Louisiana State Employees Retirement System Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$2.0B

Holdings

1,443

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,443 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	405,100	$47.8M	2.38%
2	AAPLAPPLE INC	236,500	$44.9M	2.24%
3	AMZNAMAZON COM INC	21,800	$38.8M	1.94%
4	IVVISHARES TR	77,100	$21.9M	1.09%
5	METAFACEBOOK INC	125,900	$21.0M	1.05%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	102,700	$20.6M	1.03%
7	JNJJOHNSON & JOHNSON	140,600	$19.7M	0.98%
8	GOOGALPHABET INC	16,200	$19.0M	0.95%
9	GOOGLALPHABET INC	15,800	$18.6M	0.93%
10	XOMEXXON MOBIL CORP	223,700	$18.1M	0.90%
11	JPMJPMORGAN CHASE & CO	172,900	$17.5M	0.87%
12	VVISA INC	92,400	$14.4M	0.72%
13	PGPROCTER AND GAMBLE CO	132,100	$13.7M	0.69%
14	IJHISHARES TR	72,219	$13.7M	0.68%
15	BACBANK AMER CORP	474,300	$13.1M	0.65%
16	BACVERIZON COMMUNICATIONS INC	218,200	$12.9M	0.64%
17	INTCINTEL CORP	237,400	$12.7M	0.64%
18	CSCOCISCO SYS INC	232,400	$12.5M	0.63%
19	UNHUNITEDHEALTH GROUP INC	50,700	$12.5M	0.63%
20	PFEPFIZER INC	293,100	$12.4M	0.62%
21	CVXCHEVRON CORP NEW	100,300	$12.4M	0.62%
22	TAT&T INC	384,600	$12.1M	0.60%
23	HDHOME DEPOT INC	59,600	$11.4M	0.57%
24	MRKMERCK & CO INC	136,300	$11.3M	0.57%
25	MAMASTERCARD INC	47,700	$11.2M	0.56%
26	BABOEING CO	27,700	$10.6M	0.53%
27	WFCWELLS FARGO CO NEW	216,200	$10.4M	0.52%
28	DISDISNEY WALT CO	92,254	$10.2M	0.51%
29	CMCSACOMCAST CORP NEW	238,500	$9.5M	0.48%
30	KOCOCA COLA CO	203,200	$9.5M	0.48%
31	PEPPEPSICO INC	74,200	$9.1M	0.45%
32	NFLXNETFLIX INC	23,100	$8.2M	0.41%
33	TRVCCITIGROUP INC	124,200	$7.7M	0.39%
34	MCDMCDONALDS CORP	40,400	$7.7M	0.38%
35	ABTABBOTT LABS	92,700	$7.4M	0.37%
36	WMTWALMART INC	75,200	$7.3M	0.37%
37	4I1PHILIP MORRIS INTL INC	82,100	$7.3M	0.36%
38	ORCLORACLE CORP	134,500	$7.2M	0.36%
39	ADBEADOBE INC	25,800	$6.9M	0.34%
40	IBMINTERNATIONAL BUSINESS MACHS	47,000	$6.6M	0.33%
41	MDTMEDTRONIC PLC	70,800	$6.4M	0.32%
42	PYPLPAYPAL HLDGS INC	61,900	$6.4M	0.32%
43	CRMSALESFORCE COM INC	40,400	$6.4M	0.32%
44	UNPUNION PACIFIC CORP	38,200	$6.4M	0.32%
45	DOWDOWDUPONT INC	119,000	$6.3M	0.32%
46	MMM3M CO	30,400	$6.3M	0.32%
47	AVGOBROADCOM INC	20,900	$6.3M	0.31%
48	ABBVABBVIE INC	77,900	$6.3M	0.31%
49	AMGNAMGEN INC	32,900	$6.3M	0.31%
