Louisiana State Employees Retirement System Q4 2020 Filing

Filed January 11, 2021

Portfolio Value

$3.5B

Holdings

1,492

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,492 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,481,200	$196.5M	5.69%
2	MSFTMICROSOFT CORP	686,800	$152.8M	4.42%
3	AMZNAMAZON COM INC	40,900	$133.2M	3.86%
4	METAFACEBOOK INC	218,400	$59.7M	1.73%
5	TSLATESLA INC	80,900	$57.1M	1.65%
6	GOOGALPHABET INC	27,500	$48.2M	1.40%
7	GOOGLALPHABET INC	27,400	$48.0M	1.39%
8	NVDANVIDIA CORPORATION	65,500	$34.2M	0.99%
9	PYPLPAYPAL HLDGS INC	124,000	$29.0M	0.84%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	120,800	$28.0M	0.81%
11	IJRISHARES TR	283,046	$26.0M	0.75%
12	JNJJOHNSON & JOHNSON	163,400	$25.7M	0.74%
13	ADBEADOBE SYSTEMS INCORPORATED	50,800	$25.4M	0.74%
14	CMCSACOMCAST CORP NEW	483,400	$25.3M	0.73%
15	NFLXNETFLIX INC	46,700	$25.3M	0.73%
16	JPMJPMORGAN CHASE & CO	189,200	$24.0M	0.70%
17	VVISA INC	105,200	$23.0M	0.67%
18	PEPPEPSICO INC	146,300	$21.7M	0.63%
19	INTCINTEL CORP	433,800	$21.6M	0.63%
20	PGPROCTER AND GAMBLE CO	153,900	$21.4M	0.62%
21	UNHUNITEDHEALTH GROUP INC	58,900	$20.7M	0.60%
22	DISDISNEY WALT CO	112,400	$20.4M	0.59%
23	CSCOCISCO SYS INC	447,400	$20.0M	0.58%
24	MAMASTERCARD INCORPORATED	54,600	$19.5M	0.56%
25	AVGOBROADCOM INC	42,800	$18.7M	0.54%
26	QCOMQUALCOMM INC	119,700	$18.2M	0.53%
27	HDHOME DEPOT INC	66,800	$17.7M	0.51%
28	COSTCOSTCO WHSL CORP NEW	46,700	$17.6M	0.51%
29	TXNTEXAS INSTRS INC	97,200	$16.0M	0.46%
30	BACVERIZON COMMUNICATIONS INC	256,800	$15.1M	0.44%
31	BACBK OF AMERICA CORP	472,500	$14.3M	0.41%
32	AMGNAMGEN INC	61,600	$14.2M	0.41%
33	SBUXSTARBUCKS CORP	124,200	$13.3M	0.38%
34	KOCOCA COLA CO	240,000	$13.2M	0.38%
35	MRKMERCK & CO. INC	157,000	$12.8M	0.37%
36	TAT&T INC	442,300	$12.7M	0.37%
37	PFEPFIZER INC	345,000	$12.7M	0.37%
38	CRMSALESFORCE COM INC	56,800	$12.6M	0.37%
39	IJHISHARES TR	54,669	$12.6M	0.36%
40	WMTWALMART INC	86,000	$12.4M	0.36%
41	TMUST-MOBILE US INC	90,600	$12.2M	0.35%
42	ABTABBOTT LABS	110,000	$12.0M	0.35%
43	CHTRCHARTER COMMUNICATIONS INC N	17,900	$11.8M	0.34%
44	ABBVABBVIE INC	109,600	$11.7M	0.34%
45	AMDADVANCED MICRO DEVICES INC	127,300	$11.7M	0.34%
46	TMOTHERMO FISHER SCIENTIFIC INC	24,600	$11.5M	0.33%
47	NKENIKE INC	77,900	$11.0M	0.32%
48	XOMEXXON MOBIL CORP	262,400	$10.8M	0.31%
