Louisiana State Employees Retirement System Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$4357.0T
Holdings
1,519
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,487,000 | $254.6T | 5.84% | |
| 2 | MSFTMICROSOFT CORP | 734,200 | $231.8T | 5.32% | |
| 3 | AMZNAMAZON COM INC | 943,000 | $119.9T | 2.75% | |
| 4 | NVDANVIDIA CORPORATION | 244,100 | $106.2T | 2.44% | |
| 5 | GOOGLALPHABET INC | 586,400 | $76.7T | 1.76% | |
| 6 | METAMETA PLATFORMS INC | 252,600 | $75.8T | 1.74% | |
| 7 | TSLATESLA INC | 288,100 | $72.1T | 1.65% | |
| 8 | GOOGALPHABET INC | 526,600 | $69.4T | 1.59% | |
| 9 | AVGOBROADCOM INC | 58,200 | $48.3T | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,000 | $39.6T | 0.91% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 62,600 | $35.4T | 0.81% | |
| 12 | PEPPEPSICO INC | 194,200 | $32.9T | 0.76% | |
| 13 | ADBEADOBE INC | 64,200 | $32.7T | 0.75% | |
| 14 | CSCOCISCO SYS INC | 574,700 | $30.9T | 0.71% | |
| 15 | IJRISHARES TR | 325,246 | $30.7T | 0.70% | |
| 16 | XOMEXXON MOBIL CORP | 248,000 | $29.2T | 0.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 57,400 | $28.9T | 0.66% | |
| 18 | IVVISHARES TR | 63,900 | $27.4T | 0.63% | |
| 19 | LLYELI LILLY & CO | 49,400 | $26.5T | 0.61% | |
| 20 | JPMJPMORGAN CHASE & CO | 180,100 | $26.1T | 0.60% | |
| 21 | CMCSACOMCAST CORP NEW | 580,400 | $25.7T | 0.59% | |
| 22 | NFLXNETFLIX INC | 62,500 | $23.6T | 0.54% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 227,900 | $23.4T | 0.54% | |
| 24 | JNJJOHNSON & JOHNSON | 149,200 | $23.2T | 0.53% | |
| 25 | VVISA INC | 99,600 | $22.9T | 0.53% | |
| 26 | PGPROCTER AND GAMBLE CO | 146,100 | $21.3T | 0.49% | |
| 27 | INTCINTEL CORP | 590,700 | $21.0T | 0.48% | |
| 28 | MAMASTERCARD INCORPORATED | 51,600 | $20.4T | 0.47% | |
| 29 | TXNTEXAS INSTRS INC | 128,100 | $20.4T | 0.47% | |
| 30 | AMGNAMGEN INC | 75,400 | $20.3T | 0.47% | |
| 31 | INTUINTUIT | 39,500 | $20.2T | 0.46% | |
| 32 | HDHOME DEPOT INC | 62,300 | $18.8T | 0.43% | |
| 33 | CVXCHEVRON CORP NEW | 109,900 | $18.5T | 0.43% | |
| 34 | TMUST-MOBILE US INC | 125,100 | $17.5T | 0.40% | |
| 35 | QCOMQUALCOMM INC | 157,300 | $17.5T | 0.40% | |
| 36 | HONHONEYWELL INTL INC | 93,600 | $17.3T | 0.40% | |
| 37 | AMATAPPLIED MATLS INC | 118,100 | $16.4T | 0.38% | |
| 38 | ABBVABBVIE INC | 109,400 | $16.3T | 0.37% | |
| 39 | MRKMERCK & CO INC | 157,200 | $16.2T | 0.37% | |
| 40 | BKNGBOOKING HOLDINGS INC | 5,000 | $15.4T | 0.35% | |
| 41 | NDQINVESCO QQQ TR | 42,700 | $15.3T | 0.35% | |
| 42 | SBUXSTARBUCKS CORP | 161,600 | $14.7T | 0.34% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 49,600 | $14.5T | 0.33% | |
| 44 | WMTWALMART INC | 88,400 | $14.1T | 0.32% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 58,100 | $14.0T | 0.32% | |
| 46 | KOCOCA COLA CO | 241,100 | $13.5T | 0.31% | |
| 47 | MDLZMONDELEZ INTL INC | 191,900 | $13.3T | 0.31% | |
| 48 | GILDGILEAD SCIENCES INC | 175,700 | $13.2T | 0.30% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 36,400 | $12.7T | 0.29% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 15,000 | $12.3T | 0.28% | |