50	HONHONEYWELL INTL INC	38,500	$6.1M	0.31%
51	ACNACCENTURE PLC IRELAND	33,700	$5.9M	0.30%
52	LLYLILLY ELI & CO	45,600	$5.9M	0.30%
53	TMOTHERMO FISHER SCIENTIFIC INC	21,300	$5.8M	0.29%
54	NVDANVIDIA CORP	32,000	$5.7M	0.29%
55	MOALTRIA GROUP INC	99,000	$5.7M	0.28%
56	IJRISHARES TR	73,446	$5.7M	0.28%
57	COSTCOSTCO WHSL CORP NEW	23,300	$5.6M	0.28%
58	NKENIKE INC	66,500	$5.6M	0.28%
59	UTXZUNITED TECHNOLOGIES CORP	42,800	$5.5M	0.28%
60	TXNTEXAS INSTRS INC	49,500	$5.3M	0.26%
61	LINLINDE PLC	29,100	$5.1M	0.26%
62	SBUXSTARBUCKS CORP	65,700	$4.9M	0.24%
63	NEENEXTERA ENERGY INC	25,200	$4.9M	0.24%
64	LOWLOWES COS INC	42,300	$4.6M	0.23%
65	AMTAMERICAN TOWER CORP NEW	23,300	$4.6M	0.23%
66	GEGENERAL ELECTRIC CO	459,600	$4.6M	0.23%
67	DHRDANAHER CORPORATION	33,200	$4.4M	0.22%
68	GILDGILEAD SCIENCES INC	67,300	$4.4M	0.22%
69	BKNGBOOKING HLDGS INC	2,400	$4.2M	0.21%
70	CATCATERPILLAR INC DEL	30,400	$4.1M	0.21%
71	BMYBRISTOL MYERS SQUIBB CO	86,200	$4.1M	0.21%
72	UPSUNITED PARCEL SERVICE INC	36,700	$4.1M	0.20%
73	COPCONOCOPHILLIPS	59,900	$4.0M	0.20%
74	AXPAMERICAN EXPRESS CO	36,500	$4.0M	0.20%
75	ELVANTHEM INC	13,600	$3.9M	0.19%
76	LMTLOCKHEED MARTIN CORP	13,000	$3.9M	0.19%
77	USBUS BANCORP DEL	79,400	$3.8M	0.19%
78	MDLZMONDELEZ INTL INC	76,200	$3.8M	0.19%
79	CVSCVS HEALTH CORP	68,500	$3.7M	0.18%
80	ADPAUTOMATIC DATA PROCESSING IN	23,000	$3.7M	0.18%
81	QCOMQUALCOMM INC	63,900	$3.6M	0.18%
82	INTUINTUIT	13,700	$3.6M	0.18%
83	BDXBECTON DICKINSON & CO	14,200	$3.5M	0.18%
84	CELGCELGENE CORP	37,100	$3.5M	0.17%
85	TJXTJX COS INC NEW	65,300	$3.5M	0.17%
86	GSGOLDMAN SACHS GROUP INC	18,100	$3.5M	0.17%
87	DUKDUKE ENERGY CORP NEW	38,400	$3.5M	0.17%
88	ISRGINTUITIVE SURGICAL INC	6,000	$3.4M	0.17%
89	CBCHUBB LIMITED	24,200	$3.4M	0.17%
90	DDOMINION ENERGY INC	42,200	$3.2M	0.16%
91	CICIGNA CORP NEW	20,100	$3.2M	0.16%
92	SYKSTRYKER CORP	16,300	$3.2M	0.16%
93	CHTRCHARTER COMMUNICATIONS INC N	9,200	$3.2M	0.16%
94	SLBSCHLUMBERGER LTD	73,200	$3.2M	0.16%
95	CLCOLGATE PALMOLIVE CO	45,500	$3.1M	0.16%
96	CMECME GROUP INC	18,900	$3.1M	0.16%
97	IEXIDEX CORP	20,300	$3.1M	0.15%
98	CSXCSX CORP	40,900	$3.1M	0.15%
99	ZBRAZEBRA TECHNOLOGIES CORP	14,400	$3.0M	0.15%
100	SPGSIMON PPTY GROUP INC NEW	16,300	$3.0M	0.15%

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