Louisiana State Employees Retirement System Q3 2020 Filing

Filed October 19, 2020

Portfolio Value

$2.2T

Holdings

1,450

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,450 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	816,300	$94.5B	4.36%
2	MSFTMICROSOFT CORP	384,300	$80.8B	3.73%
3	AMZNAMAZON COM INC	21,600	$68.0B	3.14%
4	METAFACEBOOK INC	122,100	$32.0B	1.47%
5	GOOGLALPHABET INC	15,300	$22.4B	1.03%
6	GOOGALPHABET INC	14,900	$21.9B	1.01%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	100,700	$21.4B	0.99%
8	JNJJOHNSON & JOHNSON	133,700	$19.9B	0.92%
9	IJRISHARES TR	252,046	$17.7B	0.82%
10	PGPROCTER AND GAMBLE CO	126,400	$17.6B	0.81%
11	VVISA INC	85,600	$17.1B	0.79%
12	NVDANVIDIA CORPORATION	31,300	$16.9B	0.78%
13	HDHOME DEPOT INC	54,700	$15.2B	0.70%
14	MAMASTERCARD INCORPORATED	44,900	$15.2B	0.70%
15	UNHUNITEDHEALTH GROUP INC	48,300	$15.1B	0.69%
16	JPMJPMORGAN CHASE & CO	154,800	$14.9B	0.69%
17	BACVERIZON COMMUNICATIONS INC	210,100	$12.5B	0.58%
18	ADBEADOBE SYSTEMS INCORPORATED	24,400	$12.0B	0.55%
19	PYPLPAYPAL HLDGS INC	59,600	$11.7B	0.54%
20	CRMSALESFORCE COM INC	46,200	$11.6B	0.54%
21	IVVISHARES TR	34,200	$11.5B	0.53%
22	DISDISNEY WALT CO	91,800	$11.4B	0.53%
23	NFLXNETFLIX INC	22,400	$11.2B	0.52%
24	INTCINTEL CORP	216,000	$11.2B	0.52%
25	CMCSACOMCAST CORP NEW	231,500	$10.7B	0.49%
26	MRKMERCK & CO. INC	128,400	$10.7B	0.49%
27	PFEPFIZER INC	282,200	$10.4B	0.48%
28	TAT&T INC	361,800	$10.3B	0.48%
29	WMTWALMART INC	70,500	$9.9B	0.45%
30	ABTABBOTT LABS	89,900	$9.8B	0.45%
31	PEPPEPSICO INC	70,300	$9.7B	0.45%
32	KOCOCA COLA CO	196,300	$9.7B	0.45%
33	IJHISHARES TR	51,669	$9.6B	0.44%
34	BACBK OF AMERICA CORP	387,200	$9.3B	0.43%
35	TMOTHERMO FISHER SCIENTIFIC INC	20,100	$8.9B	0.41%
36	CSCOCISCO SYS INC	215,000	$8.5B	0.39%
37	MCDMCDONALDS CORP	37,800	$8.3B	0.38%
38	COSTCOSTCO WHSL CORP NEW	22,400	$8.0B	0.37%
39	NKENIKE INC	63,200	$7.9B	0.37%
40	ABBVABBVIE INC	89,600	$7.8B	0.36%
41	AMGNAMGEN INC	29,700	$7.5B	0.35%
42	AVGOBROADCOM INC	20,400	$7.4B	0.34%
43	XOMEXXON MOBIL CORP	214,700	$7.4B	0.34%
44	ACNACCENTURE PLC IRELAND	32,300	$7.3B	0.34%
45	MDTMEDTRONIC PLC	68,300	$7.1B	0.33%
46	DHRDANAHER CORPORATION	32,100	$6.9B	0.32%
47	NEENEXTERA ENERGY INC	24,900	$6.9B	0.32%
48	BMYBRISTOL-MYERS SQUIBB CO	114,500	$6.9B	0.32%
