Louisiana State Employees Retirement System Q3 2020 Filing

Filed October 19, 2020

Portfolio Value

$2.2B

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	$94.5M	4.36%
2	MSFTMICROSOFT CORP	384,300	$80.8M	3.73%
3	AMZNAMAZON COM INC	21,600	$68.0M	3.14%
4	OASEUROASIS PETROLEUM INC	136,700	$38.0M	1.75%
5	METAFACEBOOK INC	122,100	$32.0M	1.47%
6	GOOGLALPHABET INC	15,300	$22.4M	1.03%
7	GOOGALPHABET INC	14,900	$21.9M	1.01%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	100,700	$21.4M	0.99%
9	JNJJOHNSON & JOHNSON	133,700	$19.9M	0.92%
10	IJRISHARES TR	252,046	$17.7M	0.82%
11	PGPROCTER AND GAMBLE CO	126,400	$17.6M	0.81%
12	VVISA INC	85,600	$17.1M	0.79%
13	NVDANVIDIA CORPORATION	31,300	$16.9M	0.78%
14	HDHOME DEPOT INC	54,700	$15.2M	0.70%
15	MAMASTERCARD INCORPORATED	44,900	$15.2M	0.70%
16	UNHUNITEDHEALTH GROUP INC	48,300	$15.1M	0.69%
17	JPMJPMORGAN CHASE & CO	154,800	$14.9M	0.69%
18	BACVERIZON COMMUNICATIONS INC	210,100	$12.5M	0.58%
19	ADBEADOBE SYSTEMS INCORPORATED	24,400	$12.0M	0.55%
20	PYPLPAYPAL HLDGS INC	59,600	$11.7M	0.54%
21	CRMSALESFORCE COM INC	46,200	$11.6M	0.54%
22	IVVISHARES TR	34,200	$11.5M	0.53%
23	DISDISNEY WALT CO	91,800	$11.4M	0.53%
24	NFLXNETFLIX INC	22,400	$11.2M	0.52%
25	INTCINTEL CORP	216,000	$11.2M	0.52%
26	CMCSACOMCAST CORP NEW	231,500	$10.7M	0.49%
27	MRKMERCK & CO. INC	128,400	$10.7M	0.49%
28	PFEPFIZER INC	282,200	$10.4M	0.48%
29	TAT&T INC	361,800	$10.3M	0.48%
30	WMTWALMART INC	70,500	$9.9M	0.45%
31	ABTABBOTT LABS	89,900	$9.8M	0.45%
32	PEPPEPSICO INC	70,300	$9.7M	0.45%
33	KOCOCA COLA CO	196,300	$9.7M	0.45%
34	IJHISHARES TR	51,669	$9.6M	0.44%
35	BACBK OF AMERICA CORP	387,200	$9.3M	0.43%
36	TMOTHERMO FISHER SCIENTIFIC INC	20,100	$8.9M	0.41%
37	CSCOCISCO SYS INC	215,000	$8.5M	0.39%
38	MCDMCDONALDS CORP	37,800	$8.3M	0.38%
39	COSTCOSTCO WHSL CORP NEW	22,400	$8.0M	0.37%
40	NKENIKE INC	63,200	$7.9M	0.37%
41	ABBVABBVIE INC	89,600	$7.8M	0.36%
42	AMGNAMGEN INC	29,700	$7.5M	0.35%
43	AVGOBROADCOM INC	20,400	$7.4M	0.34%
44	XOMEXXON MOBIL CORP	214,700	$7.4M	0.34%
45	ACNACCENTURE PLC IRELAND	32,300	$7.3M	0.34%
46	MDTMEDTRONIC PLC	68,300	$7.1M	0.33%
47	DHRDANAHER CORPORATION	32,100	$6.9M	0.32%
48	NEENEXTERA ENERGY INC	24,900	$6.9M	0.32%
49	BMYBRISTOL-MYERS SQUIBB CO	114,500	$6.9M	0.32%
