Louisiana State Employees Retirement System Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$4813.9T
Holdings
1,526
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,362,400 | $262.3T | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 678,100 | $255.0T | 5.30% | |
| 3 | AMZNAMAZON COM INC | 867,800 | $131.9T | 2.74% | |
| 4 | NVDANVIDIA CORPORATION | 225,300 | $111.6T | 2.32% | |
| 5 | METAMETA PLATFORMS INC | 242,800 | $85.9T | 1.79% | |
| 6 | TSLATESLA INC | 315,200 | $78.3T | 1.63% | |
| 7 | GOOGLALPHABET INC | 539,900 | $75.4T | 1.57% | |
| 8 | AVGOBROADCOM INC | 63,600 | $71.0T | 1.47% | |
| 9 | GOOGALPHABET INC | 477,300 | $67.3T | 1.40% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 62,000 | $40.9T | 0.85% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,000 | $39.2T | 0.81% | |
| 12 | ADBEADOBE INC | 63,700 | $38.0T | 0.79% | |
| 13 | IVVISHARES TR | 76,600 | $36.6T | 0.76% | |
| 14 | IJRISHARES TR | 320,846 | $34.7T | 0.72% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 226,100 | $33.3T | 0.69% | |
| 16 | PEPPEPSICO INC | 192,400 | $32.7T | 0.68% | |
| 17 | NFLXNETFLIX INC | 61,300 | $29.8T | 0.62% | |
| 18 | JPMJPMORGAN CHASE & CO | 174,800 | $29.7T | 0.62% | |
| 19 | INTCINTEL CORP | 589,900 | $29.6T | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 55,900 | $29.4T | 0.61% | |
| 21 | CSCOCISCO SYS INC | 567,800 | $28.7T | 0.60% | |
| 22 | LLYELI LILLY & CO | 48,200 | $28.1T | 0.58% | |
| 23 | VVISA INC | 96,400 | $25.1T | 0.52% | |
| 24 | CMCSACOMCAST CORP NEW | 561,900 | $24.6T | 0.51% | |
| 25 | INTUINTUIT | 39,100 | $24.4T | 0.51% | |
| 26 | XOMEXXON MOBIL CORP | 242,200 | $24.2T | 0.50% | |
| 27 | JNJJOHNSON & JOHNSON | 145,600 | $22.8T | 0.47% | |
| 28 | QCOMQUALCOMM INC | 155,700 | $22.5T | 0.47% | |
| 29 | NDQINVESCO QQQ TR | 54,900 | $22.5T | 0.47% | |
| 30 | TXNTEXAS INSTRS INC | 127,100 | $21.7T | 0.45% | |
| 31 | AMGNAMGEN INC | 74,900 | $21.6T | 0.45% | |
| 32 | MAMASTERCARD INCORPORATED | 50,100 | $21.4T | 0.44% | |
| 33 | HDHOME DEPOT INC | 60,500 | $21.0T | 0.44% | |
| 34 | PGPROCTER AND GAMBLE CO | 142,500 | $20.9T | 0.43% | |
| 35 | TMUST-MOBILE US INC | 122,700 | $19.7T | 0.41% | |
| 36 | HONHONEYWELL INTL INC | 92,300 | $19.4T | 0.40% | |
| 37 | AMATAPPLIED MATLS INC | 117,100 | $19.0T | 0.39% | |
| 38 | BKNGBOOKING HOLDINGS INC | 4,900 | $17.4T | 0.36% | |
| 39 | MRKMERCK & CO INC | 153,200 | $16.7T | 0.35% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 49,300 | $16.6T | 0.35% | |
| 41 | ABBVABBVIE INC | 106,800 | $16.6T | 0.34% | |
| 42 | CVXCHEVRON CORP NEW | 106,100 | $15.8T | 0.33% | |
| 43 | CRMSALESFORCE INC | 58,800 | $15.5T | 0.32% | |
| 44 | SBUXSTARBUCKS CORP | 159,400 | $15.3T | 0.32% | |
| 45 | IJHISHARES TR | 54,569 | $15.1T | 0.31% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 36,100 | $14.7T | 0.31% | |
| 47 | LRCXEURLAM RESEARCH CORP | 18,500 | $14.5T | 0.30% | |
| 48 | GILDGILEAD SCIENCES INC | 174,300 | $14.1T | 0.29% | |
| 49 | BACBANK AMERICA CORP | 416,300 | $14.0T | 0.29% | |
| 50 | KOCOCA COLA CO | 235,300 | $13.9T | 0.29% | |
