Louisiana State Employees Retirement System Q1 2017 Filing

Filed April 17, 2017

Portfolio Value

$2.0B

Holdings

1,444

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,444 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	322,500	$46.3M	2.34%
2	MSFTMICROSOFT CORP	474,900	$31.3M	1.58%
3	AMZNAMAZON COM INC	24,300	$21.5M	1.09%
4	XOMEXXON MOBIL CORP	254,900	$20.9M	1.06%
5	JNJJOHNSON & JOHNSON	166,800	$20.8M	1.05%
6	METAFACEBOOK INC	144,800	$20.6M	1.04%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	116,700	$19.5M	0.98%
8	JPMJPMORGAN CHASE & CO	219,500	$19.3M	0.97%
9	GEGENERAL ELECTRIC CO	536,200	$16.0M	0.81%
10	TAT&T INC	377,500	$15.7M	0.79%
11	GOOGLALPHABET INC	18,300	$15.5M	0.78%
12	WFCWELLS FARGO & CO NEW	276,800	$15.4M	0.78%
13	GOOGALPHABET INC	18,200	$15.1M	0.76%
14	BACBANK AMER CORP	616,200	$14.5M	0.73%
15	PGPROCTER AND GAMBLE CO	157,100	$14.1M	0.71%
16	IVVISHARES TR	57,900	$13.7M	0.69%
17	IJHISHARES TR	76,419	$13.1M	0.66%
18	PFEPFIZER INC	365,800	$12.5M	0.63%
19	CVXCHEVRON CORP NEW	116,400	$12.5M	0.63%
20	BACVERIZON COMMUNICATIONS INC	250,500	$12.2M	0.62%
21	HDHOME DEPOT INC	74,900	$11.0M	0.56%
22	CMCSACOMCAST CORP NEW	290,900	$10.9M	0.55%
23	4I1PHILIP MORRIS INTL INC	95,400	$10.8M	0.54%
24	MRKMERCK & CO INC	168,700	$10.7M	0.54%
25	INTCINTEL CORP	290,600	$10.5M	0.53%
26	CSCOCISCO SYS INC	307,800	$10.4M	0.53%
27	TRVCCITIGROUP INC	170,300	$10.2M	0.51%
28	VVISA INC	114,200	$10.1M	0.51%
29	DISDISNEY WALT CO	89,400	$10.1M	0.51%
30	UNHUNITEDHEALTH GROUP INC	61,568	$10.1M	0.51%
31	KOCOCA COLA CO	237,500	$10.1M	0.51%
32	PEPPEPSICO INC	87,700	$9.8M	0.50%
33	IBMINTERNATIONAL BUSINESS MACHS	52,800	$9.2M	0.46%
34	MOALTRIA GROUP INC	119,200	$8.5M	0.43%
35	ORCLORACLE CORP	184,200	$8.2M	0.41%
36	AMGNAMGEN INC	45,300	$7.4M	0.38%
37	MMM3M CO	36,600	$7.0M	0.35%
38	MDTMEDTRONIC PLC	84,100	$6.8M	0.34%
39	SLBSCHLUMBERGER LTD	85,700	$6.7M	0.34%
40	WMTWAL-MART STORES INC	92,600	$6.7M	0.34%
41	IJRISHARES TR	95,570	$6.6M	0.33%
42	MCDMCDONALDS CORP	50,300	$6.5M	0.33%
43	MAMASTERCARD INCORPORATED	57,900	$6.5M	0.33%
44	ABBVABBVIE INC	98,000	$6.4M	0.32%
45	BABOEING CO	35,000	$6.2M	0.31%
46	CELGCELGENE CORP	47,800	$5.9M	0.30%
47	HONHONEYWELL INTL INC	46,800	$5.8M	0.30%
48	BMYBRISTOL MYERS SQUIBB CO	102,800	$5.6M	0.28%
