Louisiana State Employees Retirement System Q4 2017 Filing

Filed January 16, 2018

Portfolio Value

$2.2B

Holdings

1,466

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,466 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	310,800	$52.6M	2.39%
2	MSFTMICROSOFT CORP	467,100	$40.0M	1.82%
3	AMZNAMAZON COM INC	24,200	$28.3M	1.29%
4	METAFACEBOOK INC	144,400	$25.5M	1.16%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	116,500	$23.1M	1.05%
6	JNJJOHNSON & JOHNSON	162,600	$22.7M	1.03%
7	JPMJPMORGAN CHASE & CO	210,100	$22.5M	1.02%
8	XOMEXXON MOBIL CORP	256,500	$21.5M	0.98%
9	GOOGALPHABET INC	18,300	$19.1M	0.87%
10	GOOGLALPHABET INC	18,000	$19.0M	0.86%
11	BACBANK AMER CORP	587,300	$17.3M	0.79%
12	WFCWELLS FARGO CO NEW	268,300	$16.3M	0.74%
13	IJHISHARES TR	83,619	$15.9M	0.72%
14	TAT&T INC	371,700	$14.5M	0.66%
15	CVXCHEVRON CORP NEW	115,000	$14.4M	0.65%
16	PGPROCTER AND GAMBLE CO	154,300	$14.2M	0.64%
17	IVVISHARES TR	51,200	$13.8M	0.63%
18	HDHOME DEPOT INC	70,700	$13.4M	0.61%
19	INTCINTEL CORP	283,300	$13.1M	0.59%
20	BACVERIZON COMMUNICATIONS INC	247,000	$13.1M	0.59%
21	PFEPFIZER INC	360,900	$13.1M	0.59%
22	UNHUNITEDHEALTH GROUP INC	58,700	$12.9M	0.59%
23	VVISA INC	109,800	$12.5M	0.57%
24	TRVCCITIGROUP INC	160,100	$11.9M	0.54%
25	CSCOCISCO SYS INC	299,300	$11.5M	0.52%
26	CMCSACOMCAST CORP NEW	282,400	$11.3M	0.51%
27	KOCOCA COLA CO	232,200	$10.7M	0.48%
28	PEPPEPSICO INC	86,100	$10.3M	0.47%
29	—DOWDUPONT INC	141,700	$10.1M	0.46%
30	BABOEING CO	33,900	$10.0M	0.45%
31	4I1PHILIP MORRIS INTL INC	94,000	$9.9M	0.45%
32	DISDISNEY WALT CO	91,400	$9.8M	0.45%
33	ABBVABBVIE INC	96,500	$9.3M	0.42%
34	MRKMERCK & CO INC	165,600	$9.3M	0.42%
35	GEGENERAL ELECTRIC CO	525,000	$9.2M	0.42%
36	WMTWAL-MART STORES INC	88,600	$8.7M	0.40%
37	ORCLORACLE CORP	184,500	$8.7M	0.40%
38	MAMASTERCARD INCORPORATED	56,200	$8.5M	0.39%
39	MMM3M CO	36,100	$8.5M	0.39%
40	MCDMCDONALDS CORP	48,300	$8.3M	0.38%
41	MOALTRIA GROUP INC	115,500	$8.2M	0.37%
42	IBMINTERNATIONAL BUSINESS MACHS	52,100	$8.0M	0.36%
43	AMGNAMGEN INC	43,900	$7.6M	0.35%
44	IJRISHARES TR	98,051	$7.5M	0.34%
45	NVDANVIDIA CORP	36,700	$7.1M	0.32%
46	HONHONEYWELL INTL INC	46,100	$7.1M	0.32%
47	MDTMEDTRONIC PLC	81,900	$6.6M	0.30%
48	UNPUNION PAC CORP	47,700	$6.4M	0.29%
49	AVGOBROADCOM LTD	24,600	$6.3M	0.29%
