Louisiana State Employees Retirement System Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$5315.4T
Holdings
1,512
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,261,600 | $315.9T | 5.94% | |
| 2 | NVDANVIDIA CORPORATION | 2,046,200 | $274.8T | 5.17% | |
| 3 | MSFTMICROSOFT CORP | 620,600 | $261.6T | 4.92% | |
| 4 | AMZNAMAZON COM INC | 815,500 | $178.9T | 3.37% | |
| 5 | AVGOBROADCOM INC | 480,500 | $111.4T | 2.10% | |
| 6 | METAMETA PLATFORMS INC | 182,000 | $106.6T | 2.00% | |
| 7 | TSLATESLA INC | 257,900 | $104.2T | 1.96% | |
| 8 | GOOGLALPHABET INC | 487,700 | $92.3T | 1.74% | |
| 9 | GOOGALPHABET INC | 420,200 | $80.0T | 1.51% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 56,200 | $51.5T | 0.97% | |
| 11 | NFLXNETFLIX INC | 54,200 | $48.3T | 0.91% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,600 | $44.7T | 0.84% | |
| 13 | JPMJPMORGAN CHASE & CO. | 151,400 | $36.3T | 0.68% | |
| 14 | LLYELI LILLY & CO | 42,400 | $32.7T | 0.62% | |
| 15 | CSCOCISCO SYS INC | 505,200 | $29.9T | 0.56% | |
| 16 | VVISA INC | 93,000 | $29.4T | 0.55% | |
| 17 | PEPPEPSICO INC | 174,000 | $26.5T | 0.50% | |
| 18 | SPYMSPDR SER TR | 379,800 | $26.2T | 0.49% | |
| 19 | XOMEXXON MOBIL CORP | 236,400 | $25.4T | 0.48% | |
| 20 | LINLINDE PLC | 60,400 | $25.3T | 0.48% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 49,500 | $25.0T | 0.47% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 205,800 | $24.9T | 0.47% | |
| 23 | ADBEADOBE INC | 55,800 | $24.8T | 0.47% | |
| 24 | TMUST-MOBILE US INC | 110,900 | $24.5T | 0.46% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 45,200 | $23.6T | 0.44% | |
| 26 | MAMASTERCARD INCORPORATED | 44,100 | $23.2T | 0.44% | |
| 27 | INTUINTUIT | 35,500 | $22.3T | 0.42% | |
| 28 | TXNTEXAS INSTRS INC | 115,700 | $21.7T | 0.41% | |
| 29 | QCOMQUALCOMM INC | 140,900 | $21.6T | 0.41% | |
| 30 | PGPROCTER AND GAMBLE CO | 126,700 | $21.2T | 0.40% | |
| 31 | WMTWALMART INC | 233,500 | $21.1T | 0.40% | |
| 32 | BKNGBOOKING HOLDINGS INC | 4,200 | $20.9T | 0.39% | |
| 33 | HDHOME DEPOT INC | 53,400 | $20.8T | 0.39% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 269,500 | $20.4T | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 129,500 | $18.7T | 0.35% | |
| 36 | HONHONEYWELL INTL INC | 82,500 | $18.6T | 0.35% | |
| 37 | CMCSACOMCAST CORP NEW | 484,000 | $18.2T | 0.34% | |
| 38 | AMGNAMGEN INC | 68,100 | $17.7T | 0.33% | |
| 39 | CRMSALESFORCE INC | 51,400 | $17.2T | 0.32% | |
| 40 | AMATAPPLIED MATLS INC | 104,500 | $17.0T | 0.32% | |
| 41 | ABBVABBVIE INC | 95,100 | $16.9T | 0.32% | |
| 42 | BACBANK AMERICA CORP | 359,100 | $15.8T | 0.30% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 51,700 | $15.1T | 0.28% | |
| 44 | PANWPALO ALTO NETWORKS INC | 83,100 | $15.1T | 0.28% | |
| 45 | GILDGILEAD SCIENCES INC | 158,000 | $14.6T | 0.27% | |
| 46 | ORCLORACLE CORP | 86,400 | $14.4T | 0.27% | |
| 47 | MRKMERCK & CO INC | 136,100 | $13.5T | 0.25% | |
| 48 | ADIANALOG DEVICES INC | 62,900 | $13.4T | 0.25% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 32,700 | $13.2T | 0.25% | |
