Louisiana State Employees Retirement System Q3 2017 Filing

Filed October 16, 2017

Portfolio Value

$2.1B

Holdings

1,453

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,453 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	322,500	$49.7M	2.33%
2	MSFTMICROSOFT CORP	480,900	$35.8M	1.68%
3	METAFACEBOOK INC	148,000	$25.3M	1.19%
4	AMZNAMAZON COM INC	24,900	$23.9M	1.12%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	120,100	$22.0M	1.03%
6	JNJJOHNSON & JOHNSON	167,600	$21.8M	1.02%
7	XOMEXXON MOBIL CORP	264,600	$21.7M	1.02%
8	JPMJPMORGAN CHASE & CO	219,700	$21.0M	0.99%
9	GOOGLALPHABET INC	18,600	$18.1M	0.85%
10	GOOGALPHABET INC	18,800	$18.0M	0.85%
11	BACBANK AMER CORP	612,600	$15.5M	0.73%
12	WFCWELLS FARGO CO NEW	278,900	$15.4M	0.72%
13	TAT&T INC	383,400	$15.0M	0.71%
14	PGPROCTER AND GAMBLE CO	159,200	$14.5M	0.68%
15	IVVISHARES TR	55,100	$13.9M	0.65%
16	CVXCHEVRON CORP NEW	118,300	$13.9M	0.65%
17	PFEPFIZER INC	372,600	$13.3M	0.62%
18	GEGENERAL ELECTRIC CO	540,600	$13.1M	0.61%
19	BACVERIZON COMMUNICATIONS INC	254,700	$12.6M	0.59%
20	TRVCCITIGROUP INC	170,100	$12.4M	0.58%
21	HDHOME DEPOT INC	73,600	$12.0M	0.57%
22	VVISA INC	114,200	$12.0M	0.56%
23	UNHUNITEDHEALTH GROUP INC	60,400	$11.8M	0.56%
24	CMCSACOMCAST CORP NEW	293,700	$11.3M	0.53%
25	INTCINTEL CORP	293,400	$11.2M	0.52%
26	MRKMERCK & CO INC	170,800	$10.9M	0.51%
27	KOCOCA COLA CO	239,700	$10.8M	0.51%
28	4I1PHILIP MORRIS INTL INC	97,000	$10.8M	0.51%
29	CSCOCISCO SYS INC	312,200	$10.5M	0.49%
30	—DOWDUPONT INC	145,701	$10.1M	0.47%
31	PEPPEPSICO INC	89,200	$9.9M	0.47%
32	DISDISNEY WALT CO	96,400	$9.5M	0.45%
33	ORCLORACLE CORP	188,500	$9.1M	0.43%
34	IJRISHARES TR	122,451	$9.1M	0.43%
35	ABBVABBVIE INC	99,500	$8.8M	0.42%
36	BABOEING CO	34,700	$8.8M	0.41%
37	AMGNAMGEN INC	45,600	$8.5M	0.40%
38	MAMASTERCARD INCORPORATED	58,300	$8.2M	0.39%
39	MCDMCDONALDS CORP	50,600	$7.9M	0.37%
40	IBMINTERNATIONAL BUSINESS MACHS	54,100	$7.8M	0.37%
41	MMM3M CO	37,300	$7.8M	0.37%
42	MOALTRIA GROUP INC	119,800	$7.6M	0.36%
43	IJHISHARES TR	40,219	$7.2M	0.34%
44	WMTWAL-MART STORES INC	91,400	$7.1M	0.34%
45	CELGCELGENE CORP	48,800	$7.1M	0.33%
46	HONHONEYWELL INTL INC	47,600	$6.7M	0.32%
47	NVDANVIDIA CORP	37,500	$6.7M	0.31%
48	GILDGILEAD SCIENCES INC	81,500	$6.6M	0.31%
49	MDTMEDTRONIC PLC	84,600	$6.6M	0.31%
