Louisiana State Employees Retirement System Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$4.8T

Holdings

1,526

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,526 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,362,400	$262.3B	5.45%
2	MSFTMICROSOFT CORP	678,100	$255.0B	5.30%
3	AMZNAMAZON COM INC	867,800	$131.9B	2.74%
4	NVDANVIDIA CORPORATION	225,300	$111.6B	2.32%
5	METAMETA PLATFORMS INC	242,800	$85.9B	1.79%
6	TSLATESLA INC	315,200	$78.3B	1.63%
7	GOOGLALPHABET INC	539,900	$75.4B	1.57%
8	AVGOBROADCOM INC	63,600	$71.0B	1.47%
9	GOOGALPHABET INC	477,300	$67.3B	1.40%
10	COSTCOSTCO WHSL CORP NEW	62,000	$40.9B	0.85%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	110,000	$39.2B	0.81%
12	ADBEADOBE INC	63,700	$38.0B	0.79%
13	IVVISHARES TR	76,600	$36.6B	0.76%
14	IJRISHARES TR	320,846	$34.7B	0.72%
15	AMDADVANCED MICRO DEVICES INC	226,100	$33.3B	0.69%
16	PEPPEPSICO INC	192,400	$32.7B	0.68%
17	NFLXNETFLIX INC	61,300	$29.8B	0.62%
18	JPMJPMORGAN CHASE & CO	174,800	$29.7B	0.62%
19	INTCINTEL CORP	589,900	$29.6B	0.62%
20	UNHUNITEDHEALTH GROUP INC	55,900	$29.4B	0.61%
21	CSCOCISCO SYS INC	567,800	$28.7B	0.60%
22	LLYELI LILLY & CO	48,200	$28.1B	0.58%
23	VVISA INC	96,400	$25.1B	0.52%
24	CMCSACOMCAST CORP NEW	561,900	$24.6B	0.51%
25	INTUINTUIT	39,100	$24.4B	0.51%
26	XOMEXXON MOBIL CORP	242,200	$24.2B	0.50%
27	JNJJOHNSON & JOHNSON	145,600	$22.8B	0.47%
28	QCOMQUALCOMM INC	155,700	$22.5B	0.47%
29	NDQINVESCO QQQ TR	54,900	$22.5B	0.47%
30	TXNTEXAS INSTRS INC	127,100	$21.7B	0.45%
31	AMGNAMGEN INC	74,900	$21.6B	0.45%
32	MAMASTERCARD INCORPORATED	50,100	$21.4B	0.44%
33	HDHOME DEPOT INC	60,500	$21.0B	0.44%
34	PGPROCTER AND GAMBLE CO	142,500	$20.9B	0.43%
35	TMUST-MOBILE US INC	122,700	$19.7B	0.41%
36	HONHONEYWELL INTL INC	92,300	$19.4B	0.40%
37	AMATAPPLIED MATLS INC	117,100	$19.0B	0.39%
38	BKNGBOOKING HOLDINGS INC	4,900	$17.4B	0.36%
39	MRKMERCK & CO INC	153,200	$16.7B	0.35%
40	ISRGINTUITIVE SURGICAL INC	49,300	$16.6B	0.35%
41	ABBVABBVIE INC	106,800	$16.6B	0.34%
42	CVXCHEVRON CORP NEW	106,100	$15.8B	0.33%
43	CRMSALESFORCE INC	58,800	$15.5B	0.32%
44	SBUXSTARBUCKS CORP	159,400	$15.3B	0.32%
45	IJHISHARES TR	54,569	$15.1B	0.31%
46	VRTXVERTEX PHARMACEUTICALS INC	36,100	$14.7B	0.31%
47	LRCXEURLAM RESEARCH CORP	18,500	$14.5B	0.30%
48	GILDGILEAD SCIENCES INC	174,300	$14.1B	0.29%
