Louisiana State Employees Retirement System Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.6T
Holdings
1,520
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,502,600 | $266.8B | 5.85% | |
| 2 | MSFTMICROSOFT CORP | 711,100 | $239.2B | 5.25% | |
| 3 | AMZNAMAZON COM INC | 43,600 | $145.4B | 3.19% | |
| 4 | METAMETA PLATFORMS INC | 261,800 | $88.1B | 1.93% | |
| 5 | TSLATESLA INC | 83,200 | $87.9B | 1.93% | |
| 6 | GOOGLALPHABET INC | 28,500 | $82.6B | 1.81% | |
| 7 | GOOGALPHABET INC | 27,700 | $80.2B | 1.76% | |
| 8 | NVDANVIDIA CORPORATION | 269,400 | $79.2B | 1.74% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,800 | $34.3B | 0.75% | |
| 10 | AVGOBROADCOM INC | 47,700 | $31.7B | 0.70% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 55,100 | $31.2B | 0.69% | |
| 12 | NFLXNETFLIX INC | 51,400 | $31.0B | 0.68% | |
| 13 | CSCOCISCO SYS INC | 488,500 | $31.0B | 0.68% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 59,000 | $29.6B | 0.65% | |
| 15 | JPMJPMORGAN CHASE & CO | 185,200 | $29.3B | 0.64% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 51,200 | $29.1B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 165,000 | $28.2B | 0.62% | |
| 18 | PEPPEPSICO INC | 160,200 | $27.8B | 0.61% | |
| 19 | HDHOME DEPOT INC | 66,100 | $27.4B | 0.60% | |
| 20 | IVVISHARES TR | 56,900 | $27.1B | 0.60% | |
| 21 | CMCSACOMCAST CORP NEW | 528,200 | $26.6B | 0.58% | |
| 22 | PYPLPAYPAL HLDGS INC | 136,100 | $25.7B | 0.56% | |
| 23 | PGPROCTER AND GAMBLE CO | 151,700 | $24.8B | 0.54% | |
| 24 | INTCINTEL CORP | 471,100 | $24.3B | 0.53% | |
| 25 | QCOMQUALCOMM INC | 129,700 | $23.7B | 0.52% | |
| 26 | VVISA INC | 105,100 | $22.8B | 0.50% | |
| 27 | INTUINTUIT | 32,800 | $21.1B | 0.46% | |
| 28 | PFEPFIZER INC | 351,800 | $20.8B | 0.46% | |
| 29 | TXNTEXAS INSTRS INC | 107,000 | $20.2B | 0.44% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 139,900 | $20.1B | 0.44% | |
| 31 | BACBK OF AMERICA CORP | 451,400 | $20.1B | 0.44% | |
| 32 | MAMASTERCARD INCORPORATED | 54,400 | $19.5B | 0.43% | |
| 33 | IJHISHARES TR | 66,069 | $18.7B | 0.41% | |
| 34 | DISDISNEY WALT CO | 113,900 | $17.6B | 0.39% | |
| 35 | HONHONEYWELL INTL INC | 79,700 | $16.6B | 0.36% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 24,700 | $16.5B | 0.36% | |
| 37 | AMATAPPLIED MATLS INC | 104,600 | $16.5B | 0.36% | |
| 38 | ACNACCENTURE PLC IRELAND | 39,600 | $16.4B | 0.36% | |
| 39 | XOMEXXON MOBIL CORP | 265,300 | $16.2B | 0.36% | |
| 40 | SBUXSTARBUCKS CORP | 136,400 | $16.0B | 0.35% | |
| 41 | CRMSALESFORCE COM INC | 61,400 | $15.6B | 0.34% | |
| 42 | ABTABBOTT LABS | 110,800 | $15.6B | 0.34% | |
| 43 | NDQINVESCO QQQ TR | 37,800 | $15.0B | 0.33% | |
| 44 | ABBVABBVIE INC | 110,800 | $15.0B | 0.33% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 41,400 | $14.9B | 0.33% | |
| 46 | AMGNAMGEN INC | 65,200 | $14.7B | 0.32% | |
| 47 | KOCOCA COLA CO | 243,600 | $14.4B | 0.32% | |
| 48 | CVXCHEVRON CORP NEW | 120,800 | $14.2B | 0.31% | |
| 49 | LLYLILLY ELI & CO | 49,800 | $13.8B | 0.30% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 259,500 | $13.5B | 0.30% | |
