Louisiana State Employees Retirement System Q4 2016 Filing

Filed January 24, 2017

Portfolio Value

$1.9B

Holdings

1,440

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,440 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	335,300	$38.8M	2.00%
2	MSFTMICROSOFT CORP	488,900	$30.4M	1.57%
3	XOMEXXON MOBIL CORP	260,800	$23.5M	1.21%
4	IVVISHARES TR	88,800	$20.0M	1.03%
5	JNJJOHNSON & JOHNSON	171,100	$19.7M	1.02%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	119,400	$19.5M	1.00%
7	JPMJPMORGAN CHASE & CO	225,000	$19.4M	1.00%
8	AMZNAMAZON COM INC	24,800	$18.6M	0.96%
9	GEGENERAL ELECTRIC CO	556,300	$17.6M	0.91%
10	METAFACEBOOK INC	147,200	$16.9M	0.87%
11	TAT&T INC	386,200	$16.4M	0.85%
12	WFCWELLS FARGO & CO NEW	284,200	$15.7M	0.81%
13	GOOGLALPHABET INC	18,600	$14.7M	0.76%
14	GOOGALPHABET INC	18,700	$14.4M	0.74%
15	PGPROCTER AND GAMBLE CO	168,300	$14.2M	0.73%
16	BACBANK AMER CORP	635,400	$14.0M	0.72%
17	CVXCHEVRON CORP NEW	118,700	$14.0M	0.72%
18	BACVERIZON COMMUNICATIONS INC	256,300	$13.7M	0.71%
19	PFEPFIZER INC	381,600	$12.4M	0.64%
20	IJHISHARES TR	73,619	$12.2M	0.63%
21	IJRISHARES TR	84,410	$11.6M	0.60%
22	INTCINTEL CORP	298,000	$10.8M	0.56%
23	TRVCCITIGROUP INC	179,200	$10.7M	0.55%
24	CMCSACOMCAST CORP NEW	149,900	$10.4M	0.53%
25	HDHOME DEPOT INC	76,600	$10.3M	0.53%
26	MRKMERCK & CO INC	173,400	$10.2M	0.53%
27	KOCOCA COLA CO	244,100	$10.1M	0.52%
28	DISDISNEY WALT CO	92,100	$9.6M	0.50%
29	UNHUNITEDHEALTH GROUP INC	59,900	$9.6M	0.49%
30	CSCOCISCO SYS INC	315,700	$9.5M	0.49%
31	PEPPEPSICO INC	90,200	$9.4M	0.49%
32	VVISA INC	117,400	$9.2M	0.47%
33	IBMINTERNATIONAL BUSINESS MACHS	54,400	$9.0M	0.47%
34	4I1PHILIP MORRIS INTL INC	97,600	$8.9M	0.46%
35	MOALTRIA GROUP INC	122,600	$8.3M	0.43%
36	SLBSCHLUMBERGER LTD	87,500	$7.3M	0.38%
37	ORCLORACLE CORP	188,500	$7.2M	0.37%
38	AMGNAMGEN INC	46,800	$6.8M	0.35%
39	MMM3M CO	37,800	$6.8M	0.35%
40	WMTWAL-MART STORES INC	94,700	$6.5M	0.34%
41	ABBVABBVIE INC	102,200	$6.4M	0.33%
42	MCDMCDONALDS CORP	52,200	$6.4M	0.33%
43	MAMASTERCARD INCORPORATED	59,900	$6.2M	0.32%
44	MDTMEDTRONIC PLC	86,300	$6.1M	0.32%
45	BMYBRISTOL MYERS SQUIBB CO	105,100	$6.1M	0.32%
46	QCOMQUALCOMM INC	92,900	$6.1M	0.31%
47	GILDGILEAD SCIENCES INC	82,800	$5.9M	0.31%
48	CELGCELGENE CORP	48,700	$5.6M	0.29%
49	BABOEING CO	36,100	$5.6M	0.29%
