Louisiana State Employees Retirement System Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$4.2B

Holdings

1,511

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
AAPLAPPLE INC
$251.3M
MSFTMICROSOFT CORP
$204.5M
AMZNAMAZON COM INC
$135.5M
TSLATESLA INC
$84.0M
GOOGLALPHABET INC
$73.5M
GOOGALPHABET INC
$70.8M
NVDANVIDIA CORPORATION
$58.2M
METAMETA PLATFORMS INC
$51.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$40.3M
UNHUNITEDHEALTH GROUP INC
$32.4M
COSTCOSTCO WHSL CORP NEW
$31.2M
JNJJOHNSON & JOHNSON
$30.5M
AVGOBROADCOM INC
$28.6M
PEPPEPSICO INC
$28.3M
CSCOCISCO SYS INC
$25.9M
CMCSACOMCAST CORP NEW
$25.0M
IVVISHARES TR
$24.8M
PGPROCTER AND GAMBLE CO
$24.8M
JPMJPMORGAN CHASE & CO
$24.5M
ADBEADOBE SYSTEMS INCORPORATED
$23.5M
XOMEXXON MOBIL CORP
$23.5M
INTCINTEL CORP
$22.8M
VVISA INC
$22.8M
CVXCHEVRON CORP NEW
$21.0M
HDHOME DEPOT INC
$20.8M
IJHISHARES TR
$20.1M
MAMASTERCARD INCORPORATED
$19.9M
TXNTEXAS INSTRS INC
$19.3M
QCOMQUALCOMM INC
$18.4M
AMDADVANCED MICRO DEVICES INC
$17.8M
BACBK OF AMERICA CORP
$17.8M
PFEPFIZER INC
$17.6M
ABBVABBVIE INC
$17.5M
AMGNAMGEN INC
$16.7M
KOCOCA COLA CO
$16.2M
INTUINTUIT
$15.9M
HONHONEYWELL INTL INC
$15.7M
TMOTHERMO FISHER SCIENTIFIC INC
$14.7M
LLYLILLY ELI & CO
$14.7M
BACVERIZON COMMUNICATIONS INC
$14.4M
DISDISNEY WALT CO
$14.3M
WMTWALMART INC
$14.3M
MRKMERCK & CO INC
$13.8M
TMUST-MOBILE US INC
$13.7M
ABTABBOTT LABS
$13.7M
ACNACCENTURE PLC IRELAND
$12.9M
PYPLPAYPAL HLDGS INC
$12.9M
ISRGINTUITIVE SURGICAL INC
$12.6M
AMATAPPLIED MATLS INC
$12.2M
MCDMCDONALDS CORP
$12.1M
WFCWELLS FARGO CO NEW
$11.9M
NFLXNETFLIX INC
$11.7M
CRMSALESFORCE COM INC
$11.6M
ADPAUTOMATIC DATA PROCESSING IN
$11.4M
NDQINVESCO QQQ TR
$11.3M
DHRDANAHER CORPORATION
$11.3M
NKENIKE INC
$10.9M
BKNGBOOKING HOLDINGS INC
$10.8M
SBUXSTARBUCKS CORP
$10.7M
BMYBRISTOL-MYERS SQUIBB CO
$10.6M
MDLZMONDELEZ INTL INC
$10.6M
LINLINDE PLC
$10.5M
IJRISHARES TR
$10.1M
NEENEXTERA ENERGY INC
$10.1M
4I1PHILIP MORRIS INTL INC
$10.1M
UNPUNION PAC CORP
$9.9M
RTXRAYTHEON TECHNOLOGIES CORP
$9.9M
ADIANALOG DEVICES INC
$9.9M
MDTMEDTRONIC PLC
$9.6M
MUMICRON TECHNOLOGY INC
$9.5M
GILDGILEAD SCIENCES INC
$9.3M
CSXCSX CORP
$9.1M
CHTRCHARTER COMMUNICATIONS INC N
$9.0M
REGNREGENERON PHARMACEUTICALS
$8.9M
SPGIS&P GLOBAL INC
$8.9M
LOWLOWES COS INC
$8.9M
CVSCVS HEALTH CORP
$8.8M
UPSUNITED PARCEL SERVICE INC
$8.8M
TAT&T INC
$8.8M
VRTXVERTEX PHARMACEUTICALS INC
$8.5M
COPCONOCOPHILLIPS
$8.4M
DWDMORGAN STANLEY
$8.1M
ELVANTHEM INC
$8.1M
PLDPROLOGIS INC.
$8.1M
CATCATERPILLAR INC
$8.0M
ORCLORACLE CORP
$8.0M
IBMINTERNATIONAL BUSINESS MACHS
$7.8M
LRCXEURLAM RESEARCH CORP
$7.8M
DEDEERE & CO
$7.7M
AMTAMERICAN TOWER CORP NEW
$7.7M
DYHTARGET CORP
$7.5M
FISVFISERV INC
$7.3M
AXPAMERICAN EXPRESS CO
$7.3M
GSGOLDMAN SACHS GROUP INC
$7.3M
SCHWSCHWAB CHARLES CORP
$7.3M
ATVIEURACTIVISION BLIZZARD INC
$7.2M
LMTLOCKHEED MARTIN CORP
$6.9M
TRVCCITIGROUP INC
$6.6M
MARMARRIOTT INTL INC NEW
$6.6M
MRNAMODERNA INC
$6.6M
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