| 51 | ADIANALOG DEVICES INC | 69,500 | $13.8T | 0.29% | |
| 52 | MDLZMONDELEZ INTL INC | 190,400 | $13.8T | 0.29% | |
| 53 | WMTWALMART INC | 86,300 | $13.6T | 0.28% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 57,600 | $13.4T | 0.28% | |
| 55 | ACNACCENTURE PLC IRELAND | 37,900 | $13.3T | 0.28% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 15,000 | $13.2T | 0.27% | |
| 57 | MUMICRON TECHNOLOGY INC | 154,100 | $13.2T | 0.27% | |
| 58 | MCDMCDONALDS CORP | 43,900 | $13.0T | 0.27% | |
| 59 | PANWPALO ALTO NETWORKS INC | 43,900 | $12.9T | 0.27% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 23,400 | $12.4T | 0.26% | |
| 61 | LINLINDE PLC | 29,300 | $12.0T | 0.25% | |
| 62 | ABTABBOTT LABS | 104,900 | $11.5T | 0.24% | |
| 63 | KLACKLA CORP | 19,000 | $11.0T | 0.23% | |
| 64 | SNPSSYNOPSYS INC | 21,300 | $11.0T | 0.23% | |
| 65 | WFCWELLS FARGO CO NEW | 219,600 | $10.8T | 0.22% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 38,000 | $10.4T | 0.22% | |
| 67 | ORCLORACLE CORP | 96,100 | $10.1T | 0.21% | |
| 68 | DISDISNEY WALT CO | 110,600 | $10.0T | 0.21% | |
| 69 | PFEPFIZER INC | 341,400 | $9.8T | 0.20% | |
| 70 | CSXCSX CORP | 276,500 | $9.6T | 0.20% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 254,200 | $9.6T | 0.20% | |
| 72 | PYPLPAYPAL HLDGS INC | 150,900 | $9.3T | 0.19% | |
| 73 | DHRDANAHER CORPORATION | 39,800 | $9.2T | 0.19% | |
| 74 | CATCATERPILLAR INC | 30,800 | $9.1T | 0.19% | |
| 75 | UNPUNION PAC CORP | 36,900 | $9.1T | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 55,200 | $9.0T | 0.19% | |
| 77 | BABOEING CO | 34,400 | $9.0T | 0.19% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 93,900 | $8.8T | 0.18% | |
| 79 | NOWSERVICENOW INC | 12,400 | $8.8T | 0.18% | |
| 80 | SPGIS&P GLOBAL INC | 19,600 | $8.6T | 0.18% | |
| 81 | MARMARRIOTT INTL INC NEW | 38,200 | $8.6T | 0.18% | |
| 82 | LULULULULEMON ATHLETICA INC | 16,600 | $8.5T | 0.18% | |
| 83 | GEGENERAL ELECTRIC CO | 65,800 | $8.4T | 0.17% | |
| 84 | COPCONOCOPHILLIPS | 71,800 | $8.3T | 0.17% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 36,100 | $8.3T | 0.17% | |
| 86 | ABNBAIRBNB INC | 60,800 | $8.3T | 0.17% | |
| 87 | ROPROPER TECHNOLOGIES INC | 15,000 | $8.2T | 0.17% | |
| 88 | NKENIKE INC | 74,000 | $8.0T | 0.17% | |
| 89 | CITCINTAS CORP | 13,300 | $8.0T | 0.17% | |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 8,300 | $7.9T | 0.16% | |
| 91 | PDDPDD HOLDINGS INC | 53,100 | $7.8T | 0.16% | |
| 92 | LOWLOWES COS INC | 34,900 | $7.8T | 0.16% | |
| 93 | UBERUBER TECHNOLOGIES INC | 124,400 | $7.7T | 0.16% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 19,700 | $7.6T | 0.16% | |
| 95 | NEENEXTERA ENERGY INC | 124,100 | $7.5T | 0.16% | |
| 96 | PLDPROLOGIS INC. | 55,900 | $7.5T | 0.15% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 127,400 | $7.3T | 0.15% | |
| 98 | RTXRTX CORPORATION | 86,900 | $7.3T | 0.15% | |
| 99 | ADSKAUTODESK INC | 29,900 | $7.3T | 0.15% | |
| 100 | TAT&T INC | 432,300 | $7.3T | 0.15% |
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