50	CVXCHEVRON CORP NEW	94,800	$6.8M	0.31%
51	UNPUNION PAC CORP	34,500	$6.8M	0.31%
52	QCOMQUALCOMM INC	57,300	$6.7M	0.31%
53	TXNTEXAS INSTRS INC	46,500	$6.6M	0.31%
54	LOWLOWES COS INC	38,400	$6.4M	0.29%
55	LINLINDE PLC	26,700	$6.4M	0.29%
56	UPSUNITED PARCEL SERVICE INC	35,900	$6.0M	0.28%
57	LLYLILLY ELI & CO	40,300	$6.0M	0.28%
58	4I1PHILIP MORRIS INTL INC	79,100	$5.9M	0.27%
59	ORCLORACLE CORP	98,200	$5.9M	0.27%
60	HONHONEYWELL INTL INC	35,600	$5.9M	0.27%
61	IBMINTERNATIONAL BUSINESS MACHS	45,200	$5.5M	0.25%
62	AMTAMERICAN TOWER CORP NEW	22,500	$5.4M	0.25%
63	SBUXSTARBUCKS CORP	59,400	$5.1M	0.24%
64	WFCWELLS FARGO CO NEW	209,200	$4.9M	0.23%
65	AMDADVANCED MICRO DEVICES INC	59,600	$4.9M	0.23%
66	LMTLOCKHEED MARTIN CORP	12,500	$4.8M	0.22%
67	CHTRCHARTER COMMUNICATIONS INC N	7,600	$4.7M	0.22%
68	NOWSERVICENOW INC	9,700	$4.7M	0.22%
69	MMM3M CO	29,200	$4.7M	0.22%
70	FISFIDELITY NATL INFORMATION SV	31,500	$4.6M	0.21%
71	TRVCCITIGROUP INC	105,700	$4.6M	0.21%
72	RTXRAYTHEON TECHNOLOGIES CORP	77,600	$4.5M	0.21%
73	BABOEING CO	26,900	$4.4M	0.20%
74	SPGIS&P GLOBAL INC	12,200	$4.4M	0.20%
75	INTUINTUIT	13,300	$4.3M	0.20%
76	ISRGINTUITIVE SURGICAL INC	5,900	$4.2M	0.19%
77	MDLZMONDELEZ INTL INC	72,500	$4.2M	0.19%
78	CATCATERPILLAR INC DEL	27,500	$4.1M	0.19%
79	BLKCHFBLACKROCK INC	7,200	$4.1M	0.19%
80	GILDGILEAD SCIENCES INC	63,700	$4.0M	0.19%
81	DYHTARGET CORP	25,400	$4.0M	0.18%
82	ZTSZOETIS INC	24,100	$4.0M	0.18%
83	CVSCVS HEALTH CORP	66,500	$3.9M	0.18%
84	PLDPROLOGIS INC.	37,500	$3.8M	0.17%
85	MOALTRIA GROUP INC	94,400	$3.6M	0.17%
86	VRTXVERTEX PHARMACEUTICALS INC	13,200	$3.6M	0.17%
87	BKNGBOOKING HOLDINGS INC	2,100	$3.6M	0.17%
88	8CWCROWN CASTLE INTL CORP NEW	21,300	$3.5M	0.16%
89	DEDEERE & CO	15,900	$3.5M	0.16%
90	GSGOLDMAN SACHS GROUP INC	17,500	$3.5M	0.16%
91	SYKSTRYKER CORPORATION	16,600	$3.5M	0.16%
92	ELVANTHEM INC	12,800	$3.4M	0.16%
93	EQIXEQUINIX INC	4,500	$3.4M	0.16%
94	BDXBECTON DICKINSON & CO	14,700	$3.4M	0.16%
95	TJXTJX COS INC NEW	60,900	$3.4M	0.16%
96	TMUST-MOBILE US INC	29,500	$3.4M	0.16%
97	DDOMINION ENERGY INC	42,700	$3.4M	0.16%
98	CLCOLGATE PALMOLIVE CO	43,500	$3.4M	0.15%
99	POOLPOOL CORP	10,000	$3.3M	0.15%
100	APDAIR PRODS & CHEMS INC	11,200	$3.3M	0.15%

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