Louisiana State Employees Retirement System Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$2.2B

Holdings

1,477

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,477 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	289,300	$53.6M	2.41%
2	MSFTMICROSOFT CORP	452,200	$44.6M	2.01%
3	AMZNAMAZON COM INC	23,700	$40.3M	1.82%
4	METAFACEBOOK INC	141,200	$27.4M	1.24%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	113,300	$21.1M	0.95%
6	JPMJPMORGAN CHASE & CO	200,400	$20.9M	0.94%
7	XOMEXXON MOBIL CORP	249,200	$20.6M	0.93%
8	GOOGALPHABET INC	17,900	$20.0M	0.90%
9	GOOGLALPHABET INC	17,600	$19.9M	0.90%
10	JNJJOHNSON & JOHNSON	157,900	$19.2M	0.86%
11	BACBANK AMER CORP	555,000	$15.6M	0.71%
12	IVVISHARES TR	53,400	$14.6M	0.66%
13	WFCWELLS FARGO CO NEW	258,100	$14.3M	0.64%
14	IJHISHARES TR	73,219	$14.3M	0.64%
15	CVXCHEVRON CORP NEW	112,500	$14.2M	0.64%
16	VVISA INC	105,100	$13.9M	0.63%
17	UNHUNITEDHEALTH GROUP INC	56,600	$13.9M	0.63%
18	TAT&T INC	427,933	$13.7M	0.62%
19	INTCINTEL CORP	274,300	$13.6M	0.61%
20	HDHOME DEPOT INC	67,900	$13.2M	0.60%
21	PFEPFIZER INC	344,300	$12.5M	0.56%
22	BACVERIZON COMMUNICATIONS INC	243,200	$12.2M	0.55%
23	CSCOCISCO SYS INC	276,800	$11.9M	0.54%
24	PGPROCTER AND GAMBLE CO	148,000	$11.6M	0.52%
25	BABOEING CO	32,200	$10.8M	0.49%
26	MAMASTERCARD INCORPORATED	54,000	$10.6M	0.48%
27	TRVCCITIGROUP INC	150,100	$10.0M	0.45%
28	NFLXNETFLIX INC	25,600	$10.0M	0.45%
29	KOCOCA COLA CO	225,400	$9.9M	0.45%
30	MRKMERCK & CO INC	158,300	$9.6M	0.43%
31	DISDISNEY WALT CO	87,500	$9.2M	0.41%
32	PEPPEPSICO INC	83,500	$9.1M	0.41%
33	—DOWDUPONT INC	136,600	$9.0M	0.41%
34	CMCSACOMCAST CORP NEW	270,300	$8.9M	0.40%
35	NVDANVIDIA CORP	35,700	$8.5M	0.38%
36	ABBVABBVIE INC	89,200	$8.3M	0.37%
37	ORCLORACLE CORP	175,400	$7.7M	0.35%
38	4I1PHILIP MORRIS INTL INC	91,500	$7.4M	0.33%
39	WMTWALMART INC	85,100	$7.3M	0.33%
40	MCDMCDONALDS CORP	46,200	$7.2M	0.33%
41	AMGNAMGEN INC	39,200	$7.2M	0.33%
42	ADBEADOBE SYS INC	29,000	$7.1M	0.32%
43	IBMINTERNATIONAL BUSINESS MACHS	50,200	$7.0M	0.32%
44	GEGENERAL ELECTRIC CO	511,200	$7.0M	0.31%
45	MMM3M CO	34,900	$6.9M	0.31%
46	MDTMEDTRONIC PLC	79,700	$6.8M	0.31%
47	UNPUNION PAC CORP	45,600	$6.5M	0.29%
48	TXNTEXAS INSTRS INC	57,600	$6.3M	0.29%
49	HONHONEYWELL INTL INC	44,000	$6.3M	0.29%
