Louisiana State Employees Retirement System Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$4.4B

Holdings

1,519

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,519 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,487,000	$253.0M	5.81%
2	MSFTMICROSOFT CORP	734,200	$231.0M	5.30%
3	AMZNAMAZON COM INC	943,000	$119.0M	2.73%
4	NVDANVIDIA CORPORATION	244,100	$105.0M	2.41%
5	GOOGLALPHABET INC	586,400	$76.0M	1.74%
6	METAMETA PLATFORMS INC	252,600	$75.0M	1.72%
7	TSLATESLA INC	288,100	$71.0M	1.63%
8	GOOGALPHABET INC	526,600	$69.0M	1.58%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	113,000	$39.0M	0.90%
10	PEPPEPSICO INC	194,200	$32.0M	0.73%
11	CSCOCISCO SYS INC	574,700	$30.0M	0.69%
12	IJRISHARES TR	325,246	$30.0M	0.69%
13	XOMEXXON MOBIL CORP	248,000	$29.0M	0.67%
14	UNHUNITEDHEALTH GROUP INC	57,400	$28.0M	0.64%
15	IVVISHARES TR	63,900	$27.0M	0.62%
16	JPMJPMORGAN CHASE & CO	180,100	$26.0M	0.60%
17	CMCSACOMCAST CORP NEW	580,400	$25.0M	0.57%
18	AMDADVANCED MICRO DEVICES INC	227,900	$23.0M	0.53%
19	NFLXNETFLIX INC	62,500	$23.0M	0.53%
20	JNJJOHNSON & JOHNSON	149,200	$23.0M	0.53%
21	VVISA INC	99,600	$22.0M	0.50%
22	PGPROCTER AND GAMBLE CO	146,100	$21.0M	0.48%
23	INTCINTEL CORP	590,700	$20.0M	0.46%
24	MAMASTERCARD INCORPORATED	51,600	$20.0M	0.46%
25	INTUINTUIT	39,500	$19.0M	0.44%
26	TXNTEXAS INSTRS INC	128,100	$19.0M	0.44%
27	AMGNAMGEN INC	75,400	$19.0M	0.44%
28	CVXCHEVRON CORP NEW	109,900	$18.0M	0.41%
29	HDHOME DEPOT INC	62,300	$18.0M	0.41%
30	TMUST-MOBILE US INC	125,100	$17.0M	0.39%
31	MRKMERCK & CO INC	157,200	$16.0M	0.37%
32	ABBVABBVIE INC	109,400	$16.0M	0.37%
33	QCOMQUALCOMM INC	157,300	$16.0M	0.37%
34	HONHONEYWELL INTL INC	93,600	$16.0M	0.37%
35	AMATAPPLIED MATLS INC	118,100	$16.0M	0.37%
36	NDQINVESCO QQQ TR	42,700	$15.0M	0.34%
37	ADBEADOBE INC	64,200	$14.0M	0.32%
38	WMTWALMART INC	88,400	$14.0M	0.32%
39	ISRGINTUITIVE SURGICAL INC	49,600	$14.0M	0.32%
40	SBUXSTARBUCKS CORP	161,600	$14.0M	0.32%
41	ADPAUTOMATIC DATA PROCESSING IN	58,100	$13.0M	0.30%
42	KOCOCA COLA CO	241,100	$13.0M	0.30%
43	ACNACCENTURE PLC IRELAND	39,100	$12.0M	0.28%
44	CRMSALESFORCE INC	60,300	$12.0M	0.28%
45	MDLZMONDELEZ INTL INC	191,900	$12.0M	0.28%
46	VRTXVERTEX PHARMACEUTICALS INC	36,400	$12.0M	0.28%
47	GILDGILEAD SCIENCES INC	175,700	$12.0M	0.28%
