Louisiana State Employees Retirement System Q2 2017 Filing

Filed July 18, 2017

Portfolio Value

$2.0B

Holdings

1,442

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,442 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	323,400	$46.6M	2.29%
2	MSFTMICROSOFT CORP	478,900	$33.0M	1.62%
3	AMZNAMAZON COM INC	24,600	$23.8M	1.17%
4	METAFACEBOOK INC	146,600	$22.1M	1.09%
5	JNJJOHNSON & JOHNSON	167,100	$22.1M	1.08%
6	XOMEXXON MOBIL CORP	262,800	$21.2M	1.04%
7	JPMJPMORGAN CHASE & CO	220,400	$20.1M	0.99%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	117,800	$20.0M	0.98%
9	GOOGLALPHABET INC	18,500	$17.2M	0.84%
10	GOOGALPHABET INC	18,500	$16.8M	0.83%
11	WFCWELLS FARGO CO NEW	279,000	$15.5M	0.76%
12	BACBANK AMER CORP	617,300	$15.0M	0.74%
13	GEGENERAL ELECTRIC CO	540,200	$14.6M	0.72%
14	TAT&T INC	381,400	$14.4M	0.71%
15	PGPROCTER AND GAMBLE CO	158,600	$13.8M	0.68%
16	IVVISHARES TR	56,200	$13.7M	0.67%
17	IJHISHARES TR	75,219	$13.1M	0.64%
18	PFEPFIZER INC	370,200	$12.4M	0.61%
19	CVXCHEVRON CORP NEW	117,500	$12.3M	0.60%
20	CMCSACOMCAST CORP NEW	293,600	$11.4M	0.56%
21	TRVCCITIGROUP INC	170,800	$11.4M	0.56%
22	HDHOME DEPOT INC	74,200	$11.4M	0.56%
23	4I1PHILIP MORRIS INTL INC	96,300	$11.3M	0.56%
24	BACVERIZON COMMUNICATIONS INC	253,000	$11.3M	0.55%
25	UNHUNITEDHEALTH GROUP INC	59,800	$11.1M	0.54%
26	MRKMERCK & CO INC	169,700	$10.9M	0.53%
27	VVISA INC	114,500	$10.7M	0.53%
28	KOCOCA COLA CO	238,500	$10.7M	0.53%
29	PEPPEPSICO INC	88,600	$10.2M	0.50%
30	INTCINTEL CORP	292,100	$9.9M	0.48%
31	CSCOCISCO SYS INC	310,100	$9.7M	0.48%
32	DISDISNEY WALT CO	90,200	$9.6M	0.47%
33	IJRISHARES TR	134,670	$9.4M	0.46%
34	ORCLORACLE CORP	186,300	$9.3M	0.46%
35	MOALTRIA GROUP INC	119,800	$8.9M	0.44%
36	IBMINTERNATIONAL BUSINESS MACHS	53,000	$8.2M	0.40%
37	AMGNAMGEN INC	45,600	$7.9M	0.39%
38	MCDMCDONALDS CORP	50,600	$7.8M	0.38%
39	MMM3M CO	37,100	$7.7M	0.38%
40	MDTMEDTRONIC PLC	84,900	$7.5M	0.37%
41	ABBVABBVIE INC	98,700	$7.2M	0.35%
42	MAMASTERCARD INCORPORATED	58,200	$7.1M	0.35%
43	WMTWAL-MART STORES INC	91,600	$6.9M	0.34%
44	BABOEING CO	34,800	$6.9M	0.34%
45	HONHONEYWELL INTL INC	47,300	$6.3M	0.31%
46	CELGCELGENE CORP	48,400	$6.3M	0.31%
47	AVGOBROADCOM LTD	24,900	$5.8M	0.28%
48	GILDGILEAD SCIENCES INC	81,100	$5.7M	0.28%
49	BMYBRISTOL MYERS SQUIBB CO	102,200	$5.7M	0.28%
