Louisiana State Employees Retirement System Q4 2020 Filing
Filed January 11, 2021
Portfolio Value
$3.5T
Holdings
1,492
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,481,200 | $196.5B | 5.69% | |
| 2 | MSFTMICROSOFT CORP | 686,800 | $152.8B | 4.42% | |
| 3 | AMZNAMAZON COM INC | 40,900 | $133.2B | 3.86% | |
| 4 | METAFACEBOOK INC | 218,400 | $59.7B | 1.73% | |
| 5 | TSLATESLA INC | 80,900 | $57.1B | 1.65% | |
| 6 | GOOGALPHABET INC | 27,500 | $48.2B | 1.40% | |
| 7 | GOOGLALPHABET INC | 27,400 | $48.0B | 1.39% | |
| 8 | NVDANVIDIA CORPORATION | 65,500 | $34.2B | 0.99% | |
| 9 | PYPLPAYPAL HLDGS INC | 124,000 | $29.0B | 0.84% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,800 | $28.0B | 0.81% | |
| 11 | IJRISHARES TR | 283,046 | $26.0B | 0.75% | |
| 12 | JNJJOHNSON & JOHNSON | 163,400 | $25.7B | 0.74% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 50,800 | $25.4B | 0.74% | |
| 14 | CMCSACOMCAST CORP NEW | 483,400 | $25.3B | 0.73% | |
| 15 | NFLXNETFLIX INC | 46,700 | $25.3B | 0.73% | |
| 16 | JPMJPMORGAN CHASE & CO | 189,200 | $24.0B | 0.70% | |
| 17 | VVISA INC | 105,200 | $23.0B | 0.67% | |
| 18 | PEPPEPSICO INC | 146,300 | $21.7B | 0.63% | |
| 19 | INTCINTEL CORP | 433,800 | $21.6B | 0.63% | |
| 20 | PGPROCTER AND GAMBLE CO | 153,900 | $21.4B | 0.62% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 58,900 | $20.7B | 0.60% | |
| 22 | DISDISNEY WALT CO | 112,400 | $20.4B | 0.59% | |
| 23 | CSCOCISCO SYS INC | 447,400 | $20.0B | 0.58% | |
| 24 | MAMASTERCARD INCORPORATED | 54,600 | $19.5B | 0.56% | |
| 25 | AVGOBROADCOM INC | 42,800 | $18.7B | 0.54% | |
| 26 | QCOMQUALCOMM INC | 119,700 | $18.2B | 0.53% | |
| 27 | HDHOME DEPOT INC | 66,800 | $17.7B | 0.51% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 46,700 | $17.6B | 0.51% | |
| 29 | TXNTEXAS INSTRS INC | 97,200 | $16.0B | 0.46% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 256,800 | $15.1B | 0.44% | |
| 31 | BACBK OF AMERICA CORP | 472,500 | $14.3B | 0.41% | |
| 32 | AMGNAMGEN INC | 61,600 | $14.2B | 0.41% | |
| 33 | SBUXSTARBUCKS CORP | 124,200 | $13.3B | 0.38% | |
| 34 | KOCOCA COLA CO | 240,000 | $13.2B | 0.38% | |
| 35 | MRKMERCK & CO. INC | 157,000 | $12.8B | 0.37% | |
| 36 | TAT&T INC | 442,300 | $12.7B | 0.37% | |
| 37 | PFEPFIZER INC | 345,000 | $12.7B | 0.37% | |
| 38 | CRMSALESFORCE COM INC | 56,800 | $12.6B | 0.37% | |
| 39 | IJHISHARES TR | 54,669 | $12.6B | 0.36% | |
| 40 | WMTWALMART INC | 86,000 | $12.4B | 0.36% | |
| 41 | TMUST-MOBILE US INC | 90,600 | $12.2B | 0.35% | |
| 42 | ABTABBOTT LABS | 110,000 | $12.0B | 0.35% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 17,900 | $11.8B | 0.34% | |
| 44 | ABBVABBVIE INC | 109,600 | $11.7B | 0.34% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 127,300 | $11.7B | 0.34% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 24,600 | $11.5B | 0.33% | |
| 47 | NKENIKE INC | 77,900 | $11.0B | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 262,400 | $10.8B | 0.31% | |
| 49 | INTUINTUIT | 27,800 | $10.6B | 0.31% | |
| 50 | ACNACCENTURE PLC IRELAND | 39,300 | $10.3B | 0.30% | |