50	MOALTRIA GROUP INC	111,400	$6.3M	0.29%
51	ABTABBOTT LABS	103,200	$6.3M	0.28%
52	ACNACCENTURE PLC IRELAND	37,900	$6.2M	0.28%
53	NKENIKE INC	75,500	$6.0M	0.27%
54	AVGOBROADCOM INC	23,600	$5.7M	0.26%
55	BKNGBOOKING HLDGS INC	2,800	$5.7M	0.26%
56	CRMSALESFORCE COM INC	41,500	$5.7M	0.26%
57	UTXZUNITED TECHNOLOGIES CORP	43,800	$5.5M	0.25%
58	PYPLPAYPAL HLDGS INC	65,700	$5.5M	0.25%
59	SLBSCHLUMBERGER LTD	81,500	$5.5M	0.25%
60	GILDGILEAD SCIENCES INC	76,500	$5.4M	0.24%
61	COSTCOSTCO WHSL CORP NEW	25,800	$5.4M	0.24%
62	BMYBRISTOL MYERS SQUIBB CO	96,200	$5.3M	0.24%
63	TMOTHERMO FISHER SCIENTIFIC INC	23,700	$4.9M	0.22%
64	QCOMQUALCOMM INC	87,300	$4.9M	0.22%
65	COPCONOCOPHILLIPS	68,900	$4.8M	0.22%
66	LLYLILLY ELI & CO	56,200	$4.8M	0.22%
67	CATCATERPILLAR INC DEL	35,200	$4.8M	0.22%
68	NEENEXTERA ENERGY INC	27,700	$4.6M	0.21%
69	LOWLOWES COS INC	48,400	$4.6M	0.21%
70	USBUS BANCORP DEL	91,800	$4.6M	0.21%
71	GSGOLDMAN SACHS GROUP INC	20,700	$4.6M	0.21%
72	LMTLOCKHEED MARTIN CORP	14,600	$4.3M	0.19%
73	UPSUNITED PARCEL SERVICE INC	40,600	$4.3M	0.19%
74	EOGEOG RES INC	34,100	$4.2M	0.19%
75	AXPAMERICAN EXPRESS CO	42,000	$4.1M	0.19%
76	SBUXSTARBUCKS CORP	81,200	$4.0M	0.18%
77	CVSCVS HEALTH CORP	59,800	$3.8M	0.17%
78	DWDMORGAN STANLEY	80,200	$3.8M	0.17%
79	OXYOCCIDENTAL PETE CORP DEL	45,100	$3.8M	0.17%
80	BDXBECTON DICKINSON & CO	15,700	$3.8M	0.17%
81	AMTAMERICAN TOWER CORP NEW	26,000	$3.7M	0.17%
82	PNCPNC FINL SVCS GROUP INC	27,600	$3.7M	0.17%
83	BLKCHFBLACKROCK INC	7,300	$3.6M	0.16%
84	SCHWSCHWAB CHARLES CORP NEW	70,700	$3.6M	0.16%
85	BIIBBIOGEN INC	12,400	$3.6M	0.16%
86	MUMICRON TECHNOLOGY INC	68,300	$3.6M	0.16%
87	DHRDANAHER CORP DEL	36,200	$3.6M	0.16%
88	ELVANTHEM INC	15,000	$3.6M	0.16%
89	MDLZMONDELEZ INTL INC	86,800	$3.6M	0.16%
90	—AETNA INC NEW	19,300	$3.5M	0.16%
91	TJXTJX COS INC NEW	36,900	$3.5M	0.16%
92	CBCHUBB LIMITED	27,400	$3.5M	0.16%
93	ADPAUTOMATIC DATA PROCESSING IN	25,900	$3.5M	0.16%
94	ATVIEURACTIVISION BLIZZARD INC	44,800	$3.4M	0.15%
95	—ALLERGAN PLC	20,000	$3.3M	0.15%
96	CLCOLGATE PALMOLIVE CO	51,300	$3.3M	0.15%
97	CELGCELGENE CORP	41,600	$3.3M	0.15%
98	TFXTELEFLEX INC	12,300	$3.3M	0.15%
99	FDXFEDEX CORP	14,500	$3.3M	0.15%
100	CSXCSX CORP	51,500	$3.3M	0.15%

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