| 50 | SBUXSTARBUCKS CORP | 143,800 | $13.1T | 0.25% | |
| 51 | CVXCHEVRON CORP NEW | 89,900 | $13.0T | 0.24% | |
| 52 | KOCOCA COLA CO | 208,500 | $13.0T | 0.24% | |
| 53 | NDQINVESCO QQQ TR | 24,900 | $12.7T | 0.24% | |
| 54 | WFCWELLS FARGO CO NEW | 179,100 | $12.6T | 0.24% | |
| 55 | SPMDSPDR SER TR | 218,600 | $12.0T | 0.22% | |
| 56 | MUMICRON TECHNOLOGY INC | 140,900 | $11.9T | 0.22% | |
| 57 | ACNACCENTURE PLC IRELAND | 33,600 | $11.8T | 0.22% | |
| 58 | NOWSERVICENOW INC | 11,100 | $11.8T | 0.22% | |
| 59 | MCDMCDONALDS CORP | 38,500 | $11.2T | 0.21% | |
| 60 | INTCINTEL CORP | 546,900 | $11.0T | 0.21% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 49,700 | $10.9T | 0.21% | |
| 62 | PYPLPAYPAL HLDGS INC | 127,100 | $10.8T | 0.20% | |
| 63 | DISDISNEY WALT CO | 97,400 | $10.8T | 0.20% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 20,600 | $10.7T | 0.20% | |
| 65 | KLACKLA CORP | 17,000 | $10.7T | 0.20% | |
| 66 | ABTABBOTT LABS | 93,300 | $10.6T | 0.20% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 34,800 | $10.5T | 0.20% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 29,600 | $10.1T | 0.19% | |
| 69 | MDLZMONDELEZ INTL INC | 169,500 | $10.1T | 0.19% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 83,600 | $10.1T | 0.19% | |
| 71 | GEGE AEROSPACE | 58,200 | $9.7T | 0.18% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 13,600 | $9.7T | 0.18% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 16,900 | $9.7T | 0.18% | |
| 74 | SNPSSYNOPSYS INC | 19,500 | $9.5T | 0.18% | |
| 75 | CATCATERPILLAR INC | 26,000 | $9.4T | 0.18% | |
| 76 | MARMARRIOTT INTL INC NEW | 32,700 | $9.1T | 0.17% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 226,400 | $9.1T | 0.17% | |
| 78 | AXPAMERICAN EXPRESS CO | 29,900 | $8.9T | 0.17% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 39,600 | $8.9T | 0.17% | |
| 80 | TAT&T INC | 385,900 | $8.8T | 0.17% | |
| 81 | CITCINTAS CORP | 47,800 | $8.7T | 0.16% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 7,300 | $8.7T | 0.16% | |
| 83 | FTNTFORTINET INC | 90,200 | $8.5T | 0.16% | |
| 84 | SPGIS&P GLOBAL INC | 17,100 | $8.5T | 0.16% | |
| 85 | DWDMORGAN STANLEY | 66,700 | $8.4T | 0.16% | |
| 86 | RTXRTX CORPORATION | 71,600 | $8.3T | 0.16% | |
| 87 | PFEPFIZER INC | 304,800 | $8.1T | 0.15% | |
| 88 | ADSKAUTODESK INC | 27,300 | $8.1T | 0.15% | |
| 89 | DHRDANAHER CORPORATION | 34,600 | $7.9T | 0.15% | |
| 90 | NEENEXTERA ENERGY INC | 110,600 | $7.9T | 0.15% | |
| 91 | CSXCSX CORP | 244,500 | $7.9T | 0.15% | |
| 92 | SPSMSPDR SER TR | 168,400 | $7.6T | 0.14% | |
| 93 | PGRPROGRESSIVE CORP | 31,500 | $7.5T | 0.14% | |
| 94 | LOWLOWES COS INC | 30,500 | $7.5T | 0.14% | |
| 95 | UNPUNION PAC CORP | 32,600 | $7.4T | 0.14% | |
| 96 | TJXTJX COS INC NEW | 60,700 | $7.3T | 0.14% | |
| 97 | ABNBAIRBNB INC | 54,900 | $7.2T | 0.14% | |
| 98 | TRVCCITIGROUP INC | 101,700 | $7.2T | 0.13% | |
| 99 | BABOEING CO | 40,200 | $7.1T | 0.13% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 79,300 | $7.1T | 0.13% |
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