Louisiana State Employees Retirement System Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$3.8B

Holdings

1,511

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,511 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,548,200	$189.1M	4.93%
2	MSFTMICROSOFT CORP	723,600	$170.6M	4.45%
3	AMZNAMAZON COM INC	43,600	$134.9M	3.52%
4	METAFACEBOOK INC	230,700	$67.9M	1.77%
5	GOOGALPHABET INC	29,000	$60.0M	1.57%
6	GOOGLALPHABET INC	28,800	$59.4M	1.55%
7	TSLATESLA INC	88,000	$58.8M	1.53%
8	NVDANVIDIA CORPORATION	70,500	$37.6M	0.98%
9	PYPLPAYPAL HLDGS INC	133,200	$32.3M	0.84%
10	IJRISHARES TR	283,046	$30.7M	0.80%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	118,100	$30.2M	0.79%
12	INTCINTEL CORP	461,800	$29.6M	0.77%
13	JPMJPMORGAN CHASE & CO	189,100	$28.8M	0.75%
14	CMCSACOMCAST CORP NEW	519,600	$28.1M	0.73%
15	JNJJOHNSON & JOHNSON	162,900	$26.8M	0.70%
16	NFLXNETFLIX INC	50,300	$26.2M	0.68%
17	ADBEADOBE SYSTEMS INCORPORATED	54,500	$25.9M	0.68%
18	CSCOCISCO SYS INC	479,900	$24.8M	0.65%
19	VVISA INC	105,100	$22.3M	0.58%
20	PEPPEPSICO INC	156,800	$22.2M	0.58%
21	UNHUNITEDHEALTH GROUP INC	58,600	$21.8M	0.57%
22	AVGOBROADCOM INC	46,400	$21.5M	0.56%
23	IVVISHARES TR	53,200	$21.2M	0.55%
24	DISDISNEY WALT CO	112,500	$20.8M	0.54%
25	PGPROCTER AND GAMBLE CO	152,600	$20.7M	0.54%
26	HDHOME DEPOT INC	66,700	$20.4M	0.53%
27	TXNTEXAS INSTRS INC	104,600	$19.8M	0.52%
28	MAMASTERCARD INCORPORATED	54,300	$19.3M	0.50%
29	BACBK OF AMERICA CORP	470,700	$18.2M	0.48%
30	COSTCOSTCO WHSL CORP NEW	50,300	$17.7M	0.46%
31	QCOMQUALCOMM INC	129,100	$17.1M	0.45%
32	AMGNAMGEN INC	65,700	$16.3M	0.43%
33	BACVERIZON COMMUNICATIONS INC	256,400	$14.9M	0.39%
34	XOMEXXON MOBIL CORP	262,300	$14.6M	0.38%
35	SBUXSTARBUCKS CORP	133,800	$14.6M	0.38%
36	AMATAPPLIED MATLS INC	104,400	$13.9M	0.36%
37	TAT&T INC	441,800	$13.4M	0.35%
38	ABTABBOTT LABS	109,800	$13.2M	0.34%
39	KOCOCA COLA CO	240,300	$12.7M	0.33%
40	TMUST-MOBILE US INC	100,500	$12.6M	0.33%
41	PFEPFIZER INC	345,600	$12.5M	0.33%
42	CVXCHEVRON CORP NEW	119,300	$12.5M	0.33%
43	MRKMERCK & CO. INC	156,800	$12.1M	0.32%
44	CRMSALESFORCE COM INC	56,900	$12.1M	0.31%
45	INTUINTUIT	31,200	$12.0M	0.31%
46	ABBVABBVIE INC	109,400	$11.8M	0.31%
47	WMTWALMART INC	85,900	$11.7M	0.30%
48	CHTRCHARTER COMMUNICATIONS INC N	18,800	$11.6M	0.30%
