Louisiana State Employees Retirement System Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$5436.1T
Holdings
1,521
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,305,000 | $304.1T | 5.59% | |
| 2 | MSFTMICROSOFT CORP | 638,000 | $274.5T | 5.05% | |
| 3 | NVDANVIDIA CORPORATION | 2,109,400 | $256.2T | 4.71% | |
| 4 | AMZNAMAZON COM INC | 835,900 | $155.8T | 2.87% | |
| 5 | METAMETA PLATFORMS INC | 225,700 | $129.2T | 2.38% | |
| 6 | AVGOBROADCOM INC | 615,600 | $106.2T | 1.95% | |
| 7 | GOOGLALPHABET INC | 502,800 | $83.4T | 1.53% | |
| 8 | TSLATESLA INC | 299,000 | $78.2T | 1.44% | |
| 9 | GOOGALPHABET INC | 435,300 | $72.8T | 1.34% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 58,800 | $52.1T | 0.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,100 | $47.5T | 0.87% | |
| 12 | NFLXNETFLIX INC | 56,900 | $40.4T | 0.74% | |
| 13 | LLYELI LILLY & CO | 44,400 | $39.3T | 0.72% | |
| 14 | SPYMSPDR SER TR | 564,800 | $38.1T | 0.70% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 214,600 | $35.2T | 0.65% | |
| 16 | JPMJPMORGAN CHASE & CO. | 160,200 | $33.8T | 0.62% | |
| 17 | PEPPEPSICO INC | 182,100 | $31.0T | 0.57% | |
| 18 | ADBEADOBE INC | 58,800 | $30.4T | 0.56% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 52,000 | $30.4T | 0.56% | |
| 20 | LINLINDE PLC | 63,500 | $30.3T | 0.56% | |
| 21 | XOMEXXON MOBIL CORP | 250,100 | $29.3T | 0.54% | |
| 22 | CSCOCISCO SYS INC | 534,100 | $28.4T | 0.52% | |
| 23 | VVISA INC | 94,000 | $25.8T | 0.48% | |
| 24 | QCOMQUALCOMM INC | 147,700 | $25.1T | 0.46% | |
| 25 | TXNTEXAS INSTRS INC | 121,000 | $25.0T | 0.46% | |
| 26 | TMUST-MOBILE US INC | 116,600 | $24.1T | 0.44% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 47,100 | $23.1T | 0.43% | |
| 28 | INTUINTUIT | 37,000 | $23.0T | 0.42% | |
| 29 | AMGNAMGEN INC | 71,300 | $23.0T | 0.42% | |
| 30 | PGPROCTER AND GAMBLE CO | 132,500 | $22.9T | 0.42% | |
| 31 | MAMASTERCARD INCORPORATED | 46,400 | $22.9T | 0.42% | |
| 32 | HDHOME DEPOT INC | 55,800 | $22.6T | 0.42% | |
| 33 | AMATAPPLIED MATLS INC | 109,500 | $22.1T | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 135,500 | $22.0T | 0.40% | |
| 35 | CMCSACOMCAST CORP NEW | 512,200 | $21.4T | 0.39% | |
| 36 | WMTWALMART INC | 244,500 | $19.7T | 0.36% | |
| 37 | ABBVABBVIE INC | 99,400 | $19.6T | 0.36% | |
| 38 | BKNGBOOKING HOLDINGS INC | 4,500 | $19.0T | 0.35% | |
| 39 | HONHONEYWELL INTL INC | 86,300 | $17.8T | 0.33% | |
| 40 | NDQINVESCO QQQ TR | 36,500 | $17.8T | 0.33% | |
| 41 | MRKMERCK & CO INC | 142,700 | $16.2T | 0.30% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 34,200 | $15.9T | 0.29% | |
| 43 | KOCOCA COLA CO | 218,400 | $15.7T | 0.29% | |
| 44 | ORCLORACLE CORP | 90,000 | $15.3T | 0.28% | |
| 45 | MUMICRON TECHNOLOGY INC | 147,000 | $15.2T | 0.28% | |
| 46 | ADIANALOG DEVICES INC | 65,800 | $15.1T | 0.28% | |
| 47 | BACBANK AMERICA CORP | 380,100 | $15.1T | 0.28% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 14,300 | $15.0T | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 54,100 | $15.0T | 0.28% | |
