Louisiana State Employees Retirement System Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$5140.7T
Holdings
1,522
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 658,000 | $276.8T | 5.39% | |
| 2 | AAPLAPPLE INC | 1,313,700 | $225.3T | 4.38% | |
| 3 | NVDANVIDIA CORPORATION | 219,700 | $198.5T | 3.86% | |
| 4 | AMZNAMAZON COM INC | 847,400 | $152.9T | 2.97% | |
| 5 | METAMETA PLATFORMS INC | 234,300 | $113.8T | 2.21% | |
| 6 | AVGOBROADCOM INC | 61,900 | $82.0T | 1.60% | |
| 7 | GOOGLALPHABET INC | 521,900 | $78.8T | 1.53% | |
| 8 | GOOGALPHABET INC | 459,300 | $69.9T | 1.36% | |
| 9 | TSLATESLA INC | 307,600 | $54.1T | 1.05% | |
| 10 | IVVISHARES TR | 96,000 | $50.5T | 0.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,900 | $44.5T | 0.87% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 60,600 | $44.4T | 0.86% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 220,800 | $39.9T | 0.78% | |
| 14 | LLYELI LILLY & CO | 46,400 | $36.1T | 0.70% | |
| 15 | NFLXNETFLIX INC | 59,100 | $35.9T | 0.70% | |
| 16 | JPMJPMORGAN CHASE & CO | 168,300 | $33.7T | 0.66% | |
| 17 | IJRISHARES TR | 304,846 | $33.7T | 0.66% | |
| 18 | PEPPEPSICO INC | 187,800 | $32.9T | 0.64% | |
| 19 | ADBEADOBE INC | 61,700 | $31.1T | 0.61% | |
| 20 | LINLINDE PLC | 66,000 | $30.6T | 0.60% | |
| 21 | CSCOCISCO SYS INC | 554,000 | $27.7T | 0.54% | |
| 22 | XOMEXXON MOBIL CORP | 231,200 | $26.9T | 0.52% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 53,800 | $26.6T | 0.52% | |
| 24 | NDQINVESCO QQQ TR | 59,500 | $26.4T | 0.51% | |
| 25 | QCOMQUALCOMM INC | 152,500 | $25.8T | 0.50% | |
| 26 | VVISA INC | 92,100 | $25.7T | 0.50% | |
| 27 | INTCINTEL CORP | 577,600 | $25.5T | 0.50% | |
| 28 | INTUINTUIT | 38,300 | $24.9T | 0.48% | |
| 29 | CMCSACOMCAST CORP NEW | 541,400 | $23.5T | 0.46% | |
| 30 | AMATAPPLIED MATLS INC | 113,500 | $23.4T | 0.46% | |
| 31 | MAMASTERCARD INCORPORATED | 48,000 | $23.1T | 0.45% | |
| 32 | PGPROCTER AND GAMBLE CO | 137,000 | $22.2T | 0.43% | |
| 33 | HDHOME DEPOT INC | 57,900 | $22.2T | 0.43% | |
| 34 | JNJJOHNSON & JOHNSON | 140,100 | $22.2T | 0.43% | |
| 35 | TXNTEXAS INSTRS INC | 124,200 | $21.6T | 0.42% | |
| 36 | AMGNAMGEN INC | 73,100 | $20.8T | 0.40% | |
| 37 | TMUST-MOBILE US INC | 123,500 | $20.2T | 0.39% | |
| 38 | MRKMERCK & CO INC | 147,500 | $19.5T | 0.38% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 48,100 | $19.2T | 0.37% | |
| 40 | ABBVABBVIE INC | 102,800 | $18.7T | 0.36% | |
| 41 | HONHONEYWELL INTL INC | 89,500 | $18.4T | 0.36% | |
| 42 | MUMICRON TECHNOLOGY INC | 150,800 | $17.8T | 0.35% | |
| 43 | LRCXEURLAM RESEARCH CORP | 17,900 | $17.4T | 0.34% | |
| 44 | BKNGBOOKING HOLDINGS INC | 4,700 | $17.1T | 0.33% | |
| 45 | CRMSALESFORCE INC | 56,300 | $17.0T | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 101,000 | $15.9T | 0.31% | |
| 47 | BACBANK AMERICA CORP | 400,800 | $15.2T | 0.30% | |
| 48 | WMTWALMART INC | 249,200 | $15.0T | 0.29% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 35,300 | $14.8T | 0.29% | |
