Louisiana State Employees Retirement System Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$4.1B

Holdings

1,512

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,512 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,539,200	$217.8M	5.26%
2	MSFTMICROSOFT CORP	723,100	$203.9M	4.92%
3	AMZNAMAZON COM INC	44,300	$145.5M	3.51%
4	METAFACEBOOK INC	229,400	$77.9M	1.88%
5	GOOGLALPHABET INC	28,900	$77.3M	1.87%
6	GOOGALPHABET INC	28,400	$75.7M	1.83%
7	TSLATESLA INC	92,600	$71.8M	1.73%
8	NVDANVIDIA CORPORATION	284,300	$58.9M	1.42%
9	PYPLPAYPAL HLDGS INC	133,800	$34.8M	0.84%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	115,400	$31.5M	0.76%
11	ADBEADOBE SYSTEMS INCORPORATED	54,300	$31.3M	0.75%
12	NFLXNETFLIX INC	50,500	$30.8M	0.74%
13	JPMJPMORGAN CHASE & CO	186,000	$30.4M	0.74%
14	CMCSACOMCAST CORP NEW	521,900	$29.2M	0.70%
15	JNJJOHNSON & JOHNSON	163,900	$26.5M	0.64%
16	CSCOCISCO SYS INC	480,200	$26.1M	0.63%
17	IVVISHARES TR	59,800	$25.8M	0.62%
18	INTCINTEL CORP	462,300	$24.6M	0.59%
19	PEPPEPSICO INC	157,500	$23.7M	0.57%
20	VVISA INC	105,100	$23.4M	0.57%
21	UNHUNITEDHEALTH GROUP INC	58,700	$22.9M	0.55%
22	COSTCOSTCO WHSL CORP NEW	50,400	$22.6M	0.55%
23	AVGOBROADCOM INC	46,700	$22.6M	0.55%
24	HDHOME DEPOT INC	66,200	$21.7M	0.52%
25	PGPROCTER AND GAMBLE CO	151,100	$21.1M	0.51%
26	TXNTEXAS INSTRS INC	105,200	$20.2M	0.49%
27	BACBK OF AMERICA CORP	461,000	$19.6M	0.47%
28	DISDISNEY WALT CO	113,100	$19.1M	0.46%
29	MAMASTERCARD INCORPORATED	54,200	$18.8M	0.45%
30	INTUINTUIT	31,100	$16.8M	0.41%
31	HONHONEYWELL INTL INC	78,700	$16.7M	0.40%
32	QCOMQUALCOMM INC	128,500	$16.6M	0.40%
33	MRNAMODERNA INC	42,800	$16.5M	0.40%
34	CRMSALESFORCE COM INC	60,500	$16.4M	0.40%
35	XOMEXXON MOBIL CORP	263,500	$15.5M	0.37%
36	IJHISHARES TR	58,269	$15.3M	0.37%
37	PFEPFIZER INC	349,000	$15.0M	0.36%
38	SBUXSTARBUCKS CORP	134,400	$14.8M	0.36%
39	AMDADVANCED MICRO DEVICES INC	138,200	$14.2M	0.34%
40	TMOTHERMO FISHER SCIENTIFIC INC	24,500	$14.0M	0.34%
41	BACVERIZON COMMUNICATIONS INC	257,700	$13.9M	0.34%
42	AMGNAMGEN INC	64,700	$13.8M	0.33%
43	ISRGINTUITIVE SURGICAL INC	13,600	$13.5M	0.33%
44	AMATAPPLIED MATLS INC	103,600	$13.3M	0.32%
45	ABTABBOTT LABS	110,400	$13.0M	0.31%
46	TMUST-MOBILE US INC	101,000	$12.9M	0.31%
47	NDQINVESCO QQQ TR	35,500	$12.7M	0.31%
48	KOCOCA COLA CO	241,800	$12.7M	0.31%