| 51 | IVVISHARES TR | 27,200 | $10.2B | 0.30% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 12,400 | $10.1B | 0.29% | |
| 53 | CVXCHEVRON CORP NEW | 119,500 | $10.1B | 0.29% | |
| 54 | MCDMCDONALDS CORP | 46,200 | $9.9B | 0.29% | |
| 55 | MDTMEDTRONIC PLC | 83,500 | $9.8B | 0.28% | |
| 56 | BKNGBOOKING HOLDINGS INC | 4,300 | $9.6B | 0.28% | |
| 57 | NEENEXTERA ENERGY INC | 121,600 | $9.4B | 0.27% | |
| 58 | HONHONEYWELL INTL INC | 43,600 | $9.3B | 0.27% | |
| 59 | MUMICRON TECHNOLOGY INC | 117,900 | $8.9B | 0.26% | |
| 60 | MDLZMONDELEZ INTL INC | 151,400 | $8.9B | 0.26% | |
| 61 | DHRDANAHER CORPORATION | 39,200 | $8.7B | 0.25% | |
| 62 | UNPUNION PAC CORP | 41,800 | $8.7B | 0.25% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 140,300 | $8.7B | 0.25% | |
| 64 | LINLINDE PLC | 32,600 | $8.6B | 0.25% | |
| 65 | AMATAPPLIED MATLS INC | 96,700 | $8.3B | 0.24% | |
| 66 | LLYLILLY ELI & CO | 49,300 | $8.3B | 0.24% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 96,700 | $8.0B | 0.23% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 45,400 | $8.0B | 0.23% | |
| 69 | TRVCCITIGROUP INC | 129,200 | $8.0B | 0.23% | |
| 70 | WFCWELLS FARGO CO NEW | 256,600 | $7.7B | 0.22% | |
| 71 | GILDGILEAD SCIENCES INC | 132,700 | $7.7B | 0.22% | |
| 72 | ORCLORACLE CORP | 117,700 | $7.6B | 0.22% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 81,800 | $7.6B | 0.22% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 44,400 | $7.5B | 0.22% | |
| 75 | FISVFISERV INC | 65,100 | $7.4B | 0.21% | |
| 76 | CSXCSX CORP | 81,000 | $7.4B | 0.21% | |
| 77 | LOWLOWES COS INC | 45,500 | $7.3B | 0.21% | |
| 78 | LRCXEURLAM RESEARCH CORP | 15,200 | $7.2B | 0.21% | |
| 79 | ADSKAUTODESK INC | 23,200 | $7.1B | 0.21% | |
| 80 | BABOEING CO | 32,900 | $7.0B | 0.20% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 55,300 | $7.0B | 0.20% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 94,300 | $6.7B | 0.20% | |
| 83 | NOWSERVICENOW INC | 12,100 | $6.7B | 0.19% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 27,500 | $6.5B | 0.19% | |
| 85 | BLKCHFBLACKROCK INC | 8,800 | $6.3B | 0.18% | |
| 86 | MMM3M CO | 35,800 | $6.3B | 0.18% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 27,600 | $6.2B | 0.18% | |
| 88 | CATCATERPILLAR INC | 33,700 | $6.1B | 0.18% | |
| 89 | DWDMORGAN STANLEY | 88,700 | $6.1B | 0.18% | |
| 90 | GEGENERAL ELECTRIC CO | 543,700 | $5.9B | 0.17% | |
| 91 | ADIANALOG DEVICES INC | 39,100 | $5.8B | 0.17% | |
| 92 | ILMNILLUMINA INC | 15,500 | $5.7B | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 21,400 | $5.6B | 0.16% | |
| 94 | CVSCVS HEALTH CORP | 81,200 | $5.5B | 0.16% | |
| 95 | ENPHENPHASE ENERGY INC | 31,600 | $5.5B | 0.16% | |
| 96 | DYHTARGET CORP | 31,100 | $5.5B | 0.16% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 38,500 | $5.4B | 0.16% | |
| 98 | LMTLOCKHEED MARTIN CORP | 15,300 | $5.4B | 0.16% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 11,100 | $5.4B | 0.16% | |
| 100 | DEDEERE & CO | 19,400 | $5.2B | 0.15% |
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