Louisiana State Employees Retirement System Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$3.7B

Holdings

1,503

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,503 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,456,400	$188.0M	5.15%
2	MSFTMICROSOFT CORP	766,000	$183.0M	5.01%
3	AMZNAMAZON COM INC	964,200	$80.0M	2.19%
4	GOOGLALPHABET INC	619,100	$54.0M	1.48%
5	GOOGALPHABET INC	575,200	$50.0M	1.37%
6	NVDANVIDIA CORPORATION	283,200	$40.0M	1.10%
7	TSLATESLA INC	294,400	$35.0M	0.96%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	116,400	$35.0M	0.96%
9	METAMETA PLATFORMS INC	257,100	$30.0M	0.82%
10	JNJJOHNSON & JOHNSON	168,900	$29.0M	0.79%
11	XOMEXXON MOBIL CORP	266,100	$29.0M	0.79%
12	PEPPEPSICO INC	157,500	$28.0M	0.77%
13	JPMJPMORGAN CHASE & CO	189,500	$25.0M	0.68%
14	PGPROCTER AND GAMBLE CO	153,100	$23.0M	0.63%
15	COSTCOSTCO WHSL CORP NEW	50,600	$23.0M	0.63%
16	IJRISHARES TR	240,246	$22.0M	0.60%
17	VVISA INC	105,600	$21.0M	0.58%
18	IVVISHARES TR	55,900	$21.0M	0.58%
19	CSCOCISCO SYS INC	469,500	$21.0M	0.58%
20	CVXCHEVRON CORP NEW	114,900	$20.0M	0.55%
21	HDHOME DEPOT INC	66,100	$20.0M	0.55%
22	MAMASTERCARD INCORPORATED	54,800	$19.0M	0.52%
23	LLYLILLY ELI & CO	51,000	$18.0M	0.49%
24	ABBVABBVIE INC	114,300	$18.0M	0.49%
25	MRKMERCK & CO INC	163,800	$18.0M	0.49%
26	PFEPFIZER INC	362,700	$18.0M	0.49%
27	ADBEADOBE SYSTEMS INCORPORATED	53,100	$17.0M	0.47%
28	IJHISHARES TR	69,969	$16.0M	0.44%
29	CMCSACOMCAST CORP NEW	493,100	$16.0M	0.44%
30	TXNTEXAS INSTRS INC	103,700	$16.0M	0.44%
31	HONHONEYWELL INTL INC	76,800	$16.0M	0.44%
32	KOCOCA COLA CO	251,500	$15.0M	0.41%
33	AMGNAMGEN INC	61,000	$15.0M	0.41%
34	BACBANK AMERICA CORP	451,000	$14.0M	0.38%
35	NFLXNETFLIX INC	50,900	$14.0M	0.38%
36	QCOMQUALCOMM INC	128,100	$13.0M	0.36%
37	TMUST-MOBILE US INC	100,400	$13.0M	0.36%
38	ABTABBOTT LABS	112,700	$12.0M	0.33%
39	INTCINTEL CORP	471,700	$12.0M	0.33%
40	INTUINTUIT	32,200	$12.0M	0.33%
41	SBUXSTARBUCKS CORP	131,200	$12.0M	0.33%
42	WMTWALMART INC	91,200	$12.0M	0.33%
43	MCDMCDONALDS CORP	47,300	$12.0M	0.33%
44	DHRDANAHER CORPORATION	42,300	$11.0M	0.30%
45	AMDADVANCED MICRO DEVICES INC	184,300	$11.0M	0.30%
46	GILDGILEAD SCIENCES INC	143,300	$11.0M	0.30%
47	NEENEXTERA ENERGY INC	128,400	$10.0M	0.27%
48	ACNACCENTURE PLC IRELAND	40,700	$10.0M	0.27%
