Louisiana State Employees Retirement System Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$4.6B

Holdings

1,520

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,520 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,502,600	$266.8M	5.85%
2	MSFTMICROSOFT CORP	711,100	$239.2M	5.25%
3	AMZNAMAZON COM INC	43,600	$145.4M	3.19%
4	METAMETA PLATFORMS INC	261,800	$88.1M	1.93%
5	TSLATESLA INC	83,200	$87.9M	1.93%
6	GOOGLALPHABET INC	28,500	$82.6M	1.81%
7	GOOGALPHABET INC	27,700	$80.2M	1.76%
8	NVDANVIDIA CORPORATION	269,400	$79.2M	1.74%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	114,800	$34.3M	0.75%
10	AVGOBROADCOM INC	47,700	$31.7M	0.70%
11	ADBEADOBE SYSTEMS INCORPORATED	55,100	$31.2M	0.69%
12	NFLXNETFLIX INC	51,400	$31.0M	0.68%
13	CSCOCISCO SYS INC	488,500	$31.0M	0.68%
14	UNHUNITEDHEALTH GROUP INC	59,000	$29.6M	0.65%
15	JPMJPMORGAN CHASE & CO	185,200	$29.3M	0.64%
16	COSTCOSTCO WHSL CORP NEW	51,200	$29.1M	0.64%
17	JNJJOHNSON & JOHNSON	165,000	$28.2M	0.62%
18	PEPPEPSICO INC	160,200	$27.8M	0.61%
19	HDHOME DEPOT INC	66,100	$27.4M	0.60%
20	IVVISHARES TR	56,900	$27.1M	0.60%
21	CMCSACOMCAST CORP NEW	528,200	$26.6M	0.58%
22	PYPLPAYPAL HLDGS INC	136,100	$25.7M	0.56%
23	PGPROCTER AND GAMBLE CO	151,700	$24.8M	0.54%
24	INTCINTEL CORP	471,100	$24.3M	0.53%
25	QCOMQUALCOMM INC	129,700	$23.7M	0.52%
26	VVISA INC	105,100	$22.8M	0.50%
27	INTUINTUIT	32,800	$21.1M	0.46%
28	PFEPFIZER INC	351,800	$20.8M	0.46%
29	TXNTEXAS INSTRS INC	107,000	$20.2M	0.44%
30	AMDADVANCED MICRO DEVICES INC	139,900	$20.1M	0.44%
31	BACBK OF AMERICA CORP	451,400	$20.1M	0.44%
32	MAMASTERCARD INCORPORATED	54,400	$19.5M	0.43%
33	IJHISHARES TR	66,069	$18.7M	0.41%
34	DISDISNEY WALT CO	113,900	$17.6M	0.39%
35	HONHONEYWELL INTL INC	79,700	$16.6M	0.36%
36	TMOTHERMO FISHER SCIENTIFIC INC	24,700	$16.5M	0.36%
37	AMATAPPLIED MATLS INC	104,600	$16.5M	0.36%
38	ACNACCENTURE PLC IRELAND	39,600	$16.4M	0.36%
39	XOMEXXON MOBIL CORP	265,300	$16.2M	0.36%
40	SBUXSTARBUCKS CORP	136,400	$16.0M	0.35%
41	CRMSALESFORCE COM INC	61,400	$15.6M	0.34%
42	ABTABBOTT LABS	110,800	$15.6M	0.34%
43	NDQINVESCO QQQ TR	37,800	$15.0M	0.33%
44	ABBVABBVIE INC	110,800	$15.0M	0.33%
45	ISRGINTUITIVE SURGICAL INC	41,400	$14.9M	0.33%
46	AMGNAMGEN INC	65,200	$14.7M	0.32%
47	KOCOCA COLA CO	243,600	$14.4M	0.32%
48	CVXCHEVRON CORP NEW	120,800	$14.2M	0.31%