| 51 | ADIANALOG DEVICES INC | 70,500 | $12.3T | 0.28% | |
| 52 | CRMSALESFORCE INC | 60,300 | $12.2T | 0.28% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 23,900 | $12.1T | 0.28% | |
| 54 | ACNACCENTURE PLC IRELAND | 39,100 | $12.0T | 0.28% | |
| 55 | MCDMCDONALDS CORP | 45,200 | $11.9T | 0.27% | |
| 56 | LRCXEURLAM RESEARCH CORP | 18,800 | $11.8T | 0.27% | |
| 57 | BACBANK AMERICA CORP | 428,300 | $11.7T | 0.27% | |
| 58 | PFEPFIZER INC | 349,800 | $11.6T | 0.27% | |
| 59 | LINLINDE PLC | 30,200 | $11.2T | 0.26% | |
| 60 | MUMICRON TECHNOLOGY INC | 154,500 | $10.5T | 0.24% | |
| 61 | ABTABBOTT LABS | 107,500 | $10.4T | 0.24% | |
| 62 | ORCLORACLE CORP | 97,500 | $10.3T | 0.24% | |
| 63 | PANWPALO ALTO NETWORKS INC | 43,200 | $10.1T | 0.23% | |
| 64 | DHRDANAHER CORPORATION | 40,700 | $10.1T | 0.23% | |
| 65 | SNPSSYNOPSYS INC | 21,400 | $9.8T | 0.23% | |
| 66 | WFCWELLS FARGO CO NEW | 226,700 | $9.3T | 0.21% | |
| 67 | DISDISNEY WALT CO | 113,400 | $9.2T | 0.21% | |
| 68 | PYPLPAYPAL HLDGS INC | 154,800 | $9.0T | 0.21% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 38,300 | $9.0T | 0.21% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 96,200 | $8.9T | 0.20% | |
| 71 | COPCONOCOPHILLIPS | 74,200 | $8.9T | 0.20% | |
| 72 | KLACKLA CORP | 19,300 | $8.9T | 0.20% | |
| 73 | CSXCSX CORP | 282,900 | $8.7T | 0.20% | |
| 74 | CATCATERPILLAR INC | 31,600 | $8.6T | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 260,500 | $8.4T | 0.19% | |
| 76 | ABNBAIRBNB INC | 60,100 | $8.2T | 0.19% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 18,100 | $8.0T | 0.18% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 56,400 | $7.9T | 0.18% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 8,500 | $7.7T | 0.18% | |
| 80 | UNPUNION PAC CORP | 37,800 | $7.7T | 0.18% | |
| 81 | MARMARRIOTT INTL INC NEW | 39,100 | $7.7T | 0.18% | |
| 82 | LOWLOWES COS INC | 36,300 | $7.5T | 0.17% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 129,400 | $7.5T | 0.17% | |
| 84 | GEGENERAL ELECTRIC CO | 67,400 | $7.5T | 0.17% | |
| 85 | SPGIS&P GLOBAL INC | 20,200 | $7.4T | 0.17% | |
| 86 | IJHISHARES TR | 29,469 | $7.3T | 0.17% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 36,400 | $7.3T | 0.17% | |
| 88 | NKENIKE INC | 75,900 | $7.3T | 0.17% | |
| 89 | NEENEXTERA ENERGY INC | 125,400 | $7.2T | 0.16% | |
| 90 | NOWSERVICENOW INC | 12,600 | $7.0T | 0.16% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 44,800 | $7.0T | 0.16% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 128,900 | $6.8T | 0.16% | |
| 93 | BABOEING CO | 35,100 | $6.7T | 0.15% | |
| 94 | TAT&T INC | 442,900 | $6.7T | 0.15% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 20,400 | $6.6T | 0.15% | |
| 96 | RTXRTX CORPORATION | 90,200 | $6.5T | 0.15% | |
| 97 | MDTMEDTRONIC PLC | 82,500 | $6.5T | 0.15% | |
| 98 | DWDMORGAN STANLEY | 79,100 | $6.5T | 0.15% | |
| 99 | CITCINTAS CORP | 13,400 | $6.4T | 0.15% | |
| 100 | PLDPROLOGIS INC. | 57,200 | $6.4T | 0.15% |
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