Louisiana State Employees Retirement System Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$4.8B

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	$262.0M	5.44%
2	MSFTMICROSOFT CORP	678,100	$254.0M	5.28%
3	AMZNAMAZON COM INC	867,800	$131.0M	2.72%
4	NVDANVIDIA CORPORATION	225,300	$110.0M	2.29%
5	METAMETA PLATFORMS INC	242,800	$85.0M	1.77%
6	TSLATESLA INC	315,200	$77.0M	1.60%
7	GOOGLALPHABET INC	539,900	$74.0M	1.54%
8	GOOGALPHABET INC	477,300	$66.0M	1.37%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	110,000	$39.0M	0.81%
10	IVVISHARES TR	76,600	$36.0M	0.75%
11	IJRISHARES TR	320,846	$34.0M	0.71%
12	PEPPEPSICO INC	192,400	$32.0M	0.66%
13	AMDADVANCED MICRO DEVICES INC	226,100	$32.0M	0.66%
14	JPMJPMORGAN CHASE & CO	174,800	$29.0M	0.60%
15	INTCINTEL CORP	589,900	$28.0M	0.58%
16	NFLXNETFLIX INC	61,300	$28.0M	0.58%
17	CSCOCISCO SYS INC	567,800	$28.0M	0.58%
18	VVISA INC	96,400	$25.0M	0.52%
19	XOMEXXON MOBIL CORP	242,200	$24.0M	0.50%
20	CMCSACOMCAST CORP NEW	561,900	$23.0M	0.48%
21	JNJJOHNSON & JOHNSON	145,600	$22.0M	0.46%
22	NDQINVESCO QQQ TR	54,900	$22.0M	0.46%
23	AMGNAMGEN INC	74,900	$21.0M	0.44%
24	QCOMQUALCOMM INC	155,700	$21.0M	0.44%
25	TXNTEXAS INSTRS INC	127,100	$21.0M	0.44%
26	MAMASTERCARD INCORPORATED	50,100	$21.0M	0.44%
27	PGPROCTER AND GAMBLE CO	142,500	$20.0M	0.42%
28	HDHOME DEPOT INC	60,500	$20.0M	0.42%
29	HONHONEYWELL INTL INC	92,300	$18.0M	0.37%
30	TMUST-MOBILE US INC	122,700	$18.0M	0.37%
31	AMATAPPLIED MATLS INC	117,100	$18.0M	0.37%
32	ISRGINTUITIVE SURGICAL INC	49,300	$16.0M	0.33%
33	ABBVABBVIE INC	106,800	$16.0M	0.33%
34	MRKMERCK & CO INC	153,200	$16.0M	0.33%
35	CVXCHEVRON CORP NEW	106,100	$15.0M	0.31%
36	CRMSALESFORCE INC	58,800	$15.0M	0.31%
37	IJHISHARES TR	54,569	$15.0M	0.31%
38	SBUXSTARBUCKS CORP	159,400	$14.0M	0.29%
39	BACBANK AMERICA CORP	416,300	$14.0M	0.29%
40	VRTXVERTEX PHARMACEUTICALS INC	36,100	$14.0M	0.29%
41	GILDGILEAD SCIENCES INC	174,300	$14.0M	0.29%
42	WMTWALMART INC	86,300	$13.0M	0.27%
43	ACNACCENTURE PLC IRELAND	37,900	$13.0M	0.27%
44	KOCOCA COLA CO	235,300	$13.0M	0.27%
45	MCDMCDONALDS CORP	43,900	$13.0M	0.27%
46	PANWPALO ALTO NETWORKS INC	43,900	$12.0M	0.25%
47	MDLZMONDELEZ INTL INC	190,400	$12.0M	0.25%
48	ADPAUTOMATIC DATA PROCESSING IN	57,600	$12.0M	0.25%