48	LINLINDE PLC	30,200	$11.0M	0.25%
49	BACBANK AMERICA CORP	428,300	$11.0M	0.25%
50	MCDMCDONALDS CORP	45,200	$11.0M	0.25%
51	ADIANALOG DEVICES INC	70,500	$11.0M	0.25%
52	PFEPFIZER INC	349,800	$11.0M	0.25%
53	DHRDANAHER CORPORATION	40,700	$10.0M	0.23%
54	ABTABBOTT LABS	107,500	$10.0M	0.23%
55	ORCLORACLE CORP	97,500	$10.0M	0.23%
56	WFCWELLS FARGO CO NEW	226,700	$9.0M	0.21%
57	PANWPALO ALTO NETWORKS INC	43,200	$9.0M	0.21%
58	DISDISNEY WALT CO	113,400	$9.0M	0.21%
59	MUMICRON TECHNOLOGY INC	154,500	$9.0M	0.21%
60	SNPSSYNOPSYS INC	21,400	$9.0M	0.21%
61	CDNSCADENCE DESIGN SYSTEM INC	38,300	$8.0M	0.18%
62	CATCATERPILLAR INC	31,600	$8.0M	0.18%
63	COPCONOCOPHILLIPS	74,200	$8.0M	0.18%
64	4I1PHILIP MORRIS INTL INC	96,200	$8.0M	0.18%
65	PYPLPAYPAL HLDGS INC	154,800	$8.0M	0.18%
66	BACVERIZON COMMUNICATIONS INC	260,500	$8.0M	0.18%
67	LOWLOWES COS INC	36,300	$7.0M	0.16%
68	BMYBRISTOL-MYERS SQUIBB CO	129,400	$7.0M	0.16%
69	NKENIKE INC	75,900	$7.0M	0.16%
70	MARMARRIOTT INTL INC NEW	39,100	$7.0M	0.16%
71	KLACKLA CORP	19,300	$7.0M	0.16%
72	IBMINTERNATIONAL BUSINESS MACHS	56,400	$7.0M	0.16%
73	IJHISHARES TR	29,469	$7.0M	0.16%
74	ABNBAIRBNB INC	60,100	$7.0M	0.16%
75	CSXCSX CORP	282,900	$7.0M	0.16%
76	GEGENERAL ELECTRIC CO	67,400	$7.0M	0.16%
77	NXPINXP SEMICONDUCTORS N V	36,400	$7.0M	0.16%
78	NEENEXTERA ENERGY INC	125,400	$7.0M	0.16%
79	CHTRCHARTER COMMUNICATIONS INC N	18,100	$7.0M	0.16%
80	UNPUNION PAC CORP	37,800	$7.0M	0.16%
81	SPGIS&P GLOBAL INC	20,200	$7.0M	0.16%
82	DEDEERE & CO	16,900	$6.0M	0.14%
83	ELVELEVANCE HEALTH INC	14,600	$6.0M	0.14%
84	UPSUNITED PARCEL SERVICE INC	44,800	$6.0M	0.14%
85	MDTMEDTRONIC PLC	82,500	$6.0M	0.14%
86	DWDMORGAN STANLEY	79,100	$6.0M	0.14%
87	TJXTJX COS INC NEW	71,200	$6.0M	0.14%
88	RTXRTX CORPORATION	90,200	$6.0M	0.14%
89	GSGOLDMAN SACHS GROUP INC	20,400	$6.0M	0.14%
90	PLDPROLOGIS INC.	57,200	$6.0M	0.14%
91	BABOEING CO	35,100	$6.0M	0.14%
92	TAT&T INC	442,900	$6.0M	0.14%
93	MNSTMONSTER BEVERAGE CORP NEW	128,900	$6.0M	0.14%
94	ROSTROSS STORES INC	48,000	$5.0M	0.11%
95	PDDPDD HOLDINGS INC	51,500	$5.0M	0.11%
96	ETNEATON CORP PLC	24,700	$5.0M	0.11%
97	MRSHMARSH & MCLENNAN COS INC	30,600	$5.0M	0.11%
98	AEPAMERICAN ELEC PWR CO INC	72,600	$5.0M	0.11%
99	CPRTCOPART INC	129,300	$5.0M	0.11%
100	CITCINTAS CORP	13,400	$5.0M	0.11%

Page 1 of 16Next