Louisiana State Employees Retirement System Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$3.7B

Holdings

1,507

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,507 positions)

StockValue
AAPLAPPLE INC
$225.9M
MSFTMICROSOFT CORP
$185.6M
AMZNAMAZON COM INC
$104.3M
GOOGLALPHABET INC
$65.3M
TSLATESLA INC
$63.7M
GOOGALPHABET INC
$63.3M
NVDANVIDIA CORPORATION
$46.3M
METAMETA PLATFORMS INC
$45.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.5M
UNHUNITEDHEALTH GROUP INC
$31.7M
IVVISHARES TR
$30.4M
JNJJOHNSON & JOHNSON
$28.6M
PEPPEPSICO INC
$27.5M
COSTCOSTCO WHSL CORP NEW
$26.9M
AVGOBROADCOM INC
$24.3M
XOMEXXON MOBIL CORP
$23.6M
IJHISHARES TR
$23.2M
VVISA INC
$22.3M
PGPROCTER AND GAMBLE CO
$21.9M
CMCSACOMCAST CORP NEW
$21.6M
ADBEADOBE SYSTEMS INCORPORATED
$21.4M
CSCOCISCO SYS INC
$21.4M
JPMJPMORGAN CHASE & CO
$21.3M
HDHOME DEPOT INC
$19.6M
QCOMQUALCOMM INC
$19.3M
INTCINTEL CORP
$19.2M
MAMASTERCARD INCORPORATED
$18.5M
PFEPFIZER INC
$18.3M
CVXCHEVRON CORP NEW
$18.0M
TXNTEXAS INSTRS INC
$17.7M
ABBVABBVIE INC
$16.8M
LLYLILLY ELI & CO
$16.3M
AMDADVANCED MICRO DEVICES INC
$16.3M
KOCOCA COLA CO
$15.5M
AMGNAMGEN INC
$15.4M
BACBK OF AMERICA CORP
$15.0M
MRKMERCK & CO INC
$14.8M
TMUST-MOBILE US INC
$14.4M
HONHONEYWELL INTL INC
$14.1M
BACVERIZON COMMUNICATIONS INC
$13.4M
INTUINTUIT
$13.3M
TMOTHERMO FISHER SCIENTIFIC INC
$13.3M
IJRISHARES TR
$12.8M
ABTABBOTT LABS
$12.2M
MCDMCDONALDS CORP
$12.0M
WMTWALMART INC
$11.5M
DISDISNEY WALT CO
$11.5M
NDQINVESCO QQQ TR
$11.3M
ACNACCENTURE PLC IRELAND
$11.2M
SBUXSTARBUCKS CORP
$11.1M
CRMSALESFORCE INC
$10.9M
ADPAUTOMATIC DATA PROCESSING IN
$10.7M
PYPLPAYPAL HLDGS INC
$10.5M
DHRDANAHER CORPORATION
$10.5M
NFLXNETFLIX INC
$10.5M
WFCWELLS FARGO CO NEW
$10.3M
AMATAPPLIED MATLS INC
$10.1M
MDLZMONDELEZ INTL INC
$9.9M
BMYBRISTOL-MYERS SQUIBB CO
$9.9M
ADIANALOG DEVICES INC
$9.8M
NEENEXTERA ENERGY INC
$9.8M
TAT&T INC
$9.4M
LINLINDE PLC
$9.1M
GILDGILEAD SCIENCES INC
$9.1M
ISRGINTUITIVE SURGICAL INC
$9.0M
4I1PHILIP MORRIS INTL INC
$9.0M
RTXRAYTHEON TECHNOLOGIES CORP
$8.8M
BKNGBOOKING HOLDINGS INC
$8.8M
NKENIKE INC
$8.8M
VRTXVERTEX PHARMACEUTICALS INC
$8.7M
UPSUNITED PARCEL SERVICE INC
$8.6M
UNPUNION PAC CORP
$8.6M
MUMICRON TECHNOLOGY INC
$8.1M
CVSCVS HEALTH CORP
$8.0M
LOWLOWES COS INC
$7.9M
CHTRCHARTER COMMUNICATIONS INC N
$7.9M
SPGIS&P GLOBAL INC
$7.9M
MDTMEDTRONIC PLC
$7.7M
ELVELEVANCE HEALTH INC
$7.6M
AMTAMERICAN TOWER CORP NEW
$7.6M
CSXCSX CORP
$7.6M
REGNREGENERON PHARMACEUTICALS
$7.5M
IBMINTERNATIONAL BUSINESS MACHS
$7.5M
COPCONOCOPHILLIPS
$7.2M
LRCXEURLAM RESEARCH CORP
$7.2M
DWDMORGAN STANLEY
$7.2M
MRNAMODERNA INC
$7.2M
ORCLORACLE CORP
$7.2M
ATVIEURACTIVISION BLIZZARD INC
$7.2M
FISVFISERV INC
$7.0M
GSGOLDMAN SACHS GROUP INC
$6.9M
TRVCCITIGROUP INC
$6.4M
CATCATERPILLAR INC
$6.1M
KLACKLA CORP
$6.0M
SCHWSCHWAB CHARLES CORP
$6.0M
PLDPROLOGIS INC.
$5.9M
LMTLOCKHEED MARTIN CORP
$5.9M
SNPSSYNOPSYS INC
$5.8M
AXPAMERICAN EXPRESS CO
$5.7M
BLKCHFBLACKROCK INC
$5.7M
Page 1 of 16Next