Louisiana State Employees Retirement System Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3952.9T
Holdings
1,504
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,455,100 | $239.9T | 6.07% | |
| 2 | MSFTMICROSOFT CORP | 768,400 | $221.5T | 5.60% | |
| 3 | AMZNAMAZON COM INC | 972,800 | $100.5T | 2.54% | |
| 4 | NVDANVIDIA CORPORATION | 282,900 | $78.6T | 1.99% | |
| 5 | GOOGLALPHABET INC | 620,100 | $64.3T | 1.63% | |
| 6 | TSLATESLA INC | 296,200 | $61.4T | 1.55% | |
| 7 | GOOGALPHABET INC | 566,500 | $58.9T | 1.49% | |
| 8 | METAMETA PLATFORMS INC | 255,500 | $54.2T | 1.37% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,100 | $36.2T | 0.91% | |
| 10 | AVGOBROADCOM INC | 48,000 | $30.8T | 0.78% | |
| 11 | XOMEXXON MOBIL CORP | 267,700 | $29.4T | 0.74% | |
| 12 | PEPPEPSICO INC | 158,100 | $28.8T | 0.73% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 60,700 | $28.7T | 0.73% | |
| 14 | JNJJOHNSON & JOHNSON | 170,000 | $26.4T | 0.67% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 50,900 | $25.3T | 0.64% | |
| 16 | JPMJPMORGAN CHASE & CO | 190,700 | $24.9T | 0.63% | |
| 17 | CSCOCISCO SYS INC | 471,000 | $24.6T | 0.62% | |
| 18 | VVISA INC | 105,600 | $23.8T | 0.60% | |
| 19 | IJRISHARES TR | 240,246 | $23.2T | 0.59% | |
| 20 | PGPROCTER AND GAMBLE CO | 153,400 | $22.8T | 0.58% | |
| 21 | IVVISHARES TR | 54,900 | $22.6T | 0.57% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 52,600 | $20.3T | 0.51% | |
| 23 | MAMASTERCARD INCORPORATED | 54,800 | $19.9T | 0.50% | |
| 24 | HDHOME DEPOT INC | 66,300 | $19.6T | 0.49% | |
| 25 | TXNTEXAS INSTRS INC | 104,000 | $19.3T | 0.49% | |
| 26 | CVXCHEVRON CORP NEW | 115,600 | $18.9T | 0.48% | |
| 27 | IJHISHARES TR | 74,169 | $18.6T | 0.47% | |
| 28 | ABBVABBVIE INC | 115,000 | $18.3T | 0.46% | |
| 29 | CMCSACOMCAST CORP NEW | 482,900 | $18.3T | 0.46% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 185,000 | $18.1T | 0.46% | |
| 31 | NFLXNETFLIX INC | 51,200 | $17.7T | 0.45% | |
| 32 | LLYLILLY ELI & CO | 51,300 | $17.6T | 0.45% | |
| 33 | MRKMERCK & CO INC | 164,800 | $17.5T | 0.44% | |
| 34 | QCOMQUALCOMM INC | 128,000 | $16.3T | 0.41% | |
| 35 | KOCOCA COLA CO | 253,000 | $15.7T | 0.40% | |
| 36 | INTCINTEL CORP | 474,800 | $15.5T | 0.39% | |
| 37 | PFEPFIZER INC | 364,900 | $14.9T | 0.38% | |
| 38 | AMGNAMGEN INC | 61,300 | $14.8T | 0.37% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 25,500 | $14.7T | 0.37% | |
| 40 | HONHONEYWELL INTL INC | 76,700 | $14.7T | 0.37% | |
| 41 | INTUINTUIT | 32,300 | $14.4T | 0.36% | |
| 42 | TMUST-MOBILE US INC | 99,200 | $14.4T | 0.36% | |
| 43 | NDQINVESCO QQQ TR | 43,400 | $13.9T | 0.35% | |
| 44 | SBUXSTARBUCKS CORP | 131,900 | $13.7T | 0.35% | |
| 45 | WMTWALMART INC | 91,200 | $13.4T | 0.34% | |
| 46 | MCDMCDONALDS CORP | 47,600 | $13.3T | 0.34% | |
| 47 | CRMSALESFORCE INC | 65,000 | $13.0T | 0.33% | |
| 48 | BACBANK AMERICA CORP | 453,700 | $13.0T | 0.33% | |
| 49 | AMATAPPLIED MATLS INC | 96,900 | $11.9T | 0.30% | |
| 50 | DISDISNEY WALT CO | 118,800 | $11.9T | 0.30% | |