49	WFCWELLS FARGO CO NEW	246,200	$10.0M	0.27%
50	DISDISNEY WALT CO	117,800	$10.0M	0.27%
51	BACVERIZON COMMUNICATIONS INC	271,400	$10.0M	0.27%
52	ISRGINTUITIVE SURGICAL INC	40,400	$10.0M	0.27%
53	4I1PHILIP MORRIS INTL INC	100,200	$10.0M	0.27%
54	NDQINVESCO QQQ TR	40,000	$10.0M	0.27%
55	ADPAUTOMATIC DATA PROCESSING IN	47,400	$10.0M	0.27%
56	LINLINDE PLC	31,900	$10.0M	0.27%
57	ADIANALOG DEVICES INC	58,500	$9.0M	0.25%
58	COPCONOCOPHILLIPS	80,500	$9.0M	0.25%
59	BMYBRISTOL-MYERS SQUIBB CO	137,400	$9.0M	0.25%
60	PYPLPAYPAL HLDGS INC	130,400	$9.0M	0.25%
61	RTXRAYTHEON TECHNOLOGIES CORP	95,000	$9.0M	0.25%
62	MDLZMONDELEZ INTL INC	156,100	$9.0M	0.25%
63	NKENIKE INC	81,400	$9.0M	0.25%
64	AMATAPPLIED MATLS INC	98,400	$9.0M	0.25%
65	ORCLORACLE CORP	99,300	$8.0M	0.22%
66	CATCATERPILLAR INC	33,600	$8.0M	0.22%
67	SCHWSCHWAB CHARLES CORP	98,600	$8.0M	0.22%
68	CRMSALESFORCE INC	64,600	$8.0M	0.22%
69	TAT&T INC	460,500	$8.0M	0.22%
70	IBMINTERNATIONAL BUSINESS MACHS	58,400	$8.0M	0.22%
71	UPSUNITED PARCEL SERVICE INC	47,200	$8.0M	0.22%
72	UNPUNION PAC CORP	39,700	$8.0M	0.22%
73	CSXCSX CORP	240,300	$7.0M	0.19%
74	ELVELEVANCE HEALTH INC	15,400	$7.0M	0.19%
75	SPGIS&P GLOBAL INC	21,500	$7.0M	0.19%
76	CVSCVS HEALTH CORP	84,900	$7.0M	0.19%
77	GSGOLDMAN SACHS GROUP INC	21,900	$7.0M	0.19%
78	DEDEERE & CO	17,700	$7.0M	0.19%
79	LMTLOCKHEED MARTIN CORP	15,100	$7.0M	0.19%
80	DWDMORGAN STANLEY	85,200	$7.0M	0.19%
81	LOWLOWES COS INC	40,100	$7.0M	0.19%
82	FISVFISERV INC	72,600	$7.0M	0.19%
83	VRTXVERTEX PHARMACEUTICALS INC	29,400	$7.0M	0.19%
84	MDTMEDTRONIC PLC	85,900	$6.0M	0.16%
85	PLDPROLOGIS INC.	59,600	$6.0M	0.16%
86	AMTAMERICAN TOWER CORP NEW	30,100	$6.0M	0.16%
87	BABOEING CO	36,200	$6.0M	0.16%
88	CICIGNA CORP NEW	19,800	$6.0M	0.16%
89	MRNAMODERNA INC	40,400	$6.0M	0.16%
90	LRCXEURLAM RESEARCH CORP	15,600	$5.0M	0.14%
91	MRSHMARSH & MCLENNAN COS INC	32,000	$5.0M	0.14%
92	MUMICRON TECHNOLOGY INC	124,200	$5.0M	0.14%
93	TRVCCITIGROUP INC	125,100	$5.0M	0.14%
94	AXPAMERICAN EXPRESS CO	38,600	$5.0M	0.14%
95	CBCHUBB LIMITED	26,800	$5.0M	0.14%
96	GEGENERAL ELECTRIC CO	70,600	$5.0M	0.14%
97	SNPSSYNOPSYS INC	17,500	$5.0M	0.14%
98	SYKSTRYKER CORPORATION	21,800	$5.0M	0.14%
99	SOSOUTHERN CO	70,300	$5.0M	0.14%
100	TJXTJX COS INC NEW	75,000	$5.0M	0.14%

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