| 50 | CRMSALESFORCE INC | 54,600 | $14.9T | 0.27% | |
| 51 | PANWPALO ALTO NETWORKS INC | 42,900 | $14.7T | 0.27% | |
| 52 | SBUXSTARBUCKS CORP | 150,200 | $14.6T | 0.27% | |
| 53 | CVXCHEVRON CORP NEW | 95,800 | $14.1T | 0.26% | |
| 54 | LRCXEURLAM RESEARCH CORP | 17,200 | $14.0T | 0.26% | |
| 55 | KLACKLA CORP | 17,900 | $13.9T | 0.25% | |
| 56 | GILDGILEAD SCIENCES INC | 165,100 | $13.8T | 0.25% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 21,500 | $13.3T | 0.24% | |
| 58 | INTCINTEL CORP | 566,400 | $13.3T | 0.24% | |
| 59 | MDLZMONDELEZ INTL INC | 177,100 | $13.0T | 0.24% | |
| 60 | ACNACCENTURE PLC IRELAND | 35,300 | $12.5T | 0.23% | |
| 61 | MCDMCDONALDS CORP | 40,400 | $12.3T | 0.23% | |
| 62 | GEGE AEROSPACE | 61,000 | $11.5T | 0.21% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 51,900 | $11.5T | 0.21% | |
| 64 | SPSMSPDR SER TR | 248,400 | $11.3T | 0.21% | |
| 65 | ABTABBOTT LABS | 98,000 | $11.2T | 0.21% | |
| 66 | WFCWELLS FARGO CO NEW | 191,600 | $10.8T | 0.20% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 41,500 | $10.8T | 0.20% | |
| 68 | CATCATERPILLAR INC | 27,300 | $10.7T | 0.20% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 237,000 | $10.6T | 0.20% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 87,500 | $10.6T | 0.20% | |
| 71 | PYPLPAYPAL HLDGS INC | 135,600 | $10.6T | 0.19% | |
| 72 | NOWSERVICENOW INC | 11,600 | $10.4T | 0.19% | |
| 73 | CITCINTAS CORP | 50,000 | $10.3T | 0.19% | |
| 74 | SNPSSYNOPSYS INC | 20,300 | $10.3T | 0.19% | |
| 75 | SPMDSPDR SER TR | 185,800 | $10.2T | 0.19% | |
| 76 | DHRDANAHER CORPORATION | 36,200 | $10.1T | 0.19% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 36,300 | $9.8T | 0.18% | |
| 78 | DISDISNEY WALT CO | 102,100 | $9.8T | 0.18% | |
| 79 | NEENEXTERA ENERGY INC | 115,700 | $9.8T | 0.18% | |
| 80 | SPGIS&P GLOBAL INC | 18,000 | $9.3T | 0.17% | |
| 81 | PFEPFIZER INC | 319,000 | $9.2T | 0.17% | |
| 82 | RTXRTX CORPORATION | 74,900 | $9.1T | 0.17% | |
| 83 | UBERUBER TECHNOLOGIES INC | 118,300 | $8.9T | 0.16% | |
| 84 | TAT&T INC | 403,700 | $8.9T | 0.16% | |
| 85 | CSXCSX CORP | 257,000 | $8.9T | 0.16% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 7,700 | $8.9T | 0.16% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 17,800 | $8.8T | 0.16% | |
| 88 | LOWLOWES COS INC | 32,100 | $8.7T | 0.16% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 30,800 | $8.6T | 0.16% | |
| 90 | MARMARRIOTT INTL INC NEW | 34,700 | $8.6T | 0.16% | |
| 91 | AXPAMERICAN EXPRESS CO | 31,600 | $8.6T | 0.16% | |
| 92 | UNPUNION PAC CORP | 34,300 | $8.5T | 0.16% | |
| 93 | PGRPROGRESSIVE CORP | 33,000 | $8.4T | 0.15% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 33,700 | $8.1T | 0.15% | |
| 95 | MLB1MERCADOLIBRE INC | 3,900 | $8.0T | 0.15% | |
| 96 | ROPROPER TECHNOLOGIES INC | 14,200 | $7.9T | 0.15% | |
| 97 | ADSKAUTODESK INC | 28,500 | $7.9T | 0.14% | |
| 98 | TJXTJX COS INC NEW | 63,600 | $7.5T | 0.14% | |
| 99 | ETNEATON CORP PLC | 22,400 | $7.4T | 0.14% | |
| 100 | BLKCHFBLACKROCK INC | 7,800 | $7.4T | 0.14% |
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