Louisiana State Employees Retirement System Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$5.2B

Holdings

1,518

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,518 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	649,100	$289.0M	5.57%
2	AAPLAPPLE INC	1,287,100	$270.0M	5.20%
3	NVDANVIDIA CORPORATION	2,148,200	$264.0M	5.08%
4	AMZNAMAZON COM INC	838,200	$161.0M	3.10%
5	GOOGLALPHABET INC	513,000	$92.0M	1.77%
6	GOOGALPHABET INC	449,300	$81.0M	1.56%
7	TSLATESLA INC	305,500	$60.0M	1.16%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	102,400	$41.0M	0.79%
9	AMDADVANCED MICRO DEVICES INC	219,800	$34.0M	0.65%
10	JPMJPMORGAN CHASE & CO.	162,500	$32.0M	0.62%
11	PEPPEPSICO INC	187,000	$30.0M	0.58%
12	SPYMSPDR SER TR	464,600	$29.0M	0.56%
13	XOMEXXON MOBIL CORP	253,836	$29.0M	0.56%
14	QCOMQUALCOMM INC	152,000	$29.0M	0.56%
15	LINLINDE PLC	65,400	$27.0M	0.52%
16	AMATAPPLIED MATLS INC	112,800	$26.0M	0.50%
17	UNHUNITEDHEALTH GROUP INC	52,100	$26.0M	0.50%
18	CSCOCISCO SYS INC	549,100	$25.0M	0.48%
19	TXNTEXAS INSTRS INC	123,800	$24.0M	0.46%
20	VVISA INC	89,100	$23.0M	0.44%
21	PGPROCTER AND GAMBLE CO	133,500	$22.0M	0.42%
22	AMGNAMGEN INC	72,900	$22.0M	0.42%
23	TMUST-MOBILE US INC	122,300	$21.0M	0.40%
24	CMCSACOMCAST CORP NEW	532,400	$20.0M	0.39%
25	MAMASTERCARD INCORPORATED	46,400	$20.0M	0.39%
26	ISRGINTUITIVE SURGICAL INC	48,300	$20.0M	0.39%
27	MUMICRON TECHNOLOGY INC	150,700	$19.0M	0.37%
28	JNJJOHNSON & JOHNSON	136,200	$19.0M	0.37%
29	HDHOME DEPOT INC	56,100	$19.0M	0.37%
30	NDQINVESCO QQQ TR	39,100	$18.0M	0.35%
31	HONHONEYWELL INTL INC	88,500	$18.0M	0.35%
32	ABBVABBVIE INC	99,900	$17.0M	0.33%
33	MRKMERCK & CO INC	143,300	$17.0M	0.33%
34	INTCINTEL CORP	579,000	$17.0M	0.33%
35	WMTWALMART INC	241,700	$16.0M	0.31%
36	BACBANK AMERICA CORP	384,900	$15.0M	0.29%
37	VRTXVERTEX PHARMACEUTICALS INC	35,100	$15.0M	0.29%
38	CVXCHEVRON CORP NEW	97,000	$15.0M	0.29%
39	ADIANALOG DEVICES INC	67,500	$14.0M	0.27%
40	CRMSALESFORCE INC	55,000	$14.0M	0.27%
41	PANWPALO ALTO NETWORKS INC	44,000	$14.0M	0.27%
42	KOCOCA COLA CO	219,400	$13.0M	0.25%
43	CRWDCROWDSTRIKE HLDGS INC	31,400	$12.0M	0.23%
44	ADPAUTOMATIC DATA PROCESSING IN	55,700	$12.0M	0.23%
45	ORCLORACLE CORP	90,200	$12.0M	0.23%
46	WFCWELLS FARGO CO NEW	197,200	$11.0M	0.21%
47	SBUXSTARBUCKS CORP	154,100	$11.0M	0.21%
48	MCDMCDONALDS CORP	40,800	$10.0M	0.19%
