Louisiana State Employees Retirement System Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$4.1T
Holdings
1,512
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,539,200 | $217.8B | 5.26% | |
| 2 | MSFTMICROSOFT CORP | 723,100 | $203.9B | 4.92% | |
| 3 | AMZNAMAZON COM INC | 44,300 | $145.5B | 3.51% | |
| 4 | METAFACEBOOK INC | 229,400 | $77.9B | 1.88% | |
| 5 | GOOGLALPHABET INC | 28,900 | $77.3B | 1.87% | |
| 6 | GOOGALPHABET INC | 28,400 | $75.7B | 1.83% | |
| 7 | TSLATESLA INC | 92,600 | $71.8B | 1.73% | |
| 8 | NVDANVIDIA CORPORATION | 284,300 | $58.9B | 1.42% | |
| 9 | PYPLPAYPAL HLDGS INC | 133,800 | $34.8B | 0.84% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,400 | $31.5B | 0.76% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 54,300 | $31.3B | 0.75% | |
| 12 | NFLXNETFLIX INC | 50,500 | $30.8B | 0.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 186,000 | $30.4B | 0.74% | |
| 14 | CMCSACOMCAST CORP NEW | 521,900 | $29.2B | 0.70% | |
| 15 | JNJJOHNSON & JOHNSON | 163,900 | $26.5B | 0.64% | |
| 16 | CSCOCISCO SYS INC | 480,200 | $26.1B | 0.63% | |
| 17 | IVVISHARES TR | 59,800 | $25.8B | 0.62% | |
| 18 | INTCINTEL CORP | 462,300 | $24.6B | 0.59% | |
| 19 | PEPPEPSICO INC | 157,500 | $23.7B | 0.57% | |
| 20 | VVISA INC | 105,100 | $23.4B | 0.57% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 58,700 | $22.9B | 0.55% | |
| 22 | AVGOBROADCOM INC | 46,700 | $22.6B | 0.55% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 50,400 | $22.6B | 0.55% | |
| 24 | HDHOME DEPOT INC | 66,200 | $21.7B | 0.52% | |
| 25 | PGPROCTER AND GAMBLE CO | 151,100 | $21.1B | 0.51% | |
| 26 | TXNTEXAS INSTRS INC | 105,200 | $20.2B | 0.49% | |
| 27 | BACBK OF AMERICA CORP | 461,000 | $19.6B | 0.47% | |
| 28 | DISDISNEY WALT CO | 113,100 | $19.1B | 0.46% | |
| 29 | MAMASTERCARD INCORPORATED | 54,200 | $18.8B | 0.45% | |
| 30 | INTUINTUIT | 31,100 | $16.8B | 0.41% | |
| 31 | HONHONEYWELL INTL INC | 78,700 | $16.7B | 0.40% | |
| 32 | QCOMQUALCOMM INC | 128,500 | $16.6B | 0.40% | |
| 33 | MRNAMODERNA INC | 42,800 | $16.5B | 0.40% | |
| 34 | CRMSALESFORCE COM INC | 60,500 | $16.4B | 0.40% | |
| 35 | XOMEXXON MOBIL CORP | 263,500 | $15.5B | 0.37% | |
| 36 | IJHISHARES TR | 58,269 | $15.3B | 0.37% | |
| 37 | PFEPFIZER INC | 349,000 | $15.0B | 0.36% | |
| 38 | SBUXSTARBUCKS CORP | 134,400 | $14.8B | 0.36% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 138,200 | $14.2B | 0.34% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 24,500 | $14.0B | 0.34% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 257,700 | $13.9B | 0.34% | |
| 42 | AMGNAMGEN INC | 64,700 | $13.8B | 0.33% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 13,600 | $13.5B | 0.33% | |
| 44 | AMATAPPLIED MATLS INC | 103,600 | $13.3B | 0.32% | |
| 45 | ABTABBOTT LABS | 110,400 | $13.0B | 0.31% | |
| 46 | TMUST-MOBILE US INC | 101,000 | $12.9B | 0.31% | |
| 47 | NDQINVESCO QQQ TR | 35,500 | $12.7B | 0.31% | |
| 48 | KOCOCA COLA CO | 241,800 | $12.7B | 0.31% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 17,400 | $12.7B | 0.31% | |