50	GSGOLDMAN SACHS GROUP INC	23,300	$5.6M	0.29%
51	HONHONEYWELL INTL INC	47,900	$5.5M	0.29%
52	UNPUNION PAC CORP	51,800	$5.4M	0.28%
53	CVSCVS HEALTH CORP	67,100	$5.3M	0.27%
54	UTXZUNITED TECHNOLOGIES CORP	48,200	$5.3M	0.27%
55	USBUS BANCORP DEL	100,500	$5.2M	0.27%
56	SBUXSTARBUCKS CORP	91,500	$5.1M	0.26%
57	UPSUNITED PARCEL SERVICE INC	43,300	$5.0M	0.26%
58	—ALLERGAN PLC	23,600	$5.0M	0.26%
59	TWXCHFTIME WARNER INC	48,500	$4.7M	0.24%
60	TXNTEXAS INSTRS INC	62,800	$4.6M	0.24%
61	ACNACCENTURE PLC IRELAND	39,000	$4.6M	0.24%
62	BKNGPRICELINE GRP INC	3,100	$4.5M	0.23%
63	LLYLILLY ELI & CO	61,100	$4.5M	0.23%
64	WBAWALGREENS BOOTS ALLIANCE INC	53,800	$4.5M	0.23%
65	AVGOBROADCOM LTD	25,000	$4.4M	0.23%
66	COSTCOSTCO WHSL CORP NEW	27,500	$4.4M	0.23%
67	MDLZMONDELEZ INTL INC	97,100	$4.3M	0.22%
68	NKENIKE INC	84,000	$4.3M	0.22%
69	—DOW CHEM CO	70,500	$4.0M	0.21%
70	—DU PONT E I DE NEMOURS & CO	54,700	$4.0M	0.21%
71	AIGAMERICAN INTL GROUP INC	61,400	$4.0M	0.21%
72	LMTLOCKHEED MARTIN CORP	15,800	$3.9M	0.20%
73	CHTRCHARTER COMMUNICATIONS INC N	13,600	$3.9M	0.20%
74	COPCONOCOPHILLIPS	77,900	$3.9M	0.20%
75	LOWLOWES COS INC	54,700	$3.9M	0.20%
76	BIIBBIOGEN INC	13,700	$3.9M	0.20%
77	CBCHUBB LIMITED	29,300	$3.9M	0.20%
78	DWDMORGAN STANLEY	90,700	$3.8M	0.20%
79	METMETLIFE INC	69,100	$3.7M	0.19%
80	EOGEOG RES INC	36,200	$3.7M	0.19%
81	CLCOLGATE PALMOLIVE CO	55,900	$3.7M	0.19%
82	NVDANVIDIA CORP	33,900	$3.6M	0.19%
83	PNCPNC FINL SVCS GROUP INC	30,600	$3.6M	0.18%
84	AXPAMERICAN EXPRESS CO	48,300	$3.6M	0.18%
85	ABTABBOTT LABS	92,600	$3.6M	0.18%
86	SPGSIMON PPTY GROUP INC NEW	19,800	$3.5M	0.18%
87	NEENEXTERA ENERGY INC	29,400	$3.5M	0.18%
88	TMOTHERMO FISHER SCIENTIFIC INC	24,800	$3.5M	0.18%
89	OXYOCCIDENTAL PETE CORP DEL	48,100	$3.4M	0.18%
90	CATCATERPILLAR INC DEL	36,800	$3.4M	0.18%
91	DUKDUKE ENERGY CORP NEW	43,300	$3.4M	0.17%
92	NFLXNETFLIX INC	27,000	$3.3M	0.17%
93	KHCKRAFT HEINZ CO	37,500	$3.3M	0.17%
94	ADBEADOBE SYS INC	31,300	$3.2M	0.17%
95	BKBANK NEW YORK MELLON CORP	66,500	$3.2M	0.16%
96	GDGENERAL DYNAMICS CORP	18,000	$3.1M	0.16%
97	TJXTJX COS INC NEW	41,000	$3.1M	0.16%
98	GMGENERAL MTRS CO	87,200	$3.0M	0.16%
99	SOSOUTHERN CO	61,600	$3.0M	0.16%
100	DDOMINION RES INC VA NEW	39,400	$3.0M	0.16%

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