49	BACBANK AMERICA CORP	416,300	$14.0B	0.29%
50	KOCOCA COLA CO	235,300	$13.9B	0.29%
51	ADIANALOG DEVICES INC	69,500	$13.8B	0.29%
52	MDLZMONDELEZ INTL INC	190,400	$13.8B	0.29%
53	WMTWALMART INC	86,300	$13.6B	0.28%
54	ADPAUTOMATIC DATA PROCESSING IN	57,600	$13.4B	0.28%
55	ACNACCENTURE PLC IRELAND	37,900	$13.3B	0.28%
56	REGNREGENERON PHARMACEUTICALS	15,000	$13.2B	0.27%
57	MUMICRON TECHNOLOGY INC	154,100	$13.2B	0.27%
58	MCDMCDONALDS CORP	43,900	$13.0B	0.27%
59	PANWPALO ALTO NETWORKS INC	43,900	$12.9B	0.27%
60	TMOTHERMO FISHER SCIENTIFIC INC	23,400	$12.4B	0.26%
61	LINLINDE PLC	29,300	$12.0B	0.25%
62	ABTABBOTT LABS	104,900	$11.5B	0.24%
63	KLACKLA CORP	19,000	$11.0B	0.23%
64	SNPSSYNOPSYS INC	21,300	$11.0B	0.23%
65	WFCWELLS FARGO CO NEW	219,600	$10.8B	0.22%
66	CDNSCADENCE DESIGN SYSTEM INC	38,000	$10.4B	0.22%
67	ORCLORACLE CORP	96,100	$10.1B	0.21%
68	DISDISNEY WALT CO	110,600	$10.0B	0.21%
69	PFEPFIZER INC	341,400	$9.8B	0.20%
70	CSXCSX CORP	276,500	$9.6B	0.20%
71	BACVERIZON COMMUNICATIONS INC	254,200	$9.6B	0.20%
72	PYPLPAYPAL HLDGS INC	150,900	$9.3B	0.19%
73	DHRDANAHER CORPORATION	39,800	$9.2B	0.19%
74	CATCATERPILLAR INC	30,800	$9.1B	0.19%
75	UNPUNION PAC CORP	36,900	$9.1B	0.19%
76	IBMINTERNATIONAL BUSINESS MACHS	55,200	$9.0B	0.19%
77	BABOEING CO	34,400	$9.0B	0.19%
78	4I1PHILIP MORRIS INTL INC	93,900	$8.8B	0.18%
79	NOWSERVICENOW INC	12,400	$8.8B	0.18%
80	SPGIS&P GLOBAL INC	19,600	$8.6B	0.18%
81	MARMARRIOTT INTL INC NEW	38,200	$8.6B	0.18%
82	LULULULULEMON ATHLETICA INC	16,600	$8.5B	0.18%
83	GEGENERAL ELECTRIC CO	65,800	$8.4B	0.17%
84	COPCONOCOPHILLIPS	71,800	$8.3B	0.17%
85	NXPINXP SEMICONDUCTORS N V	36,100	$8.3B	0.17%
86	ABNBAIRBNB INC	60,800	$8.3B	0.17%
87	ROPROPER TECHNOLOGIES INC	15,000	$8.2B	0.17%
88	NKENIKE INC	74,000	$8.0B	0.17%
89	CITCINTAS CORP	13,300	$8.0B	0.17%
90	ORLYOREILLY AUTOMOTIVE INC	8,300	$7.9B	0.16%
91	PDDPDD HOLDINGS INC	53,100	$7.8B	0.16%
92	LOWLOWES COS INC	34,900	$7.8B	0.16%
93	UBERUBER TECHNOLOGIES INC	124,400	$7.7B	0.16%
94	GSGOLDMAN SACHS GROUP INC	19,700	$7.6B	0.16%
95	NEENEXTERA ENERGY INC	124,100	$7.5B	0.16%
96	PLDPROLOGIS INC.	55,900	$7.5B	0.15%
97	MNSTMONSTER BEVERAGE CORP NEW	127,400	$7.3B	0.15%
98	RTXRTX CORPORATION	86,900	$7.3B	0.15%
99	ADSKAUTODESK INC	29,900	$7.3B	0.15%
100	TAT&T INC	432,300	$7.3B	0.15%

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