49	MDLZMONDELEZ INTL INC	182,500	$10.0M	0.19%
50	SPMDSPDR SER TR	209,100	$10.0M	0.19%
51	DISDISNEY WALT CO	103,100	$10.0M	0.19%
52	CDNSCADENCE DESIGN SYSTEM INC	37,000	$10.0M	0.19%
53	GILDGILEAD SCIENCES INC	169,500	$10.0M	0.19%
54	ACNACCENTURE PLC IRELAND	35,600	$10.0M	0.19%
55	ABTABBOTT LABS	98,400	$10.0M	0.19%
56	BACVERIZON COMMUNICATIONS INC	238,100	$9.0M	0.17%
57	CATCATERPILLAR INC	27,700	$9.0M	0.17%
58	DHRDANAHER CORPORATION	37,300	$9.0M	0.17%
59	GEGE AEROSPACE	61,900	$9.0M	0.17%
60	ABNBAIRBNB INC	60,100	$8.0M	0.15%
61	NXPINXP SEMICONDUCTORS N V	34,800	$8.0M	0.15%
62	CEGCONSTELLATION ENERGY CORP	42,800	$8.0M	0.15%
63	SPSMSPDR SER TR	200,000	$8.0M	0.15%
64	4I1PHILIP MORRIS INTL INC	88,000	$8.0M	0.15%
65	UBERUBER TECHNOLOGIES INC	118,200	$8.0M	0.15%
66	IBMINTERNATIONAL BUSINESS MACHS	52,000	$8.0M	0.15%
67	CSXCSX CORP	265,900	$8.0M	0.15%
68	MARMARRIOTT INTL INC NEW	36,300	$8.0M	0.15%
69	GSGOLDMAN SACHS GROUP INC	18,200	$8.0M	0.15%
70	SPGIS&P GLOBAL INC	18,100	$8.0M	0.15%
71	NEENEXTERA ENERGY INC	116,200	$8.0M	0.15%
72	PFEPFIZER INC	320,600	$8.0M	0.15%
73	ROPROPER TECHNOLOGIES INC	14,600	$7.0M	0.13%
74	ETNEATON CORP PLC	22,600	$7.0M	0.13%
75	PYPLPAYPAL HLDGS INC	142,300	$7.0M	0.13%
76	TAT&T INC	405,700	$7.0M	0.13%
77	PDDPDD HOLDINGS INC	53,100	$7.0M	0.13%
78	RTXRTX CORPORATION	75,200	$7.0M	0.13%
79	AXPAMERICAN EXPRESS CO	32,100	$7.0M	0.13%
80	TJXTJX COS INC NEW	64,100	$7.0M	0.13%
81	COPCONOCOPHILLIPS	66,200	$7.0M	0.13%
82	PCARPACCAR INC	71,300	$7.0M	0.13%
83	UNPUNION PAC CORP	34,500	$7.0M	0.13%
84	LOWLOWES COS INC	32,400	$7.0M	0.13%
85	SCHWSCHWAB CHARLES CORP	84,500	$6.0M	0.12%
86	TRVCCITIGROUP INC	107,900	$6.0M	0.12%
87	SYKSTRYKER CORPORATION	19,200	$6.0M	0.12%
88	DWDMORGAN STANLEY	70,800	$6.0M	0.12%
89	MNSTMONSTER BEVERAGE CORP NEW	122,900	$6.0M	0.12%
90	CPRTCOPART INC	125,900	$6.0M	0.12%
91	BSXBOSTON SCIENTIFIC CORP	83,200	$6.0M	0.12%
92	PGRPROGRESSIVE CORP	33,100	$6.0M	0.12%
93	ADSKAUTODESK INC	29,200	$6.0M	0.12%
94	AEPAMERICAN ELEC PWR CO INC	71,700	$5.0M	0.10%
95	MRSHMARSH & MCLENNAN COS INC	27,900	$5.0M	0.10%
96	BXBLACKSTONE INC	40,400	$5.0M	0.10%
97	PAYXPAYCHEX INC	46,700	$5.0M	0.10%
98	DC4DEXCOM INC	54,100	$5.0M	0.10%
99	PLDPROLOGIS INC.	52,400	$5.0M	0.10%
100	ILMNILLUMINA INC	57,800	$5.0M	0.10%

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