50	SLBSCHLUMBERGER LTD	86,200	$5.7M	0.28%
51	UTXZUNITED TECHNOLOGIES CORP	46,200	$5.6M	0.28%
52	BKNGPRICELINE GRP INC	3,000	$5.6M	0.28%
53	UNPUNION PAC CORP	50,100	$5.5M	0.27%
54	NVDANVIDIA CORP	36,900	$5.3M	0.26%
55	SBUXSTARBUCKS CORP	89,800	$5.2M	0.26%
56	ABTABBOTT LABS	107,674	$5.2M	0.26%
57	USBUS BANCORP DEL	98,300	$5.1M	0.25%
58	CVSCVS HEALTH CORP	63,200	$5.1M	0.25%
59	QCOMQUALCOMM INC	91,600	$5.1M	0.25%
60	—ALLERGAN PLC	20,800	$5.1M	0.25%
61	GSGOLDMAN SACHS GROUP INC	22,700	$5.0M	0.25%
62	LLYLILLY ELI & CO	60,200	$5.0M	0.24%
63	NKENIKE INC	82,200	$4.8M	0.24%
64	TWXCHFTIME WARNER INC	48,100	$4.8M	0.24%
65	ACNACCENTURE PLC IRELAND	38,500	$4.8M	0.23%
66	TXNTEXAS INSTRS INC	61,800	$4.8M	0.23%
67	UPSUNITED PARCEL SERVICE INC	42,700	$4.7M	0.23%
68	CHTRCHARTER COMMUNICATIONS INC N	13,400	$4.5M	0.22%
69	—DOW CHEM CO	69,700	$4.4M	0.22%
70	COSTCOSTCO WHSL CORP NEW	27,200	$4.3M	0.21%
71	ADBEADOBE SYS INC	30,700	$4.3M	0.21%
72	—DU PONT E I DE NEMOURS & CO	53,800	$4.3M	0.21%
73	LMTLOCKHEED MARTIN CORP	15,400	$4.3M	0.21%
74	TMOTHERMO FISHER SCIENTIFIC INC	24,300	$4.2M	0.21%
75	CBCHUBB LIMITED	29,000	$4.2M	0.21%
76	WBAWALGREENS BOOTS ALLIANCE INC	53,000	$4.2M	0.20%
77	LOWLOWES COS INC	53,200	$4.1M	0.20%
78	NEENEXTERA ENERGY INC	29,000	$4.1M	0.20%
79	MDLZMONDELEZ INTL INC	94,100	$4.1M	0.20%
80	CLCOLGATE PALMOLIVE CO	54,800	$4.1M	0.20%
81	NFLXNETFLIX INC	26,700	$4.0M	0.20%
82	DWDMORGAN STANLEY	88,300	$3.9M	0.19%
83	AXPAMERICAN EXPRESS CO	46,600	$3.9M	0.19%
84	CATCATERPILLAR INC DEL	36,500	$3.9M	0.19%
85	PNCPNC FINL SVCS GROUP INC	30,000	$3.7M	0.18%
86	PYPLPAYPAL HLDGS INC	69,300	$3.7M	0.18%
87	METMETLIFE INC	67,000	$3.7M	0.18%
88	DUKDUKE ENERGY CORP NEW	43,400	$3.6M	0.18%
89	BIIBBIOGEN INC	13,300	$3.6M	0.18%
90	CRMSALESFORCE COM INC	41,500	$3.6M	0.18%
91	AMTAMERICAN TOWER CORP NEW	26,400	$3.5M	0.17%
92	GDGENERAL DYNAMICS CORP	17,600	$3.5M	0.17%
93	AIGAMERICAN INTL GROUP INC	54,600	$3.4M	0.17%
94	COPCONOCOPHILLIPS	76,700	$3.4M	0.17%
95	—REYNOLDS AMERICAN INC	51,300	$3.3M	0.16%
96	FDXFEDEX CORP	15,300	$3.3M	0.16%
97	BKBANK NEW YORK MELLON CORP	64,500	$3.3M	0.16%
98	SCHWSCHWAB CHARLES CORP NEW	75,500	$3.2M	0.16%
99	EOGEOG RES INC	35,800	$3.2M	0.16%
100	—MONSANTO CO NEW	27,200	$3.2M	0.16%

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