Louisiana State Employees Retirement System Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$2.0B

Holdings

1,439

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,439 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	384,300	$53.4M	2.68%
2	AAPLAPPLE INC	219,200	$44.6M	2.24%
3	AMZNAMAZON COM INC	20,700	$41.6M	2.09%
4	METAFACEBOOK INC	120,500	$24.7M	1.24%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	97,200	$20.8M	1.05%
6	JPMJPMORGAN CHASE & CO	162,700	$18.8M	0.94%
7	JNJJOHNSON & JOHNSON	133,200	$17.9M	0.90%
8	GOOGALPHABET INC	15,400	$17.6M	0.89%
9	GOOGLALPHABET INC	15,000	$17.2M	0.86%
10	XOMEXXON MOBIL CORP	212,200	$16.5M	0.83%
11	VVISA INC	87,200	$15.7M	0.79%
12	PGPROCTER AND GAMBLE CO	125,800	$14.5M	0.73%
13	BACBANK AMER CORP	443,500	$13.1M	0.66%
14	IVVISHARES TR	42,100	$12.7M	0.64%
15	IJHISHARES TR	65,019	$12.7M	0.64%
16	DISDISNEY WALT CO	87,600	$12.7M	0.64%
17	UNHUNITEDHEALTH GROUP INC	47,700	$12.7M	0.64%
18	MAMASTERCARD INC	45,100	$12.6M	0.63%
19	CSCOCISCO SYS INC	214,700	$12.4M	0.62%
20	TAT&T INC	366,000	$12.3M	0.62%
21	HDHOME DEPOT INC	55,200	$12.0M	0.60%
22	CVXCHEVRON CORP NEW	95,500	$12.0M	0.60%
23	BACVERIZON COMMUNICATIONS INC	207,400	$11.9M	0.60%
24	PFEPFIZER INC	278,500	$11.8M	0.59%
25	INTCINTEL CORP	224,600	$11.2M	0.56%
26	MRKMERCK & CO INC	129,100	$10.3M	0.52%
27	CMCSACOMCAST CORP NEW	227,200	$10.1M	0.51%
28	KOCOCA COLA CO	192,600	$10.0M	0.50%
29	WFCWELLS FARGO CO NEW	202,900	$9.6M	0.48%
30	BABOEING CO	26,200	$9.6M	0.48%
31	PEPPEPSICO INC	70,300	$9.4M	0.47%
32	TRVCCITIGROUP INC	116,000	$8.3M	0.42%
33	NFLXNETFLIX INC	21,900	$8.2M	0.41%
34	MCDMCDONALDS CORP	38,300	$8.2M	0.41%
35	WMTWALMART INC	70,200	$8.0M	0.40%
36	ADBEADOBE INC	24,500	$7.6M	0.38%
37	ABTABBOTT LABS	88,500	$7.4M	0.37%
38	ORCLORACLE CORP	121,700	$7.3M	0.37%
39	PYPLPAYPAL HLDGS INC	58,900	$7.1M	0.36%
40	MDTMEDTRONIC PLC	67,200	$6.7M	0.33%
41	HONHONEYWELL INTL INC	36,500	$6.5M	0.32%
42	4I1PHILIP MORRIS INTL INC	78,000	$6.4M	0.32%
43	IBMINTERNATIONAL BUSINESS MACHS	44,500	$6.4M	0.32%
44	ACNACCENTURE PLC IRELAND	32,000	$6.3M	0.32%
45	UNPUNION PACIFIC CORP	35,500	$6.2M	0.31%
46	COSTCOSTCO WHSL CORP NEW	22,100	$6.2M	0.31%
47	CRMSALESFORCE COM INC	38,900	$6.1M	0.31%
48	TMOTHERMO FISHER SCIENTIFIC INC	20,100	$5.8M	0.29%