49	LLYLILLY ELI & CO	49,800	$13.8M	0.30%
50	BACVERIZON COMMUNICATIONS INC	259,500	$13.5M	0.30%
51	NKENIKE INC	80,100	$13.3M	0.29%
52	DHRDANAHER CORPORATION	39,900	$13.1M	0.29%
53	WMTWALMART INC	89,100	$12.9M	0.28%
54	MCDMCDONALDS CORP	46,800	$12.5M	0.28%
55	MRKMERCK & CO INC	158,300	$12.1M	0.27%
56	MUMICRON TECHNOLOGY INC	129,600	$12.1M	0.26%
57	ADPAUTOMATIC DATA PROCESSING IN	48,800	$12.0M	0.26%
58	WFCWELLS FARGO CO NEW	249,900	$12.0M	0.26%
59	TMUST-MOBILE US INC	103,200	$12.0M	0.26%
60	LRCXEURLAM RESEARCH CORP	16,300	$11.7M	0.26%
61	BKNGBOOKING HOLDINGS INC	4,800	$11.5M	0.25%
62	NEENEXTERA ENERGY INC	123,000	$11.5M	0.25%
63	CHTRCHARTER COMMUNICATIONS INC N	17,300	$11.3M	0.25%
64	LOWLOWES COS INC	43,400	$11.2M	0.25%
65	IJRISHARES TR	97,446	$11.2M	0.24%
66	LINLINDE PLC	32,100	$11.1M	0.24%
67	MRNAMODERNA INC	43,700	$11.1M	0.24%
68	TAT&T INC	447,500	$11.0M	0.24%
69	ADIANALOG DEVICES INC	62,300	$10.9M	0.24%
70	MDLZMONDELEZ INTL INC	161,600	$10.7M	0.24%
71	GILDGILEAD SCIENCES INC	145,300	$10.6M	0.23%
72	UNPUNION PAC CORP	40,300	$10.2M	0.22%
73	UPSUNITED PARCEL SERVICE INC	45,700	$9.8M	0.21%
74	CSXCSX CORP	256,900	$9.7M	0.21%
75	4I1PHILIP MORRIS INTL INC	97,600	$9.3M	0.20%
76	DWDMORGAN STANLEY	90,000	$8.8M	0.19%
77	ORCLORACLE CORP	101,100	$8.8M	0.19%
78	MDTMEDTRONIC PLC	84,300	$8.7M	0.19%
79	BMYBRISTOL-MYERS SQUIBB CO	139,100	$8.7M	0.19%
80	CVSCVS HEALTH CORP	82,700	$8.5M	0.19%
81	AMTAMERICAN TOWER CORP NEW	28,500	$8.3M	0.18%
82	GSGOLDMAN SACHS GROUP INC	21,300	$8.1M	0.18%
83	BLKCHFBLACKROCK INC	8,900	$8.1M	0.18%
84	NOWSERVICENOW INC	12,500	$8.1M	0.18%
85	RTXRAYTHEON TECHNOLOGIES CORP	93,800	$8.1M	0.18%
86	SCHWSCHWAB CHARLES CORP	94,200	$7.9M	0.17%
87	PLDPROLOGIS INC.	46,300	$7.8M	0.17%
88	REGNREGENERON PHARMACEUTICALS	12,200	$7.7M	0.17%
89	KLACKLA CORP	17,600	$7.6M	0.17%
90	TRVCCITIGROUP INC	124,400	$7.5M	0.16%
91	IBMINTERNATIONAL BUSINESS MACHS	56,200	$7.5M	0.16%
92	FISVFISERV INC	72,300	$7.5M	0.16%
93	ZTSZOETIS INC	29,700	$7.2M	0.16%
94	ADSKAUTODESK INC	25,500	$7.2M	0.16%
95	SPGIS&P GLOBAL INC	15,100	$7.1M	0.16%
96	DYHTARGET CORP	30,600	$7.1M	0.16%
97	ELVANTHEM INC	15,200	$7.0M	0.15%
98	NXPINXP SEMICONDUCTORS N V	30,800	$7.0M	0.15%
99	CATCATERPILLAR INC	33,900	$7.0M	0.15%
100	BABOEING CO	34,600	$7.0M	0.15%

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