| 50 | SBUXSTARBUCKS CORP | 154,700 | $14.1T | 0.28% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 14,600 | $14.1T | 0.27% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 56,100 | $14.0T | 0.27% | |
| 53 | KOCOCA COLA CO | 226,500 | $13.9T | 0.27% | |
| 54 | ADIANALOG DEVICES INC | 67,800 | $13.4T | 0.26% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 22,500 | $13.1T | 0.25% | |
| 56 | DISDISNEY WALT CO | 106,800 | $13.1T | 0.25% | |
| 57 | KLACKLA CORP | 18,500 | $12.9T | 0.25% | |
| 58 | MDLZMONDELEZ INTL INC | 184,000 | $12.9T | 0.25% | |
| 59 | ACNACCENTURE PLC IRELAND | 36,500 | $12.7T | 0.25% | |
| 60 | GILDGILEAD SCIENCES INC | 170,200 | $12.5T | 0.24% | |
| 61 | PANWPALO ALTO NETWORKS INC | 43,700 | $12.4T | 0.24% | |
| 62 | WFCWELLS FARGO CO NEW | 209,500 | $12.1T | 0.24% | |
| 63 | SNPSSYNOPSYS INC | 20,900 | $11.9T | 0.23% | |
| 64 | MCDMCDONALDS CORP | 42,200 | $11.9T | 0.23% | |
| 65 | ORCLORACLE CORP | 92,800 | $11.7T | 0.23% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 37,100 | $11.5T | 0.22% | |
| 67 | ABTABBOTT LABS | 101,100 | $11.5T | 0.22% | |
| 68 | GEGENERAL ELECTRIC CO | 63,400 | $11.1T | 0.22% | |
| 69 | CATCATERPILLAR INC | 29,600 | $10.8T | 0.21% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 244,700 | $10.3T | 0.20% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 53,300 | $10.2T | 0.20% | |
| 72 | CSXCSX CORP | 268,600 | $10.0T | 0.19% | |
| 73 | ABNBAIRBNB INC | 59,700 | $9.8T | 0.19% | |
| 74 | PYPLPAYPAL HLDGS INC | 146,400 | $9.8T | 0.19% | |
| 75 | DHRDANAHER CORPORATION | 38,300 | $9.6T | 0.19% | |
| 76 | MARMARRIOTT INTL INC NEW | 37,100 | $9.4T | 0.18% | |
| 77 | UBERUBER TECHNOLOGIES INC | 119,800 | $9.2T | 0.18% | |
| 78 | PFEPFIZER INC | 328,700 | $9.1T | 0.18% | |
| 79 | NOWSERVICENOW INC | 11,900 | $9.1T | 0.18% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 8,000 | $9.0T | 0.18% | |
| 81 | CITCINTAS CORP | 12,900 | $8.9T | 0.17% | |
| 82 | PCARPACCAR INC | 71,500 | $8.9T | 0.17% | |
| 83 | COPCONOCOPHILLIPS | 68,600 | $8.7T | 0.17% | |
| 84 | UNPUNION PAC CORP | 35,500 | $8.7T | 0.17% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 35,100 | $8.7T | 0.17% | |
| 86 | LOWLOWES COS INC | 33,500 | $8.5T | 0.17% | |
| 87 | IJHISHARES TR | 137,545 | $8.4T | 0.16% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 90,400 | $8.3T | 0.16% | |
| 89 | ROPROPER TECHNOLOGIES INC | 14,600 | $8.2T | 0.16% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 43,400 | $8.0T | 0.16% | |
| 91 | SPGIS&P GLOBAL INC | 18,700 | $8.0T | 0.15% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 19,000 | $7.9T | 0.15% | |
| 93 | NEENEXTERA ENERGY INC | 119,400 | $7.6T | 0.15% | |
| 94 | ADSKAUTODESK INC | 29,300 | $7.6T | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 33,300 | $7.6T | 0.15% | |
| 96 | RTXRTX CORPORATION | 77,200 | $7.5T | 0.15% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 124,600 | $7.4T | 0.14% | |
| 98 | TAT&T INC | 416,200 | $7.3T | 0.14% | |
| 99 | CPRTCOPART INC | 126,300 | $7.3T | 0.14% | |
| 100 | DC4DEXCOM INC | 52,600 | $7.3T | 0.14% |
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