| 51 | GILDGILEAD SCIENCES INC | 143,200 | $11.9T | 0.30% | |
| 52 | ACNACCENTURE PLC IRELAND | 40,900 | $11.7T | 0.30% | |
| 53 | BKNGBOOKING HOLDINGS INC | 4,400 | $11.7T | 0.30% | |
| 54 | ABTABBOTT LABS | 113,300 | $11.5T | 0.29% | |
| 55 | ADIANALOG DEVICES INC | 58,100 | $11.5T | 0.29% | |
| 56 | LINLINDE PLC | 32,000 | $11.4T | 0.29% | |
| 57 | MDLZMONDELEZ INTL INC | 156,500 | $10.9T | 0.28% | |
| 58 | DHRDANAHER CORPORATION | 42,600 | $10.7T | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 273,000 | $10.6T | 0.27% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 47,500 | $10.6T | 0.27% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 40,200 | $10.3T | 0.26% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 12,400 | $10.2T | 0.26% | |
| 63 | NEENEXTERA ENERGY INC | 129,200 | $10.0T | 0.25% | |
| 64 | NKENIKE INC | 81,000 | $9.9T | 0.25% | |
| 65 | PYPLPAYPAL HLDGS INC | 129,800 | $9.9T | 0.25% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 100,800 | $9.8T | 0.25% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 138,200 | $9.6T | 0.24% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 95,200 | $9.3T | 0.24% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 29,500 | $9.3T | 0.24% | |
| 70 | ORCLORACLE CORP | 99,900 | $9.3T | 0.23% | |
| 71 | WFCWELLS FARGO CO NEW | 247,700 | $9.3T | 0.23% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 47,400 | $9.2T | 0.23% | |
| 73 | TAT&T INC | 463,400 | $8.9T | 0.23% | |
| 74 | LRCXEURLAM RESEARCH CORP | 15,500 | $8.2T | 0.21% | |
| 75 | FISVFISERV INC | 72,600 | $8.2T | 0.21% | |
| 76 | UNPUNION PAC CORP | 39,800 | $8.0T | 0.20% | |
| 77 | COPCONOCOPHILLIPS | 79,600 | $7.9T | 0.20% | |
| 78 | LOWLOWES COS INC | 39,300 | $7.9T | 0.20% | |
| 79 | BABOEING CO | 36,600 | $7.8T | 0.20% | |
| 80 | CATCATERPILLAR INC | 33,800 | $7.7T | 0.20% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 58,800 | $7.7T | 0.19% | |
| 82 | MUMICRON TECHNOLOGY INC | 125,200 | $7.6T | 0.19% | |
| 83 | PLDPROLOGIS INC. | 60,000 | $7.5T | 0.19% | |
| 84 | DWDMORGAN STANLEY | 84,900 | $7.5T | 0.19% | |
| 85 | SPGIS&P GLOBAL INC | 21,400 | $7.4T | 0.19% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 85,300 | $7.3T | 0.18% | |
| 87 | DEDEERE & CO | 17,600 | $7.3T | 0.18% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 22,000 | $7.2T | 0.18% | |
| 89 | CSXCSX CORP | 239,400 | $7.2T | 0.18% | |
| 90 | ELVELEVANCE HEALTH INC | 15,500 | $7.1T | 0.18% | |
| 91 | LMTLOCKHEED MARTIN CORP | 14,800 | $7.0T | 0.18% | |
| 92 | MDTMEDTRONIC PLC | 86,500 | $7.0T | 0.18% | |
| 93 | GEGENERAL ELECTRIC CO | 70,800 | $6.8T | 0.17% | |
| 94 | SNPSSYNOPSYS INC | 17,500 | $6.8T | 0.17% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 31,400 | $6.6T | 0.17% | |
| 96 | BLKCHFBLACKROCK INC | 9,700 | $6.5T | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 38,700 | $6.4T | 0.16% | |
| 98 | KLACKLA CORP | 15,900 | $6.3T | 0.16% | |
| 99 | SYKSTRYKER CORPORATION | 21,900 | $6.3T | 0.16% | |
| 100 | MRNAMODERNA INC | 40,700 | $6.3T | 0.16% |
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