49	AVGOBROADCOM INC	19,900	$5.7M	0.29%
50	IJRISHARES TR	71,746	$5.6M	0.28%
51	NKENIKE INC	63,000	$5.6M	0.28%
52	TXNTEXAS INSTRS INC	47,100	$5.6M	0.28%
53	LINLINDE PLC	27,200	$5.5M	0.28%
54	SBUXSTARBUCKS CORP	60,800	$5.5M	0.27%
55	UTXZUNITED TECHNOLOGIES CORP	40,700	$5.4M	0.27%
56	AMGNAMGEN INC	30,600	$5.4M	0.27%
57	ABBVABBVIE INC	74,100	$5.2M	0.26%
58	NVDANVIDIA CORP	30,500	$5.1M	0.26%
59	MMM3M CO	28,900	$5.0M	0.25%
60	NEENEXTERA ENERGY INC	24,000	$5.0M	0.25%
61	LLYLILLY ELI & CO	43,300	$4.7M	0.24%
62	MOALTRIA GROUP INC	93,800	$4.6M	0.23%
63	AMTAMERICAN TOWER CORP NEW	22,200	$4.6M	0.23%
64	QCOMQUALCOMM INC	61,000	$4.6M	0.23%
65	LMTLOCKHEED MARTIN CORP	12,300	$4.5M	0.23%
66	GEGENERAL ELECTRIC CO	437,400	$4.5M	0.23%
67	DHRDANAHER CORPORATION	31,600	$4.4M	0.22%
68	AXPAMERICAN EXPRESS CO	34,300	$4.4M	0.22%
69	GILDGILEAD SCIENCES INC	63,800	$4.2M	0.21%
70	LOWLOWES COS INC	39,300	$4.2M	0.21%
71	BKNGBOOKING HLDGS INC	2,200	$4.1M	0.21%
72	USBUS BANCORP DEL	75,100	$4.0M	0.20%
73	ELVANTHEM INC	12,900	$4.0M	0.20%
74	CATCATERPILLAR INC DEL	28,700	$4.0M	0.20%
75	MDLZMONDELEZ INTL INC	72,200	$3.9M	0.20%
76	CVSCVS HEALTH CORP	65,200	$3.8M	0.19%
77	CMECME GROUP INC	18,000	$3.7M	0.19%
78	UPSUNITED PARCEL SERVICE INC	35,000	$3.7M	0.19%
79	INTUINTUIT	13,000	$3.7M	0.18%
80	GSGOLDMAN SACHS GROUP INC	17,100	$3.7M	0.18%
81	BMYBRISTOL MYERS SQUIBB CO	82,000	$3.6M	0.18%
82	ADPAUTOMATIC DATA PROCESSING IN	21,800	$3.6M	0.18%
83	CHTRCHARTER COMMUNICATIONS INC N	8,600	$3.6M	0.18%
84	COPCONOCOPHILLIPS	56,700	$3.5M	0.18%
85	TJXTJX COS INC NEW	60,800	$3.4M	0.17%
86	CBCHUBB LIMITED	23,000	$3.4M	0.17%
87	BDXBECTON DICKINSON & CO	13,500	$3.4M	0.17%
88	CICIGNA CORP NEW	19,000	$3.4M	0.17%
89	IEXIDEX CORP	19,400	$3.3M	0.17%
90	CELGCELGENE CORP	35,400	$3.3M	0.16%
91	DUKDUKE ENERGY CORP NEW	36,500	$3.2M	0.16%
92	PNCPNC FINL SVCS GROUP INC	22,600	$3.2M	0.16%
93	CLCOLGATE PALMOLIVE CO	43,100	$3.2M	0.16%
94	SYKSTRYKER CORP	15,500	$3.2M	0.16%
95	STESTERIS PLC	21,600	$3.2M	0.16%
96	NVRNVR INC	900	$3.1M	0.16%
97	DDOMINION ENERGY INC	40,200	$3.1M	0.16%
98	ISRGINTUITIVE SURGICAL INC	5,800	$3.1M	0.15%
99	LDOSLEIDOS HLDGS INC	36,900	$3.0M	0.15%
100	CSXCSX CORP	38,600	$3.0M	0.15%

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