49	ADIANALOG DEVICES INC	69,500	$12.0M	0.25%
50	LINLINDE PLC	29,300	$12.0M	0.25%
51	MUMICRON TECHNOLOGY INC	154,100	$12.0M	0.25%
52	ABTABBOTT LABS	104,900	$11.0M	0.23%
53	ORCLORACLE CORP	96,100	$10.0M	0.21%
54	SNPSSYNOPSYS INC	21,300	$10.0M	0.21%
55	WFCWELLS FARGO CO NEW	219,600	$10.0M	0.21%
56	UNPUNION PAC CORP	36,900	$9.0M	0.19%
57	BACVERIZON COMMUNICATIONS INC	254,200	$9.0M	0.19%
58	DHRDANAHER CORPORATION	39,800	$9.0M	0.19%
59	IBMINTERNATIONAL BUSINESS MACHS	55,200	$9.0M	0.19%
60	CSXCSX CORP	276,500	$9.0M	0.19%
61	CATCATERPILLAR INC	30,800	$9.0M	0.19%
62	CDNSCADENCE DESIGN SYSTEM INC	38,000	$9.0M	0.19%
63	PYPLPAYPAL HLDGS INC	150,900	$9.0M	0.19%
64	DISDISNEY WALT CO	110,600	$9.0M	0.19%
65	PFEPFIZER INC	341,400	$9.0M	0.19%
66	4I1PHILIP MORRIS INTL INC	93,900	$8.0M	0.17%
67	COPCONOCOPHILLIPS	71,800	$8.0M	0.17%
68	SPGIS&P GLOBAL INC	19,600	$8.0M	0.17%
69	GEGENERAL ELECTRIC CO	65,800	$8.0M	0.17%
70	NKENIKE INC	74,000	$8.0M	0.17%
71	BABOEING CO	34,400	$8.0M	0.17%
72	MARMARRIOTT INTL INC NEW	38,200	$8.0M	0.17%
73	RTXRTX CORPORATION	86,900	$7.0M	0.15%
74	TAT&T INC	432,300	$7.0M	0.15%
75	NEENEXTERA ENERGY INC	124,100	$7.0M	0.15%
76	NXPINXP SEMICONDUCTORS N V	36,100	$7.0M	0.15%
77	PLDPROLOGIS INC.	55,900	$7.0M	0.15%
78	LOWLOWES COS INC	34,900	$7.0M	0.15%
79	LULULULULEMON ATHLETICA INC	16,600	$7.0M	0.15%
80	ROPROPER TECHNOLOGIES INC	15,000	$7.0M	0.15%
81	GSGOLDMAN SACHS GROUP INC	19,700	$7.0M	0.15%
82	PDDPDD HOLDINGS INC	53,100	$7.0M	0.15%
83	ADSKAUTODESK INC	29,900	$7.0M	0.15%
84	UBERUBER TECHNOLOGIES INC	124,400	$7.0M	0.15%
85	ABNBAIRBNB INC	60,800	$7.0M	0.15%
86	PCARPACCAR INC	73,200	$7.0M	0.15%
87	DWDMORGAN STANLEY	76,400	$7.0M	0.15%
88	DEDEERE & CO	16,200	$6.0M	0.12%
89	MDTMEDTRONIC PLC	80,400	$6.0M	0.12%
90	SCHWSCHWAB CHARLES CORP	90,000	$6.0M	0.12%
91	MNSTMONSTER BEVERAGE CORP NEW	127,400	$6.0M	0.12%
92	CHTRCHARTER COMMUNICATIONS INC N	17,900	$6.0M	0.12%
93	ELVELEVANCE HEALTH INC	14,200	$6.0M	0.12%
94	TJXTJX COS INC NEW	69,200	$6.0M	0.12%
95	AXPAMERICAN EXPRESS CO	34,800	$6.0M	0.12%
96	CVSCVS HEALTH CORP	77,700	$6.0M	0.12%
97	BMYBRISTOL-MYERS SQUIBB CO	123,000	$6.0M	0.12%
98	LMTLOCKHEED MARTIN CORP	13,400	$6.0M	0.12%
99	SYKSTRYKER CORPORATION	20,400	$6.0M	0.12%
100	UPSUNITED PARCEL SERVICE INC	43,700	$6.0M	0.12%

Page 1 of 16Next