Louisiana State Employees Retirement System Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$5.4B

Holdings

1,521

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,521 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,305,000	$303.0M	5.57%
2	MSFTMICROSOFT CORP	638,000	$274.0M	5.04%
3	NVDANVIDIA CORPORATION	2,109,400	$255.0M	4.69%
4	AMZNAMAZON COM INC	835,900	$154.0M	2.83%
5	AVGOBROADCOM INC	615,600	$105.0M	1.93%
6	GOOGLALPHABET INC	502,800	$82.0M	1.51%
7	TSLATESLA INC	299,000	$77.0M	1.42%
8	GOOGALPHABET INC	435,300	$72.0M	1.32%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	103,100	$47.0M	0.86%
10	SPYMSPDR SER TR	564,800	$38.0M	0.70%
11	AMDADVANCED MICRO DEVICES INC	214,600	$34.0M	0.63%
12	JPMJPMORGAN CHASE & CO.	160,200	$33.0M	0.61%
13	PEPPEPSICO INC	182,100	$30.0M	0.55%
14	LINLINDE PLC	63,500	$29.0M	0.53%
15	XOMEXXON MOBIL CORP	250,100	$29.0M	0.53%
16	CSCOCISCO SYS INC	534,100	$28.0M	0.52%
17	VVISA INC	94,000	$25.0M	0.46%
18	QCOMQUALCOMM INC	147,700	$24.0M	0.44%
19	TXNTEXAS INSTRS INC	121,000	$24.0M	0.44%
20	TMUST-MOBILE US INC	116,600	$23.0M	0.42%
21	PGPROCTER AND GAMBLE CO	132,500	$22.0M	0.40%
22	ISRGINTUITIVE SURGICAL INC	47,100	$22.0M	0.40%
23	MAMASTERCARD INCORPORATED	46,400	$22.0M	0.40%
24	AMGNAMGEN INC	71,300	$22.0M	0.40%
25	HDHOME DEPOT INC	55,800	$22.0M	0.40%
26	JNJJOHNSON & JOHNSON	135,500	$21.0M	0.39%
27	CMCSACOMCAST CORP NEW	512,200	$21.0M	0.39%
28	AMATAPPLIED MATLS INC	109,500	$21.0M	0.39%
29	WMTWALMART INC	244,500	$19.0M	0.35%
30	ABBVABBVIE INC	99,400	$19.0M	0.35%
31	NDQINVESCO QQQ TR	36,500	$17.0M	0.31%
32	HONHONEYWELL INTL INC	86,300	$17.0M	0.31%
33	MRKMERCK & CO INC	142,700	$16.0M	0.29%
34	BACBANK AMERICA CORP	380,100	$15.0M	0.28%
35	VRTXVERTEX PHARMACEUTICALS INC	34,200	$15.0M	0.28%
36	ORCLORACLE CORP	90,000	$15.0M	0.28%
37	KOCOCA COLA CO	218,400	$15.0M	0.28%
38	PANWPALO ALTO NETWORKS INC	42,900	$14.0M	0.26%
39	ADPAUTOMATIC DATA PROCESSING IN	54,100	$14.0M	0.26%
40	CVXCHEVRON CORP NEW	95,800	$14.0M	0.26%
41	SBUXSTARBUCKS CORP	150,200	$14.0M	0.26%
42	CRMSALESFORCE INC	54,600	$14.0M	0.26%
43	ADIANALOG DEVICES INC	65,800	$14.0M	0.26%
44	MUMICRON TECHNOLOGY INC	147,000	$14.0M	0.26%
45	ADBEADOBE INC	58,800	$12.0M	0.22%
46	MCDMCDONALDS CORP	40,400	$12.0M	0.22%
47	INTCINTEL CORP	566,400	$12.0M	0.22%
48	MDLZMONDELEZ INTL INC	177,100	$12.0M	0.22%
