
35	MUMICRON TECHNOLOGY INC	150,700	$19.8M	0.38%
36	HDHOME DEPOT INC	56,100	$19.3M	0.37%
37	LRCXEURLAM RESEARCH CORP	17,800	$19.0M	0.37%
38	HONHONEYWELL INTL INC	88,500	$18.9M	0.36%
39	NDQINVESCO QQQ TR	39,100	$18.7M	0.36%
40	BKNGBOOKING HOLDINGS INC	4,600	$18.2M	0.35%
41	INTCINTEL CORP	579,000	$17.9M	0.35%
42	MRKMERCK & CO INC	143,300	$17.7M	0.34%
43	ABBVABBVIE INC	99,900	$17.1M	0.33%
44	VRTXVERTEX PHARMACEUTICALS INC	35,100	$16.5M	0.32%
45	WMTWALMART INC	241,700	$16.4M	0.32%
46	ADIANALOG DEVICES INC	67,500	$15.4M	0.30%
47	REGNREGENERON PHARMACEUTICALS	14,600	$15.3M	0.30%
48	BACBANK AMERICA CORP	384,900	$15.3M	0.29%
49	CVXCHEVRON CORP NEW	97,000	$15.2M	0.29%
50	KLACKLA CORP	18,300	$15.1M	0.29%
51	PANWPALO ALTO NETWORKS INC	44,000	$14.9M	0.29%
52	CRMSALESFORCE INC	55,000	$14.1M	0.27%
53	KOCOCA COLA CO	219,400	$14.0M	0.27%
54	ADPAUTOMATIC DATA PROCESSING IN	55,700	$13.3M	0.26%
55	ORCLORACLE CORP	90,200	$12.7M	0.25%
56	SNPSSYNOPSYS INC	20,800	$12.4M	0.24%
57	CRWDCROWDSTRIKE HLDGS INC	31,400	$12.0M	0.23%
58	SBUXSTARBUCKS CORP	154,100	$12.0M	0.23%
59	TMOTHERMO FISHER SCIENTIFIC INC	21,600	$11.9M	0.23%
60	MDLZMONDELEZ INTL INC	182,500	$11.9M	0.23%
61	WFCWELLS FARGO CO NEW	197,200	$11.7M	0.23%
62	GILDGILEAD SCIENCES INC	169,500	$11.6M	0.22%
63	CDNSCADENCE DESIGN SYSTEM INC	37,000	$11.4M	0.22%
64	ACNACCENTURE PLC IRELAND	35,600	$10.8M	0.21%
65	SPMDSPDR SER TR	209,100	$10.7M	0.21%
66	MCDMCDONALDS CORP	40,800	$10.4M	0.20%
67	DISDISNEY WALT CO	103,100	$10.2M	0.20%
68	ABTABBOTT LABS	98,400	$10.2M	0.20%
69	GEGE AEROSPACE	61,900	$9.8M	0.19%
70	BACVERIZON COMMUNICATIONS INC	238,100	$9.8M	0.19%
71	NXPINXP SEMICONDUCTORS N V	34,800	$9.4M	0.18%
72	DHRDANAHER CORPORATION	37,300	$9.3M	0.18%
73	CATCATERPILLAR INC	27,700	$9.2M	0.18%
74	NOWSERVICENOW INC	11,600	$9.1M	0.18%
75	ABNBAIRBNB INC	60,100	$9.1M	0.18%
76	CITCINTAS CORP	13,000	$9.1M	0.18%
77	IBMINTERNATIONAL BUSINESS MACHS	52,000	$9.0M	0.17%
78	PFEPFIZER INC	320,600	$9.0M	0.17%
79	4I1PHILIP MORRIS INTL INC	88,000	$8.9M	0.17%
80	CSXCSX CORP	265,900	$8.9M	0.17%
81	MARMARRIOTT INTL INC NEW	36,300	$8.8M	0.17%
82	UBERUBER TECHNOLOGIES INC	118,200	$8.6M	0.17%
83	CEGCONSTELLATION ENERGY CORP	42,800	$8.6M	0.17%
84	ORLYOREILLY AUTOMOTIVE INC	8,000	$8.4M	0.16%
85	SPSMSPDR SER TR	200,000	$8.3M	0.16%
86	PYPLPAYPAL HLDGS INC	142,300	$8.3M	0.16%
87	GSGOLDMAN SACHS GROUP INC	18,200	$8.2M	0.16%
88	ROPROPER TECHNOLOGIES INC	14,600	$8.2M	0.16%
89	NEENEXTERA ENERGY INC	116,200	$8.2M	0.16%
90	SPGIS&P GLOBAL INC	18,100	$8.1M	0.16%
91	UNPUNION PAC CORP	34,500	$7.8M	0.15%
92	TAT&T INC	405,700	$7.8M	0.15%
93	COPCONOCOPHILLIPS	66,200	$7.6M	0.15%
94	RTXRTX CORPORATION	75,200	$7.5M	0.15%
95	AXPAMERICAN EXPRESS CO	32,100	$7.4M	0.14%
96	ASMLASML HOLDING N V	7,200	$7.4M	0.14%
97	PCARPACCAR INC	71,300	$7.3M	0.14%
98	ADSKAUTODESK INC	29,200	$7.2M	0.14%
99	LOWLOWES COS INC	32,400	$7.1M	0.14%
100	ELVELEVANCE HEALTH INC	13,100	$7.1M	0.14%

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