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
101	SPGIS&P GLOBAL INC	12,300	$3.0M	0.15%
102	DPZDOMINOS PIZZA INC	10,500	$3.0M	0.15%
103	BSXBOSTON SCIENTIFIC CORP	69,800	$2.9M	0.15%
104	FDSFACTSET RESH SYS INC	9,800	$2.9M	0.15%
105	SOSOUTHERN CO	52,200	$2.9M	0.15%
106	BLKCHFBLACKROCK INC	6,000	$2.9M	0.15%
107	DWDMORGAN STANLEY	64,100	$2.9M	0.14%
108	TRMBTRIMBLE INC	64,300	$2.8M	0.14%
109	SLBSCHLUMBERGER LTD	69,500	$2.8M	0.14%
110	NOCNORTHROP GRUMMAN CORP	8,500	$2.8M	0.14%
111	8CWCROWN CASTLE INTL CORP NEW	20,900	$2.8M	0.14%
112	ZBRAZEBRA TECHNOLOGIES CORP	13,800	$2.8M	0.14%
113	NSCNORFOLK SOUTHERN CORP	13,300	$2.7M	0.14%
114	ZTSZOETIS INC	24,000	$2.7M	0.14%
115	DDDUPONT DE NEMOURS INC	37,600	$2.7M	0.14%
116	CPTCAMDEN PPTY TR	24,700	$2.7M	0.13%
117	EOGEOG RES INC	29,100	$2.6M	0.13%
118	MRSHMARSH & MCLENNAN COS INC	25,600	$2.6M	0.13%
119	DEDEERE & CO	15,900	$2.6M	0.13%
120	YUSDALLEGHANY CORP DEL	3,700	$2.6M	0.13%
121	LIILENNOX INTL INC	9,000	$2.6M	0.13%
122	GMGENERAL MTRS CO	66,200	$2.6M	0.13%
123	ICEINTERCONTINENTAL EXCHANGE IN	28,300	$2.6M	0.13%
124	TDYTELEDYNE TECHNOLOGIES INC	9,300	$2.6M	0.13%
125	—ALLERGAN PLC	15,500	$2.6M	0.13%
126	RGAREINSURANCE GRP OF AMERICA I	16,000	$2.6M	0.13%
127	FICOFAIR ISAAC CORP	7,400	$2.5M	0.13%
128	ECLECOLAB INC	12,700	$2.5M	0.13%
129	PLDPROLOGIS INC	31,600	$2.5M	0.13%
130	GDGENERAL DYNAMICS CORP	13,600	$2.5M	0.13%
131	LYVLIVE NATION ENTERTAINMENT IN	35,700	$2.5M	0.13%
132	SPGSIMON PPTY GROUP INC NEW	15,500	$2.5M	0.13%
133	WRBBERKLEY W R CORP	37,000	$2.5M	0.13%
134	RTN1USDRAYTHEON CO	14,000	$2.5M	0.13%
135	APDAIR PRODS & CHEMS INC	11,000	$2.5M	0.13%
136	ODFLOLD DOMINION FREIGHT LINE IN	16,600	$2.5M	0.12%
137	PGRPROGRESSIVE CORP OHIO	29,300	$2.5M	0.12%
138	MUMICRON TECHNOLOGY INC	55,500	$2.5M	0.12%
139	AIGAMERICAN INTL GROUP INC	43,600	$2.5M	0.12%
140	WEXWEX INC	11,100	$2.4M	0.12%
141	METMETLIFE INC	47,700	$2.4M	0.12%
142	PTCPTC INC	26,500	$2.4M	0.12%
143	SCHWTHE CHARLES SCHWAB CORPORATI	59,600	$2.4M	0.12%
144	PEOEXELON CORP	48,700	$2.4M	0.12%
145	AONAON PLC	12,100	$2.4M	0.12%
146	KMBKIMBERLY CLARK CORP	17,200	$2.4M	0.12%
147	UGIUGI CORP NEW	44,500	$2.4M	0.12%
148	WSTWEST PHARMACEUTICAL SVSC INC	18,800	$2.3M	0.12%
149	MOHMOLINA HEALTHCARE INC	16,000	$2.3M	0.12%
150	WMWASTE MGMT INC DEL	19,600	$2.3M	0.12%