| 50 | ACNACCENTURE PLC IRELAND | 39,500 | $12.6B | 0.31% | |
| 51 | WMTWALMART INC | 89,000 | $12.4B | 0.30% | |
| 52 | CVXCHEVRON CORP NEW | 120,400 | $12.2B | 0.29% | |
| 53 | DHRDANAHER CORPORATION | 39,600 | $12.1B | 0.29% | |
| 54 | TAT&T INC | 444,500 | $12.0B | 0.29% | |
| 55 | ABBVABBVIE INC | 110,000 | $11.9B | 0.29% | |
| 56 | WFCWELLS FARGO CO NEW | 255,600 | $11.9B | 0.29% | |
| 57 | MRKMERCK & CO INC | 157,600 | $11.8B | 0.29% | |
| 58 | NKENIKE INC | 79,600 | $11.6B | 0.28% | |
| 59 | LLYLILLY ELI & CO | 49,400 | $11.4B | 0.28% | |
| 60 | MCDMCDONALDS CORP | 46,500 | $11.2B | 0.27% | |
| 61 | BKNGBOOKING HOLDINGS INC | 4,700 | $11.2B | 0.27% | |
| 62 | MDTMEDTRONIC PLC | 83,700 | $10.5B | 0.25% | |
| 63 | ADIANALOG DEVICES INC | 61,300 | $10.3B | 0.25% | |
| 64 | GILDGILEAD SCIENCES INC | 142,900 | $10.0B | 0.24% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 48,200 | $9.6B | 0.23% | |
| 66 | NEENEXTERA ENERGY INC | 122,100 | $9.6B | 0.23% | |
| 67 | IJRISHARES TR | 86,546 | $9.4B | 0.23% | |
| 68 | LINLINDE PLC | 32,100 | $9.4B | 0.23% | |
| 69 | MDLZMONDELEZ INTL INC | 159,300 | $9.3B | 0.22% | |
| 70 | LRCXEURLAM RESEARCH CORP | 16,200 | $9.2B | 0.22% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 97,000 | $9.2B | 0.22% | |
| 72 | MUMICRON TECHNOLOGY INC | 128,300 | $9.1B | 0.22% | |
| 73 | ORCLORACLE CORP | 102,500 | $8.9B | 0.22% | |
| 74 | LOWLOWES COS INC | 44,000 | $8.9B | 0.22% | |
| 75 | TRVCCITIGROUP INC | 126,200 | $8.9B | 0.21% | |
| 76 | DWDMORGAN STANLEY | 90,900 | $8.8B | 0.21% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 45,300 | $8.2B | 0.20% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 138,300 | $8.2B | 0.20% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 93,900 | $8.1B | 0.19% | |
| 80 | UNPUNION PAC CORP | 40,600 | $8.0B | 0.19% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 21,000 | $7.9B | 0.19% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 55,800 | $7.8B | 0.19% | |
| 83 | FISVFISERV INC | 71,300 | $7.7B | 0.19% | |
| 84 | NOWSERVICENOW INC | 12,300 | $7.7B | 0.18% | |
| 85 | CSXCSX CORP | 256,900 | $7.6B | 0.18% | |
| 86 | BABOEING CO | 34,300 | $7.5B | 0.18% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 28,300 | $7.5B | 0.18% | |
| 88 | BLKCHFBLACKROCK INC | 8,900 | $7.5B | 0.18% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 11,900 | $7.2B | 0.17% | |
| 90 | ADSKAUTODESK INC | 25,100 | $7.2B | 0.17% | |
| 91 | DYHTARGET CORP | 30,800 | $7.0B | 0.17% | |
| 92 | GEGENERAL ELECTRIC CO | 68,300 | $7.0B | 0.17% | |
| 93 | ILMNILLUMINA INC | 17,200 | $7.0B | 0.17% | |
| 94 | CVSCVS HEALTH CORP | 82,100 | $7.0B | 0.17% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 88,600 | $6.9B | 0.17% | |
| 96 | SCHWSCHWAB CHARLES CORP | 93,500 | $6.8B | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO | 40,100 | $6.7B | 0.16% | |
| 98 | CATCATERPILLAR INC | 34,100 | $6.5B | 0.16% | |
| 99 | SPGIS&P GLOBAL INC | 15,000 | $6.4B | 0.15% | |
| 100 | MMM3M CO | 36,000 | $6.3B | 0.15% |
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