49	GILDGILEAD SCIENCES INC	80,300	$5.5M	0.28%
50	AVGOBROADCOM LTD	24,600	$5.4M	0.27%
51	BKNGPRICELINE GRP INC	3,000	$5.3M	0.27%
52	UNPUNION PAC CORP	50,000	$5.3M	0.27%
53	GSGOLDMAN SACHS GROUP INC	22,800	$5.2M	0.26%
54	SBUXSTARBUCKS CORP	89,600	$5.2M	0.26%
55	QCOMQUALCOMM INC	90,800	$5.2M	0.26%
56	UTXZUNITED TECHNOLOGIES CORP	46,100	$5.2M	0.26%
57	USBUS BANCORP DEL	97,900	$5.0M	0.25%
58	LLYLILLY ELI & CO	59,700	$5.0M	0.25%
59	CVSCVS HEALTH CORP	63,000	$4.9M	0.25%
60	TXNTEXAS INSTRS INC	61,400	$4.9M	0.25%
61	—ALLERGAN PLC	20,600	$4.9M	0.25%
62	ABTABBOTT LABS	106,174	$4.7M	0.24%
63	TWXCHFTIME WARNER INC	47,600	$4.7M	0.23%
64	ACNACCENTURE PLC IRELAND	38,300	$4.6M	0.23%
65	UPSUNITED PARCEL SERVICE INC	42,400	$4.5M	0.23%
66	NKENIKE INC	81,500	$4.5M	0.23%
67	COSTCOSTCO WHSL CORP NEW	27,000	$4.5M	0.23%
68	LOWLOWES COS INC	53,200	$4.4M	0.22%
69	—DOW CHEM CO	68,600	$4.4M	0.22%
70	WBAWALGREENS BOOTS ALLIANCE INC	52,400	$4.4M	0.22%
71	CHTRCHARTER COMMUNICATIONS INC N	13,200	$4.3M	0.22%
72	—DU PONT E I DE NEMOURS & CO	53,100	$4.3M	0.22%
73	LMTLOCKHEED MARTIN CORP	15,300	$4.1M	0.21%
74	MDLZMONDELEZ INTL INC	93,800	$4.0M	0.20%
75	CLCOLGATE PALMOLIVE CO	54,300	$4.0M	0.20%
76	ADBEADOBE SYS INC	30,500	$4.0M	0.20%
77	NVDANVIDIA CORP	36,200	$3.9M	0.20%
78	NFLXNETFLIX INC	26,500	$3.9M	0.20%
79	CBCHUBB LIMITED	28,600	$3.9M	0.20%
80	COPCONOCOPHILLIPS	76,000	$3.8M	0.19%
81	DWDMORGAN STANLEY	88,300	$3.8M	0.19%
82	TMOTHERMO FISHER SCIENTIFIC INC	24,000	$3.7M	0.19%
83	NEENEXTERA ENERGY INC	28,700	$3.7M	0.19%
84	AXPAMERICAN EXPRESS CO	46,500	$3.7M	0.19%
85	BIIBBIOGEN INC	13,300	$3.6M	0.18%
86	PNCPNC FINL SVCS GROUP INC	29,900	$3.6M	0.18%
87	AIGAMERICAN INTL GROUP INC	57,200	$3.6M	0.18%
88	METMETLIFE INC	66,800	$3.5M	0.18%
89	DUKDUKE ENERGY CORP NEW	43,000	$3.5M	0.18%
90	EOGEOG RES INC	35,500	$3.5M	0.17%
91	SPGSIMON PPTY GROUP INC NEW	19,700	$3.4M	0.17%
92	CATCATERPILLAR INC DEL	36,000	$3.3M	0.17%
93	KHCKRAFT HEINZ CO	36,700	$3.3M	0.17%
94	CRMSALESFORCE COM INC	40,300	$3.3M	0.17%
95	GDGENERAL DYNAMICS CORP	17,500	$3.3M	0.17%
96	DHRDANAHER CORP DEL	37,500	$3.2M	0.16%
97	—REYNOLDS AMERICAN INC	50,800	$3.2M	0.16%
98	AMTAMERICAN TOWER CORP NEW	26,300	$3.2M	0.16%
99	TJXTJX COS INC NEW	40,100	$3.2M	0.16%
100	SCHWSCHWAB CHARLES CORP NEW	74,700	$3.0M	0.15%

Page 1 of 15Next