49	INTUINTUIT	27,800	$10.6M	0.31%
50	ACNACCENTURE PLC IRELAND	39,300	$10.3M	0.30%
51	IVVISHARES TR	27,200	$10.2M	0.30%
52	ISRGINTUITIVE SURGICAL INC	12,400	$10.1M	0.29%
53	CVXCHEVRON CORP NEW	119,500	$10.1M	0.29%
54	MCDMCDONALDS CORP	46,200	$9.9M	0.29%
55	MDTMEDTRONIC PLC	83,500	$9.8M	0.28%
56	BKNGBOOKING HOLDINGS INC	4,300	$9.6M	0.28%
57	NEENEXTERA ENERGY INC	121,600	$9.4M	0.27%
58	HONHONEYWELL INTL INC	43,600	$9.3M	0.27%
59	MUMICRON TECHNOLOGY INC	117,900	$8.9M	0.26%
60	MDLZMONDELEZ INTL INC	151,400	$8.9M	0.26%
61	DHRDANAHER CORPORATION	39,200	$8.7M	0.25%
62	UNPUNION PAC CORP	41,800	$8.7M	0.25%
63	BMYBRISTOL-MYERS SQUIBB CO	140,300	$8.7M	0.25%
64	LINLINDE PLC	32,600	$8.6M	0.25%
65	AMATAPPLIED MATLS INC	96,700	$8.3M	0.24%
66	LLYLILLY ELI & CO	49,300	$8.3M	0.24%
67	4I1PHILIP MORRIS INTL INC	96,700	$8.0M	0.23%
68	ADPAUTOMATIC DATA PROCESSING IN	45,400	$8.0M	0.23%
69	TRVCCITIGROUP INC	129,200	$8.0M	0.23%
70	WFCWELLS FARGO CO NEW	256,600	$7.7M	0.22%
71	GILDGILEAD SCIENCES INC	132,700	$7.7M	0.22%
72	ORCLORACLE CORP	117,700	$7.6M	0.22%
73	ATVIEURACTIVISION BLIZZARD INC	81,800	$7.6M	0.22%
74	UPSUNITED PARCEL SERVICE INC	44,400	$7.5M	0.22%
75	FISVFISERV INC	65,100	$7.4M	0.21%
76	CSXCSX CORP	81,000	$7.4M	0.21%
77	LOWLOWES COS INC	45,500	$7.3M	0.21%
78	LRCXEURLAM RESEARCH CORP	15,200	$7.2M	0.21%
79	ADSKAUTODESK INC	23,200	$7.1M	0.21%
80	BABOEING CO	32,900	$7.0M	0.20%
81	IBMINTERNATIONAL BUSINESS MACHS	55,300	$7.0M	0.20%
82	RTXRAYTHEON TECHNOLOGIES CORP	94,300	$6.7M	0.20%
83	NOWSERVICENOW INC	12,100	$6.7M	0.19%
84	VRTXVERTEX PHARMACEUTICALS INC	27,500	$6.5M	0.19%
85	BLKCHFBLACKROCK INC	8,800	$6.3M	0.18%
86	MMM3M CO	35,800	$6.3M	0.18%
87	AMTAMERICAN TOWER CORP NEW	27,600	$6.2M	0.18%
88	CATCATERPILLAR INC	33,700	$6.1M	0.18%
89	DWDMORGAN STANLEY	88,700	$6.1M	0.18%
90	GEGENERAL ELECTRIC CO	543,700	$5.9M	0.17%
91	ADIANALOG DEVICES INC	39,100	$5.8M	0.17%
92	ILMNILLUMINA INC	15,500	$5.7M	0.17%
93	GSGOLDMAN SACHS GROUP INC	21,400	$5.6M	0.16%
94	CVSCVS HEALTH CORP	81,200	$5.5M	0.16%
95	ENPHENPHASE ENERGY INC	31,600	$5.5M	0.16%
96	DYHTARGET CORP	31,100	$5.5M	0.16%
97	FISFIDELITY NATL INFORMATION SV	38,500	$5.4M	0.16%
98	LMTLOCKHEED MARTIN CORP	15,300	$5.4M	0.16%
99	REGNREGENERON PHARMACEUTICALS	11,100	$5.4M	0.16%
100	DEDEERE & CO	19,400	$5.2M	0.15%

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