| 51 | NKENIKE INC | 80,100 | $13.3B | 0.29% | |
| 52 | DHRDANAHER CORPORATION | 39,900 | $13.1B | 0.29% | |
| 53 | WMTWALMART INC | 89,100 | $12.9B | 0.28% | |
| 54 | MCDMCDONALDS CORP | 46,800 | $12.5B | 0.28% | |
| 55 | MRKMERCK & CO INC | 158,300 | $12.1B | 0.27% | |
| 56 | MUMICRON TECHNOLOGY INC | 129,600 | $12.1B | 0.26% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 48,800 | $12.0B | 0.26% | |
| 58 | WFCWELLS FARGO CO NEW | 249,900 | $12.0B | 0.26% | |
| 59 | TMUST-MOBILE US INC | 103,200 | $12.0B | 0.26% | |
| 60 | LRCXEURLAM RESEARCH CORP | 16,300 | $11.7B | 0.26% | |
| 61 | BKNGBOOKING HOLDINGS INC | 4,800 | $11.5B | 0.25% | |
| 62 | NEENEXTERA ENERGY INC | 123,000 | $11.5B | 0.25% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 17,300 | $11.3B | 0.25% | |
| 64 | LOWLOWES COS INC | 43,400 | $11.2B | 0.25% | |
| 65 | IJRISHARES TR | 97,446 | $11.2B | 0.24% | |
| 66 | LINLINDE PLC | 32,100 | $11.1B | 0.24% | |
| 67 | MRNAMODERNA INC | 43,700 | $11.1B | 0.24% | |
| 68 | TAT&T INC | 447,500 | $11.0B | 0.24% | |
| 69 | ADIANALOG DEVICES INC | 62,300 | $10.9B | 0.24% | |
| 70 | MDLZMONDELEZ INTL INC | 161,600 | $10.7B | 0.24% | |
| 71 | GILDGILEAD SCIENCES INC | 145,300 | $10.6B | 0.23% | |
| 72 | UNPUNION PAC CORP | 40,300 | $10.2B | 0.22% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 45,700 | $9.8B | 0.21% | |
| 74 | CSXCSX CORP | 256,900 | $9.7B | 0.21% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 97,600 | $9.3B | 0.20% | |
| 76 | DWDMORGAN STANLEY | 90,000 | $8.8B | 0.19% | |
| 77 | ORCLORACLE CORP | 101,100 | $8.8B | 0.19% | |
| 78 | MDTMEDTRONIC PLC | 84,300 | $8.7B | 0.19% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 139,100 | $8.7B | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 82,700 | $8.5B | 0.19% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 28,500 | $8.3B | 0.18% | |
| 82 | BLKCHFBLACKROCK INC | 8,900 | $8.1B | 0.18% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 21,300 | $8.1B | 0.18% | |
| 84 | NOWSERVICENOW INC | 12,500 | $8.1B | 0.18% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 93,800 | $8.1B | 0.18% | |
| 86 | SCHWSCHWAB CHARLES CORP | 94,200 | $7.9B | 0.17% | |
| 87 | PLDPROLOGIS INC. | 46,300 | $7.8B | 0.17% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 12,200 | $7.7B | 0.17% | |
| 89 | KLACKLA CORP | 17,600 | $7.6B | 0.17% | |
| 90 | TRVCCITIGROUP INC | 124,400 | $7.5B | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 56,200 | $7.5B | 0.16% | |
| 92 | FISVFISERV INC | 72,300 | $7.5B | 0.16% | |
| 93 | ZTSZOETIS INC | 29,700 | $7.2B | 0.16% | |
| 94 | ADSKAUTODESK INC | 25,500 | $7.2B | 0.16% | |
| 95 | SPGIS&P GLOBAL INC | 15,100 | $7.1B | 0.16% | |
| 96 | DYHTARGET CORP | 30,600 | $7.1B | 0.16% | |
| 97 | ELVANTHEM INC | 15,200 | $7.0B | 0.15% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 30,800 | $7.0B | 0.15% | |
| 99 | CATCATERPILLAR INC | 33,900 | $7.0B | 0.15% | |
| 100 | BABOEING CO | 34,600 | $7.0B | 0.15% |
Page 1 of 16Next