50	BMYBRISTOL MYERS SQUIBB CO	102,400	$6.5M	0.31%
51	AVGOBROADCOM LTD	25,400	$6.2M	0.29%
52	SLBSCHLUMBERGER LTD	86,800	$6.1M	0.28%
53	UNPUNION PAC CORP	50,000	$5.8M	0.27%
54	ABTABBOTT LABS	108,500	$5.8M	0.27%
55	BKNGPRICELINE GRP INC	3,100	$5.7M	0.27%
56	TXNTEXAS INSTRS INC	61,800	$5.5M	0.26%
57	UTXZUNITED TECHNOLOGIES CORP	46,400	$5.4M	0.25%
58	GSGOLDMAN SACHS GROUP INC	22,500	$5.3M	0.25%
59	USBUS BANCORP DEL	99,200	$5.3M	0.25%
60	ACNACCENTURE PLC IRELAND	38,600	$5.2M	0.24%
61	LLYLILLY ELI & CO	60,500	$5.2M	0.24%
62	UPSUNITED PARCEL SERVICE INC	43,000	$5.2M	0.24%
63	CVSCVS HEALTH CORP	63,500	$5.2M	0.24%
64	CDNSCADENCE DESIGN SYSTEM INC	128,300	$5.1M	0.24%
65	TWXCHFTIME WARNER INC	48,600	$5.0M	0.23%
66	NFLXNETFLIX INC	27,000	$4.9M	0.23%
67	SBUXSTARBUCKS CORP	90,200	$4.8M	0.23%
68	LMTLOCKHEED MARTIN CORP	15,600	$4.8M	0.23%
69	QCOMQUALCOMM INC	92,200	$4.8M	0.22%
70	TMOTHERMO FISHER SCIENTIFIC INC	25,000	$4.7M	0.22%
71	CATCATERPILLAR INC DEL	36,900	$4.6M	0.22%
72	ADBEADOBE SYS INC	30,800	$4.6M	0.22%
73	CHTRCHARTER COMMUNICATIONS INC N	12,600	$4.6M	0.21%
74	PYPLPAYPAL HLDGS INC	70,600	$4.5M	0.21%
75	COSTCOSTCO WHSL CORP NEW	27,400	$4.5M	0.21%
76	WBAWALGREENS BOOTS ALLIANCE INC	57,500	$4.4M	0.21%
77	—ALLERGAN PLC	20,900	$4.3M	0.20%
78	NEENEXTERA ENERGY INC	29,200	$4.3M	0.20%
79	DWDMORGAN STANLEY	88,300	$4.3M	0.20%
80	NKENIKE INC	82,000	$4.3M	0.20%
81	LOWLOWES COS INC	52,700	$4.2M	0.20%
82	CBCHUBB LIMITED	29,100	$4.1M	0.19%
83	AXPAMERICAN EXPRESS CO	45,800	$4.1M	0.19%
84	BIIBBIOGEN INC	13,200	$4.1M	0.19%
85	PNCPNC FINL SVCS GROUP INC	29,900	$4.0M	0.19%
86	CLCOLGATE PALMOLIVE CO	55,000	$4.0M	0.19%
87	CRMSALESFORCE COM INC	42,600	$4.0M	0.19%
88	MDLZMONDELEZ INTL INC	94,100	$3.8M	0.18%
89	COPCONOCOPHILLIPS	76,000	$3.8M	0.18%
90	DUKDUKE ENERGY CORP NEW	43,700	$3.7M	0.17%
91	AMTAMERICAN TOWER CORP NEW	26,800	$3.7M	0.17%
92	GDGENERAL DYNAMICS CORP	17,400	$3.6M	0.17%
93	EOGEOG RES INC	36,100	$3.5M	0.16%
94	FDXFEDEX CORP	15,400	$3.5M	0.16%
95	AMATAPPLIED MATLS INC	66,600	$3.5M	0.16%
96	AIGAMERICAN INTL GROUP INC	56,400	$3.5M	0.16%
97	METMETLIFE INC	66,400	$3.4M	0.16%
98	BLKCHFBLACKROCK INC	7,700	$3.4M	0.16%
99	BKBANK NEW YORK MELLON CORP	64,500	$3.4M	0.16%
100	RTN1USDRAYTHEON CO	18,100	$3.4M	0.16%

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