49	CHTRCHARTER COMMUNICATIONS INC N	17,400	$12.7M	0.31%
50	ACNACCENTURE PLC IRELAND	39,500	$12.6M	0.31%
51	WMTWALMART INC	89,000	$12.4M	0.30%
52	CVXCHEVRON CORP NEW	120,400	$12.2M	0.29%
53	DHRDANAHER CORPORATION	39,600	$12.1M	0.29%
54	TAT&T INC	444,500	$12.0M	0.29%
55	ABBVABBVIE INC	110,000	$11.9M	0.29%
56	WFCWELLS FARGO CO NEW	255,600	$11.9M	0.29%
57	MRKMERCK & CO INC	157,600	$11.8M	0.29%
58	NKENIKE INC	79,600	$11.6M	0.28%
59	LLYLILLY ELI & CO	49,400	$11.4M	0.28%
60	MCDMCDONALDS CORP	46,500	$11.2M	0.27%
61	BKNGBOOKING HOLDINGS INC	4,700	$11.2M	0.27%
62	MDTMEDTRONIC PLC	83,700	$10.5M	0.25%
63	ADIANALOG DEVICES INC	61,300	$10.3M	0.25%
64	GILDGILEAD SCIENCES INC	142,900	$10.0M	0.24%
65	ADPAUTOMATIC DATA PROCESSING IN	48,200	$9.6M	0.23%
66	NEENEXTERA ENERGY INC	122,100	$9.6M	0.23%
67	IJRISHARES TR	86,546	$9.4M	0.23%
68	LINLINDE PLC	32,100	$9.4M	0.23%
69	MDLZMONDELEZ INTL INC	159,300	$9.3M	0.22%
70	LRCXEURLAM RESEARCH CORP	16,200	$9.2M	0.22%
71	4I1PHILIP MORRIS INTL INC	97,000	$9.2M	0.22%
72	MUMICRON TECHNOLOGY INC	128,300	$9.1M	0.22%
73	ORCLORACLE CORP	102,500	$8.9M	0.22%
74	LOWLOWES COS INC	44,000	$8.9M	0.22%
75	TRVCCITIGROUP INC	126,200	$8.9M	0.21%
76	DWDMORGAN STANLEY	90,900	$8.8M	0.21%
77	UPSUNITED PARCEL SERVICE INC	45,300	$8.2M	0.20%
78	BMYBRISTOL-MYERS SQUIBB CO	138,300	$8.2M	0.20%
79	RTXRAYTHEON TECHNOLOGIES CORP	93,900	$8.1M	0.19%
80	UNPUNION PAC CORP	40,600	$8.0M	0.19%
81	GSGOLDMAN SACHS GROUP INC	21,000	$7.9M	0.19%
82	IBMINTERNATIONAL BUSINESS MACHS	55,800	$7.8M	0.19%
83	FISVFISERV INC	71,300	$7.7M	0.19%
84	NOWSERVICENOW INC	12,300	$7.7M	0.18%
85	CSXCSX CORP	256,900	$7.6M	0.18%
86	BABOEING CO	34,300	$7.5M	0.18%
87	AMTAMERICAN TOWER CORP NEW	28,300	$7.5M	0.18%
88	BLKCHFBLACKROCK INC	8,900	$7.5M	0.18%
89	REGNREGENERON PHARMACEUTICALS	11,900	$7.2M	0.17%
90	ADSKAUTODESK INC	25,100	$7.2M	0.17%
91	DYHTARGET CORP	30,800	$7.0M	0.17%
92	GEGENERAL ELECTRIC CO	68,300	$7.0M	0.17%
93	ILMNILLUMINA INC	17,200	$7.0M	0.17%
94	CVSCVS HEALTH CORP	82,100	$7.0M	0.17%
95	ATVIEURACTIVISION BLIZZARD INC	88,600	$6.9M	0.17%
96	SCHWSCHWAB CHARLES CORP	93,500	$6.8M	0.16%
97	AXPAMERICAN EXPRESS CO	40,100	$6.7M	0.16%
98	CATCATERPILLAR INC	34,100	$6.5M	0.16%
99	SPGIS&P GLOBAL INC	15,000	$6.4M	0.15%
100	MMM3M CO	36,000	$6.3M	0.15%

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