Louisiana State Employees Retirement System Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$3.4B

Holdings

1,498

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,498 positions)

StockValue
AAPLAPPLE INC
$205.6M
MSFTMICROSOFT CORP
$167.5M
AMZNAMAZON COM INC
$101.4M
TSLATESLA INC
$71.9M
GOOGLALPHABET INC
$55.3M
GOOGALPHABET INC
$52.2M
METAMETA PLATFORMS INC
$34.8M
NVDANVIDIA CORPORATION
$33.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.8M
UNHUNITEDHEALTH GROUP INC
$30.3M
JNJJOHNSON & JOHNSON
$27.5M
PEPPEPSICO INC
$26.5M
COSTCOSTCO WHSL CORP NEW
$24.6M
XOMEXXON MOBIL CORP
$23.3M
AVGOBROADCOM INC
$21.1M
JPMJPMORGAN CHASE & CO
$19.6M
CSCOCISCO SYS INC
$19.5M
IJRISHARES TR
$19.5M
PGPROCTER AND GAMBLE CO
$19.3M
IVVISHARES TR
$18.9M
VVISA INC
$18.6M
HDHOME DEPOT INC
$18.2M
TXNTEXAS INSTRS INC
$16.7M
CVXCHEVRON CORP NEW
$16.6M
LLYLILLY ELI & CO
$16.3M
PFEPFIZER INC
$15.7M
MAMASTERCARD INCORPORATED
$15.5M
CMCSACOMCAST CORP NEW
$15.2M
ABBVABBVIE INC
$15.2M
ADBEADOBE SYSTEMS INCORPORATED
$15.2M
QCOMQUALCOMM INC
$14.9M
TMUST-MOBILE US INC
$14.2M
AMGNAMGEN INC
$14.2M
IJHISHARES TR
$14.0M
MRKMERCK & CO INC
$14.0M
KOCOCA COLA CO
$14.0M
BACBK OF AMERICA CORP
$13.5M
HONHONEYWELL INTL INC
$13.3M
INTUINTUIT
$12.9M
TMOTHERMO FISHER SCIENTIFIC INC
$12.7M
INTCINTEL CORP
$12.5M
NFLXNETFLIX INC
$12.3M
AMDADVANCED MICRO DEVICES INC
$12.1M
WMTWALMART INC
$11.8M
PYPLPAYPAL HLDGS INC
$11.7M
SBUXSTARBUCKS CORP
$11.4M
ADPAUTOMATIC DATA PROCESSING IN
$11.1M
DISDISNEY WALT CO
$11.0M
MCDMCDONALDS CORP
$10.9M
ABTABBOTT LABS
$10.8M
NDQINVESCO QQQ TR
$10.8M
DHRDANAHER CORPORATION
$10.8M
ACNACCENTURE PLC IRELAND
$10.4M
BACVERIZON COMMUNICATIONS INC
$10.2M
NEENEXTERA ENERGY INC
$9.9M
WFCWELLS FARGO CO NEW
$9.8M
BMYBRISTOL-MYERS SQUIBB CO
$9.7M
CRMSALESFORCE INC
$9.2M
GILDGILEAD SCIENCES INC
$9.1M
MDLZMONDELEZ INTL INC
$8.9M
REGNREGENERON PHARMACEUTICALS
$8.7M
VRTXVERTEX PHARMACEUTICALS INC
$8.7M
LINLINDE PLC
$8.6M
ADIANALOG DEVICES INC
$8.5M
AMATAPPLIED MATLS INC
$8.4M
COPCONOCOPHILLIPS
$8.3M
4I1PHILIP MORRIS INTL INC
$8.2M
CVSCVS HEALTH CORP
$8.0M
ISRGINTUITIVE SURGICAL INC
$7.9M
UNPUNION PAC CORP
$7.8M
RTXRAYTHEON TECHNOLOGIES CORP
$7.7M
LOWLOWES COS INC
$7.7M
UPSUNITED PARCEL SERVICE INC
$7.6M
BKNGBOOKING HOLDINGS INC
$7.6M
FISVFISERV INC
$7.0M
SCHWSCHWAB CHARLES CORP
$7.0M
ELVELEVANCE HEALTH INC
$7.0M
TAT&T INC
$7.0M
IBMINTERNATIONAL BUSINESS MACHS
$6.9M
MDTMEDTRONIC PLC
$6.9M
DWDMORGAN STANLEY
$6.8M
NKENIKE INC
$6.7M
CSXCSX CORP
$6.7M
SPGIS&P GLOBAL INC
$6.7M
ATVIEURACTIVISION BLIZZARD INC
$6.5M
MUMICRON TECHNOLOGY INC
$6.5M
AMTAMERICAN TOWER CORP NEW
$6.4M
GSGOLDMAN SACHS GROUP INC
$6.4M
DEDEERE & CO
$5.9M
ORCLORACLE CORP
$5.9M
LRCXEURLAM RESEARCH CORP
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
CATCATERPILLAR INC
$5.5M
SNPSSYNOPSYS INC
$5.5M
CICIGNA CORP NEW
$5.4M
BLKCHFBLACKROCK INC
$5.3M
ORLYOREILLY AUTOMOTIVE INC
$5.3M
CDNSCADENCE DESIGN SYSTEM INC
$5.3M
AEPAMERICAN ELEC PWR CO INC
$5.2M
AXPAMERICAN EXPRESS CO
$5.2M
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