Louisiana State Employees Retirement System Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$1.9B

Holdings

1,431

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,431 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	367,200	$51.1M	2.69%
2	AAPLAPPLE INC	204,300	$45.8M	2.41%
3	AMZNAMAZON COM INC	20,000	$34.7M	1.83%
4	METAFACEBOOK INC	115,700	$20.6M	1.08%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	94,300	$19.6M	1.03%
6	JPMJPMORGAN CHASE & CO	153,800	$18.1M	0.95%
7	GOOGALPHABET INC	14,500	$17.7M	0.93%
8	GOOGLALPHABET INC	14,400	$17.6M	0.93%
9	JNJJOHNSON & JOHNSON	126,900	$16.4M	0.86%
10	IJHISHARES TR	83,519	$16.1M	0.85%
11	PGPROCTER & GAMBLE CO	120,400	$15.0M	0.79%
12	XOMEXXON MOBIL CORP	203,500	$14.4M	0.76%
13	VVISA INC	83,100	$14.3M	0.75%
14	TAT&T INC	351,400	$13.3M	0.70%
15	IVVISHARES TR	42,000	$12.5M	0.66%
16	HDHOME DEPOT INC	52,700	$12.2M	0.64%
17	BACVERIZON COMMUNICATIONS INC	198,900	$12.0M	0.63%
18	BACBANK AMER CORP	402,900	$11.8M	0.62%
19	MAMASTERCARD INC	42,900	$11.7M	0.61%
20	DISDISNEY WALT CO	86,601	$11.3M	0.59%
21	INTCINTEL CORP	213,100	$11.0M	0.58%
22	CVXCHEVRON CORP NEW	91,300	$10.8M	0.57%
23	MRKMERCK & CO INC	123,100	$10.4M	0.55%
24	CSCOCISCO SYS INC	204,200	$10.1M	0.53%
25	KOCOCA COLA CO	185,100	$10.1M	0.53%
26	UNHUNITEDHEALTH GROUP INC	45,600	$9.9M	0.52%
27	CMCSACOMCAST CORP NEW	218,100	$9.8M	0.52%
28	BABOEING CO	25,700	$9.8M	0.51%
29	WFCWELLS FARGO CO NEW	192,800	$9.7M	0.51%
30	PFEPFIZER INC	266,000	$9.6M	0.50%
31	PEPPEPSICO INC	67,200	$9.2M	0.48%
32	WMTWALMART INC	68,400	$8.1M	0.43%
33	MCDMCDONALDS CORP	36,500	$7.8M	0.41%
34	TRVCCITIGROUP INC	108,700	$7.5M	0.40%
35	ABTABBOTT LABS	85,000	$7.1M	0.37%
36	IJRISHARES TR	91,246	$7.1M	0.37%
37	MDTMEDTRONIC PLC	64,500	$7.0M	0.37%
38	ADBEADOBE INC	23,300	$6.4M	0.34%
39	CRMSALESFORCE COM INC	42,200	$6.3M	0.33%
40	IBMINTERNATIONAL BUSINESS MACHS	42,600	$6.2M	0.33%
41	COSTCOSTCO WHSL CORP NEW	21,200	$6.1M	0.32%
42	ACNACCENTURE PLC IRELAND	30,600	$5.9M	0.31%
43	PYPLPAYPAL HLDGS INC	56,600	$5.9M	0.31%
44	HONHONEYWELL INTL INC	34,600	$5.9M	0.31%
45	ORCLORACLE CORP	105,900	$5.8M	0.31%
46	TXNTEXAS INSTRS INC	44,900	$5.8M	0.31%
47	4I1PHILIP MORRIS INTL INC	74,800	$5.7M	0.30%
48	NKENIKE INC	60,200	$5.7M	0.30%
49	NFLXNETFLIX INC	21,100	$5.6M	0.30%