49	CVXCHEVRON CORP NEW	94,800	$6.8B	0.31%
50	UNPUNION PAC CORP	34,500	$6.8B	0.31%
51	QCOMQUALCOMM INC	57,300	$6.7B	0.31%
52	TXNTEXAS INSTRS INC	46,500	$6.6B	0.31%
53	LOWLOWES COS INC	38,400	$6.4B	0.29%
54	LINLINDE PLC	26,700	$6.4B	0.29%
55	UPSUNITED PARCEL SERVICE INC	35,900	$6.0B	0.28%
56	LLYLILLY ELI & CO	40,300	$6.0B	0.28%
57	4I1PHILIP MORRIS INTL INC	79,100	$5.9B	0.27%
58	ORCLORACLE CORP	98,200	$5.9B	0.27%
59	HONHONEYWELL INTL INC	35,600	$5.9B	0.27%
60	IBMINTERNATIONAL BUSINESS MACHS	45,200	$5.5B	0.25%
61	AMTAMERICAN TOWER CORP NEW	22,500	$5.4B	0.25%
62	SBUXSTARBUCKS CORP	59,400	$5.1B	0.24%
63	WFCWELLS FARGO CO NEW	209,200	$4.9B	0.23%
64	AMDADVANCED MICRO DEVICES INC	59,600	$4.9B	0.23%
65	LMTLOCKHEED MARTIN CORP	12,500	$4.8B	0.22%
66	CHTRCHARTER COMMUNICATIONS INC N	7,600	$4.7B	0.22%
67	NOWSERVICENOW INC	9,700	$4.7B	0.22%
68	MMM3M CO	29,200	$4.7B	0.22%
69	FISFIDELITY NATL INFORMATION SV	31,500	$4.6B	0.21%
70	TRVCCITIGROUP INC	105,700	$4.6B	0.21%
71	RTXRAYTHEON TECHNOLOGIES CORP	77,600	$4.5B	0.21%
72	BABOEING CO	26,900	$4.4B	0.20%
73	SPGIS&P GLOBAL INC	12,200	$4.4B	0.20%
74	INTUINTUIT	13,300	$4.3B	0.20%
75	ISRGINTUITIVE SURGICAL INC	5,900	$4.2B	0.19%
76	MDLZMONDELEZ INTL INC	72,500	$4.2B	0.19%
77	CATCATERPILLAR INC DEL	27,500	$4.1B	0.19%
78	BLKCHFBLACKROCK INC	7,200	$4.1B	0.19%
79	GILDGILEAD SCIENCES INC	63,700	$4.0B	0.19%
80	DYHTARGET CORP	25,400	$4.0B	0.18%
81	ZTSZOETIS INC	24,100	$4.0B	0.18%
82	CVSCVS HEALTH CORP	66,500	$3.9B	0.18%
83	PLDPROLOGIS INC.	37,500	$3.8B	0.17%
84	MOALTRIA GROUP INC	94,400	$3.6B	0.17%
85	VRTXVERTEX PHARMACEUTICALS INC	13,200	$3.6B	0.17%
86	BKNGBOOKING HOLDINGS INC	2,100	$3.6B	0.17%
87	8CWCROWN CASTLE INTL CORP NEW	21,300	$3.5B	0.16%
88	DEDEERE & CO	15,900	$3.5B	0.16%
89	GSGOLDMAN SACHS GROUP INC	17,500	$3.5B	0.16%
90	SYKSTRYKER CORPORATION	16,600	$3.5B	0.16%
91	ELVANTHEM INC	12,800	$3.4B	0.16%
92	EQIXEQUINIX INC	4,500	$3.4B	0.16%
93	BDXBECTON DICKINSON & CO	14,700	$3.4B	0.16%
94	TJXTJX COS INC NEW	60,900	$3.4B	0.16%
95	TMUST-MOBILE US INC	29,500	$3.4B	0.16%
96	DDOMINION ENERGY INC	42,700	$3.4B	0.16%
97	CLCOLGATE PALMOLIVE CO	43,500	$3.4B	0.15%
98	POOLPOOL CORP	10,000	$3.3B	0.15%
99	APDAIR PRODS & CHEMS INC	11,200	$3.3B	0.15%
100	AXPAMERICAN EXPRESS CO	33,100	$3.3B	0.15%

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