49	MUMICRON TECHNOLOGY INC	127,100	$11.2M	0.29%
50	TMOTHERMO FISHER SCIENTIFIC INC	24,400	$11.1M	0.29%
51	ACNACCENTURE PLC IRELAND	39,300	$10.9M	0.28%
52	AMDADVANCED MICRO DEVICES INC	137,700	$10.8M	0.28%
53	BKNGBOOKING HOLDINGS INC	4,600	$10.7M	0.28%
54	NKENIKE INC	78,800	$10.5M	0.27%
55	MCDMCDONALDS CORP	46,200	$10.4M	0.27%
56	WFCWELLS FARGO CO NEW	256,100	$10.0M	0.26%
57	ISRGINTUITIVE SURGICAL INC	13,400	$9.9M	0.26%
58	MDTMEDTRONIC PLC	83,500	$9.9M	0.26%
59	LRCXEURLAM RESEARCH CORP	16,300	$9.7M	0.25%
60	IJHISHARES TR	36,869	$9.6M	0.25%
61	TRVCCITIGROUP INC	129,300	$9.4M	0.25%
62	MDLZMONDELEZ INTL INC	160,500	$9.4M	0.25%
63	HONHONEYWELL INTL INC	43,100	$9.4M	0.24%
64	GILDGILEAD SCIENCES INC	142,900	$9.2M	0.24%
65	LLYLILLY ELI & CO	49,300	$9.2M	0.24%
66	NEENEXTERA ENERGY INC	121,400	$9.2M	0.24%
67	ADPAUTOMATIC DATA PROCESSING IN	48,600	$9.2M	0.24%
68	UNPUNION PAC CORP	41,500	$9.1M	0.24%
69	LINLINDE PLC	32,400	$9.1M	0.24%
70	DHRDANAHER CORPORATION	39,300	$8.8M	0.23%
71	BMYBRISTOL-MYERS SQUIBB CO	138,800	$8.8M	0.23%
72	BABOEING CO	34,000	$8.7M	0.23%
73	LOWLOWES COS INC	45,300	$8.6M	0.22%
74	4I1PHILIP MORRIS INTL INC	96,500	$8.6M	0.22%
75	FISVFISERV INC	70,300	$8.4M	0.22%
76	CSXCSX CORP	86,600	$8.3M	0.22%
77	ATVIEURACTIVISION BLIZZARD INC	88,100	$8.2M	0.21%
78	ORCLORACLE CORP	114,900	$8.1M	0.21%
79	CATCATERPILLAR INC	33,800	$7.8M	0.20%
80	UPSUNITED PARCEL SERVICE INC	44,600	$7.6M	0.20%
81	IBMINTERNATIONAL BUSINESS MACHS	55,400	$7.4M	0.19%
82	RTXRAYTHEON TECHNOLOGIES CORP	94,100	$7.3M	0.19%
83	DEDEERE & CO	19,400	$7.3M	0.19%
84	DWDMORGAN STANLEY	93,000	$7.2M	0.19%
85	GEGENERAL ELECTRIC CO	543,200	$7.1M	0.19%
86	GSGOLDMAN SACHS GROUP INC	21,300	$7.0M	0.18%
87	ADSKAUTODESK INC	25,000	$6.9M	0.18%
88	MMM3M CO	35,900	$6.9M	0.18%
89	BLKCHFBLACKROCK INC	8,800	$6.6M	0.17%
90	AMTAMERICAN TOWER CORP NEW	27,500	$6.6M	0.17%
91	ADIANALOG DEVICES INC	42,000	$6.5M	0.17%
92	NXPINXP SEMICONDUCTORS N V	31,500	$6.3M	0.17%
93	VRTXVERTEX PHARMACEUTICALS INC	29,500	$6.3M	0.17%
94	ILMNILLUMINA INC	16,500	$6.3M	0.17%
95	DYHTARGET CORP	31,000	$6.1M	0.16%
96	CVSCVS HEALTH CORP	81,200	$6.1M	0.16%
97	NOWSERVICENOW INC	12,100	$6.1M	0.16%
98	SCHWSCHWAB CHARLES CORP	92,700	$6.0M	0.16%
99	MOALTRIA GROUP INC	115,200	$5.9M	0.15%
100	KLACKLA CORP	17,500	$5.8M	0.15%

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