151	ITWILLINOIS TOOL WKS INC	15,000	$2.3M	0.11%
152	—AQUA AMERICA INC	55,100	$2.3M	0.11%
153	ILMNILLUMINA INC	7,400	$2.3M	0.11%
154	VRTXVERTEX PHARMACEUTICALS INC	12,800	$2.3M	0.11%
155	DYHTARGET CORP	25,700	$2.3M	0.11%
156	BIIBBIOGEN INC	9,700	$2.2M	0.11%
157	NNNNATIONAL RETAIL PPTYS INC	41,600	$2.2M	0.11%
158	AEPAMERICAN ELEC PWR CO INC	24,700	$2.2M	0.11%
159	TYLTYLER TECHNOLOGIES INC	9,800	$2.2M	0.11%
160	SCISERVICE CORP INTL	46,600	$2.2M	0.11%
161	OGEOGE ENERGY CORP	51,200	$2.2M	0.11%
162	AMATAPPLIED MATLS INC	47,000	$2.2M	0.11%
163	OLEDUNIVERSAL DISPLAY CORP	10,900	$2.2M	0.11%
164	EQIXEQUINIX INC	4,200	$2.2M	0.11%
165	GGGGRACO INC	42,600	$2.2M	0.11%
166	WBAWALGREENS BOOTS ALLIANCE INC	39,000	$2.2M	0.11%
167	ADIANALOG DEVICES INC	18,500	$2.1M	0.11%
168	COFCAPITAL ONE FINL CORP	23,600	$2.1M	0.11%
169	AFLAFLAC INC	37,400	$2.1M	0.11%
170	—CYPRESS SEMICONDUCTOR CORP	93,500	$2.1M	0.11%
171	PSXPHILLIPS 66	20,900	$2.1M	0.11%
172	FISFIDELITY NATL INFORMATION SV	16,200	$2.1M	0.11%
173	BROBROWN & BROWN INC	59,800	$2.1M	0.11%
174	PRUPRUDENTIAL FINL INC	20,400	$2.1M	0.11%
175	RNRRENAISSANCERE HOLDINGS LTD	11,300	$2.1M	0.10%
176	KMIKINDER MORGAN INC DEL	97,600	$2.1M	0.10%
177	RPMRPM INTL INC	33,500	$2.1M	0.10%
178	FFORD MTR CO DEL	196,600	$2.1M	0.10%
179	ELLAUDER ESTEE COS INC	11,000	$2.1M	0.10%
180	TECHBIO TECHNE CORP	9,700	$2.0M	0.10%
181	TERTERADYNE INC	43,800	$2.0M	0.10%
182	OHIOMEGA HEALTHCARE INVS INC	54,800	$2.0M	0.10%
183	EMREMERSON ELEC CO	30,800	$2.0M	0.10%
184	EWEDWARDS LIFESCIENCES CORP	10,500	$2.0M	0.10%
185	FDXFEDEX CORP	12,000	$2.0M	0.10%
186	TRVTRAVELERS COMPANIES INC	13,100	$2.0M	0.10%
187	ROPROPER TECHNOLOGIES INC	5,200	$2.0M	0.10%
188	ATRAPTARGROUP INC	16,200	$2.0M	0.10%
189	CTLTEURCATALENT INC	37,200	$2.0M	0.10%
190	KRCKILROY RLTY CORP	25,800	$2.0M	0.10%
191	HUMHUMANA INC	6,800	$2.0M	0.10%
192	MARMARRIOTT INTL INC NEW	13,900	$2.0M	0.10%
193	CSLCARLISLE COS INC	14,600	$2.0M	0.10%
194	ROSTROSS STORES INC	18,400	$2.0M	0.10%
195	BAXBAXTER INTL INC	23,800	$1.9M	0.10%
196	OXYOCCIDENTAL PETE CORP	37,500	$1.9M	0.10%
197	BBTUSDBB&T CORP	38,400	$1.9M	0.10%
198	SRESEMPRA ENERGY	13,800	$1.9M	0.10%
199	LPTUSDLIBERTY PPTY TR	37,900	$1.9M	0.10%
200	SHWSHERWIN WILLIAMS CO	4,100	$1.9M	0.10%

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