50	TXNTEXAS INSTRS INC	59,700	$6.2M	0.28%
51	BMYBRISTOL MYERS SQUIBB CO	99,100	$6.1M	0.28%
52	ABTABBOTT LABS	105,400	$6.0M	0.27%
53	UTXZUNITED TECHNOLOGIES CORP	45,000	$5.7M	0.26%
54	ACNACCENTURE PLC IRELAND	37,400	$5.7M	0.26%
55	QCOMQUALCOMM INC	89,200	$5.7M	0.26%
56	CATCATERPILLAR INC DEL	36,000	$5.7M	0.26%
57	GILDGILEAD SCIENCES INC	79,100	$5.7M	0.26%
58	SLBSCHLUMBERGER LTD	83,900	$5.7M	0.26%
59	GSGOLDMAN SACHS GROUP INC	21,200	$5.4M	0.25%
60	ADBEADOBE SYS INC	29,800	$5.2M	0.24%
61	BKNGPRICELINE GRP INC	3,000	$5.2M	0.24%
62	USBUS BANCORP DEL	95,400	$5.1M	0.23%
63	PYPLPAYPAL HLDGS INC	68,400	$5.0M	0.23%
64	NFLXNETFLIX INC	26,200	$5.0M	0.23%
65	CELGCELGENE CORP	47,700	$5.0M	0.23%
66	NKENIKE INC	79,500	$5.0M	0.23%
67	LLYLILLY ELI & CO	58,700	$5.0M	0.23%
68	UPSUNITED PARCEL SERVICE INC	41,600	$5.0M	0.23%
69	SBUXSTARBUCKS CORP	86,100	$4.9M	0.22%
70	COSTCOSTCO WHSL CORP NEW	26,500	$4.9M	0.22%
71	LMTLOCKHEED MARTIN CORP	15,100	$4.8M	0.22%
72	LOWLOWES COS INC	50,400	$4.7M	0.21%
73	TMOTHERMO FISHER SCIENTIFIC INC	24,300	$4.6M	0.21%
74	NEENEXTERA ENERGY INC	28,500	$4.5M	0.20%
75	CVSCVS HEALTH CORP	61,300	$4.4M	0.20%
76	DWDMORGAN STANLEY	84,300	$4.4M	0.20%
77	AXPAMERICAN EXPRESS CO	43,600	$4.3M	0.20%
78	TWXCHFTIME WARNER INC	47,100	$4.3M	0.20%
79	CRMSALESFORCE COM INC	41,500	$4.2M	0.19%
80	PNCPNC FINL SVCS GROUP INC	28,800	$4.2M	0.19%
81	CBCHUBB LIMITED	28,100	$4.1M	0.19%
82	BIIBBIOGEN INC	12,800	$4.1M	0.19%
83	NKTREURNEKTAR THERAPEUTICS	67,700	$4.0M	0.18%
84	CLCOLGATE PALMOLIVE CO	53,200	$4.0M	0.18%
85	COPCONOCOPHILLIPS	72,400	$4.0M	0.18%
86	CHTRCHARTER COMMUNICATIONS INC N	11,700	$3.9M	0.18%
87	MDLZMONDELEZ INTL INC	90,500	$3.9M	0.18%
88	BLKCHFBLACKROCK INC	7,500	$3.9M	0.18%
89	WBAWALGREENS BOOTS ALLIANCE INC	52,600	$3.8M	0.17%
90	EOGEOG RES INC	35,000	$3.8M	0.17%
91	FDXFEDEX CORP	14,900	$3.7M	0.17%
92	SCHWSCHWAB CHARLES CORP NEW	72,200	$3.7M	0.17%
93	AMTAMERICAN TOWER CORP NEW	26,000	$3.7M	0.17%
94	DUKDUKE ENERGY CORP NEW	42,400	$3.6M	0.16%
95	—AETNA INC NEW	19,700	$3.6M	0.16%
96	ELVANTHEM INC	15,500	$3.5M	0.16%
97	DHRDANAHER CORP DEL	37,100	$3.4M	0.16%
98	BDXBECTON DICKINSON & CO	16,033	$3.4M	0.16%
99	GDGENERAL DYNAMICS CORP	16,800	$3.4M	0.16%
100	OXYOCCIDENTAL PETE CORP DEL	46,300	$3.4M	0.15%

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