49	GILDGILEAD SCIENCES INC	165,100	$12.0M	0.22%
50	ACNACCENTURE PLC IRELAND	35,300	$12.0M	0.22%
51	GEGE AEROSPACE	61,000	$11.0M	0.20%
52	ABTABBOTT LABS	98,000	$11.0M	0.20%
53	SPSMSPDR SER TR	248,400	$11.0M	0.20%
54	IBMINTERNATIONAL BUSINESS MACHS	51,900	$11.0M	0.20%
55	SPMDSPDR SER TR	185,800	$10.0M	0.18%
56	BACVERIZON COMMUNICATIONS INC	237,000	$10.0M	0.18%
57	PYPLPAYPAL HLDGS INC	135,600	$10.0M	0.18%
58	DHRDANAHER CORPORATION	36,200	$10.0M	0.18%
59	CEGCONSTELLATION ENERGY CORP	41,500	$10.0M	0.18%
60	CATCATERPILLAR INC	27,300	$10.0M	0.18%
61	4I1PHILIP MORRIS INTL INC	87,500	$10.0M	0.18%
62	WFCWELLS FARGO CO NEW	191,600	$10.0M	0.18%
63	DISDISNEY WALT CO	102,100	$9.0M	0.17%
64	SNPSSYNOPSYS INC	20,300	$9.0M	0.17%
65	NEENEXTERA ENERGY INC	115,700	$9.0M	0.17%
66	RTXRTX CORPORATION	74,900	$9.0M	0.17%
67	CITCINTAS CORP	50,000	$9.0M	0.17%
68	CDNSCADENCE DESIGN SYSTEM INC	36,300	$9.0M	0.17%
69	PFEPFIZER INC	319,000	$9.0M	0.17%
70	CSXCSX CORP	257,000	$8.0M	0.15%
71	AXPAMERICAN EXPRESS CO	31,600	$8.0M	0.15%
72	PGRPROGRESSIVE CORP	33,000	$8.0M	0.15%
73	UBERUBER TECHNOLOGIES INC	118,300	$8.0M	0.15%
74	LOWLOWES COS INC	32,100	$8.0M	0.15%
75	UNPUNION PAC CORP	34,300	$8.0M	0.15%
76	MARMARRIOTT INTL INC NEW	34,700	$8.0M	0.15%
77	TAT&T INC	403,700	$8.0M	0.15%
78	GSGOLDMAN SACHS GROUP INC	17,800	$8.0M	0.15%
79	ETNEATON CORP PLC	22,400	$7.0M	0.13%
80	DWDMORGAN STANLEY	70,100	$7.0M	0.13%
81	CRWDCROWDSTRIKE HLDGS INC	30,800	$7.0M	0.13%
82	AEPAMERICAN ELEC PWR CO INC	70,600	$7.0M	0.13%
83	ABNBAIRBNB INC	58,400	$7.0M	0.13%
84	NXPINXP SEMICONDUCTORS N V	33,700	$7.0M	0.13%
85	ADSKAUTODESK INC	28,500	$7.0M	0.13%
86	TJXTJX COS INC NEW	63,600	$7.0M	0.13%
87	TRVCCITIGROUP INC	107,400	$6.0M	0.11%
88	PLDPROLOGIS INC.	52,100	$6.0M	0.11%
89	AMTAMERICAN TOWER CORP NEW	26,300	$6.0M	0.11%
90	MDTMEDTRONIC PLC	72,200	$6.0M	0.11%
91	COPCONOCOPHILLIPS	65,400	$6.0M	0.11%
92	BXBLACKSTONE INC	40,500	$6.0M	0.11%
93	FTNTFORTINET INC	94,000	$6.0M	0.11%
94	CBCHUBB LIMITED	21,100	$6.0M	0.11%
95	PDDPDD HOLDINGS INC	51,000	$6.0M	0.11%
96	ELVELEVANCE HEALTH INC	13,100	$6.0M	0.11%
97	DEDEERE & CO	14,400	$6.0M	0.11%
98	ILMNILLUMINA INC	56,300	$6.0M	0.11%
99	BSXBOSTON SCIENTIFIC CORP	82,900	$6.0M	0.11%
100	MRSHMARSH & MCLENNAN COS INC	27,700	$6.0M	0.11%

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