50	TMOTHERMO FISHER SCIENTIFIC INC	19,300	$5.6M	0.30%
51	AMGNAMGEN INC	28,800	$5.6M	0.29%
52	UNPUNION PACIFIC CORP	33,900	$5.5M	0.29%
53	NEENEXTERA ENERGY INC	23,500	$5.5M	0.29%
54	ABBVABBVIE INC	71,100	$5.4M	0.28%
55	UTXZUNITED TECHNOLOGIES CORP	39,000	$5.3M	0.28%
56	AVGOBROADCOM INC	19,100	$5.3M	0.28%
57	NVDANVIDIA CORP	29,300	$5.1M	0.27%
58	SBUXSTARBUCKS CORP	57,600	$5.1M	0.27%
59	LINLINDE PLC	26,000	$5.0M	0.27%
60	AMTAMERICAN TOWER CORP NEW	21,300	$4.7M	0.25%
61	LMTLOCKHEED MARTIN CORP	12,000	$4.7M	0.25%
62	LLYLILLY ELI & CO	40,900	$4.6M	0.24%
63	MMM3M CO	27,700	$4.6M	0.24%
64	QCOMQUALCOMM INC	58,500	$4.5M	0.23%
65	DHRDANAHER CORPORATION	30,700	$4.4M	0.23%
66	LOWLOWES COS INC	37,100	$4.1M	0.21%
67	UPSUNITED PARCEL SERVICE INC	33,600	$4.0M	0.21%
68	BMYBRISTOL MYERS SQUIBB CO	78,700	$4.0M	0.21%
69	CVSCVS HEALTH CORP	62,500	$3.9M	0.21%
70	BKNGBOOKING HLDGS INC	2,000	$3.9M	0.21%
71	FISFIDELITY NATL INFORMATION SV	29,500	$3.9M	0.21%
72	AXPAMERICAN EXPRESS CO	32,700	$3.9M	0.20%
73	GILDGILEAD SCIENCES INC	60,900	$3.9M	0.20%
74	MDLZMONDELEZ INTL INC	69,400	$3.8M	0.20%
75	USBUS BANCORP DEL	69,000	$3.8M	0.20%
76	GEGENERAL ELECTRIC CO	419,700	$3.8M	0.20%
77	MOALTRIA GROUP INC	89,800	$3.7M	0.19%
78	CMECME GROUP INC	17,200	$3.6M	0.19%
79	CBCHUBB LIMITED	21,900	$3.5M	0.19%
80	CATCATERPILLAR INC DEL	27,100	$3.4M	0.18%
81	CELGCELGENE CORP	34,100	$3.4M	0.18%
82	ADPAUTOMATIC DATA PROCESSING IN	20,900	$3.4M	0.18%
83	DUKDUKE ENERGY CORP NEW	35,000	$3.4M	0.18%
84	SYKSTRYKER CORP	15,400	$3.3M	0.18%
85	INTUINTUIT	12,500	$3.3M	0.17%
86	BDXBECTON DICKINSON & CO	13,000	$3.3M	0.17%
87	TJXTJX COS INC NEW	58,100	$3.2M	0.17%
88	GSGOLDMAN SACHS GROUP INC	15,600	$3.2M	0.17%
89	CHTRCHARTER COMMUNICATIONS INC N	7,800	$3.2M	0.17%
90	DDOMINION ENERGY INC	39,500	$3.2M	0.17%
91	SOSOUTHERN CO	50,300	$3.1M	0.16%
92	COPCONOCOPHILLIPS	53,400	$3.0M	0.16%
93	CLCOLGATE PALMOLIVE CO	41,300	$3.0M	0.16%
94	PNCPNC FINL SVCS GROUP INC	21,400	$3.0M	0.16%
95	ISRGINTUITIVE SURGICAL INC	5,500	$3.0M	0.16%
96	ELVANTHEM INC	12,300	$3.0M	0.16%
97	STESTERIS PLC	20,400	$2.9M	0.16%
98	SPGIS&P GLOBAL INC	11,800	$2.9M	0.15%
99	ZTSZOETIS INC	23,000	$2.9M	0.15%
100	FISVFISERV INC	27,500	$2.8M	0.15%

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