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
101	BKBANK NEW YORK MELLON CORP	62,000	$3.3M	0.15%
102	AMATAPPLIED MATLS INC	64,600	$3.3M	0.15%
103	—ALLERGAN PLC	20,100	$3.3M	0.15%
104	RTN1USDRAYTHEON CO	17,500	$3.3M	0.15%
105	AIGAMERICAN INTL GROUP INC	54,400	$3.2M	0.15%
106	SPGSIMON PPTY GROUP INC NEW	18,800	$3.2M	0.15%
107	NOCNORTHROP GRUMMAN CORP	10,500	$3.2M	0.15%
108	METMETLIFE INC	63,700	$3.2M	0.15%
109	GMGENERAL MTRS CO	77,400	$3.2M	0.14%
110	TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,900	$3.2M	0.14%
111	DDOMINION ENERGY INC	39,000	$3.2M	0.14%
112	NVRNVR INC	900	$3.2M	0.14%
113	ADPAUTOMATIC DATA PROCESSING IN	26,800	$3.1M	0.14%
114	ITWILLINOIS TOOL WKS INC	18,700	$3.1M	0.14%
115	SIVBEURSVB FINL GROUP	13,300	$3.1M	0.14%
116	—MONSANTO CO NEW	26,600	$3.1M	0.14%
117	DEDEERE & CO	19,400	$3.0M	0.14%
118	CICIGNA CORPORATION	14,900	$3.0M	0.14%
119	SYKSTRYKER CORP	19,500	$3.0M	0.14%
120	CMECME GROUP INC	20,600	$3.0M	0.14%
121	CSXCSX CORP	54,100	$3.0M	0.14%
122	PRUPRUDENTIAL FINL INC	25,700	$3.0M	0.13%
123	FFORD MTR CO DEL	236,200	$3.0M	0.13%
124	TJXTJX COS INC NEW	38,500	$2.9M	0.13%
125	SOSOUTHERN CO	60,800	$2.9M	0.13%
126	COFCAPITAL ONE FINL CORP	29,300	$2.9M	0.13%
127	ATVIEURACTIVISION BLIZZARD INC	45,800	$2.9M	0.13%
128	MSCIMSCI INC	22,800	$2.9M	0.13%
129	MUMICRON TECHNOLOGY INC	69,800	$2.9M	0.13%
130	TFXTELEFLEX INC	11,400	$2.8M	0.13%
131	KHCKRAFT HEINZ CO	36,100	$2.8M	0.13%
132	8CWCROWN CASTLE INTL CORP NEW	24,600	$2.7M	0.12%
133	EMREMERSON ELEC CO	38,900	$2.7M	0.12%
134	HIIHUNTINGTON INGALLS INDS INC	11,500	$2.7M	0.12%
135	CGNXCOGNEX CORP	43,800	$2.7M	0.12%
136	PXGBXPRAXAIR INC	17,300	$2.7M	0.12%
137	BRBROADRIDGE FINL SOLUTIONS IN	29,500	$2.7M	0.12%
138	PSXPHILLIPS 66	26,000	$2.6M	0.12%
139	SPGIS&P GLOBAL INC	15,400	$2.6M	0.12%
140	TRMBTRIMBLE INC	63,700	$2.6M	0.12%
141	STLDSTEEL DYNAMICS INC	60,000	$2.6M	0.12%
142	HALHALLIBURTON CO	52,800	$2.6M	0.12%
143	KMBKIMBERLY CLARK CORP	21,300	$2.6M	0.12%
144	—EXPRESS SCRIPTS HLDG CO	34,300	$2.6M	0.12%
145	IEXIDEX CORP	19,300	$2.5M	0.12%
146	INGRINGREDION INC	18,200	$2.5M	0.12%
147	RGAREINSURANCE GROUP AMER INC	16,300	$2.5M	0.12%
148	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,700	$2.5M	0.12%
149	MRSHMARSH & MCLENNAN COS INC	30,900	$2.5M	0.11%
150	MARMARRIOTT INTL INC NEW	18,500	$2.5M	0.11%
151	NSCNORFOLK SOUTHERN CORP	17,300	$2.5M	0.11%
152	ICEINTERCONTINENTAL EXCHANGE IN	35,400	$2.5M	0.11%
153	ISRGINTUITIVE SURGICAL INC	6,800	$2.5M	0.11%
154	VLOVALERO ENERGY CORP NEW	26,500	$2.4M	0.11%
155	ATOATMOS ENERGY CORP	28,000	$2.4M	0.11%
156	SEICSEI INVESTMENTS CO	33,100	$2.4M	0.11%
157	BBTUSDBB&T CORP	47,800	$2.4M	0.11%
158	STZCONSTELLATION BRANDS INC	10,400	$2.4M	0.11%
159	CDKCDK GLOBAL INC	33,200	$2.4M	0.11%
160	CCCHEMOURS CO	46,800	$2.3M	0.11%
161	YUSDALLEGHANY CORP DEL	3,900	$2.3M	0.11%
162	LDOSLEIDOS HLDGS INC	36,000	$2.3M	0.11%
163	INTUINTUIT	14,700	$2.3M	0.11%
164	HFCUSDHOLLYFRONTIER CORP	44,900	$2.3M	0.10%
165	VRTXVERTEX PHARMACEUTICALS INC	15,300	$2.3M	0.10%
166	PEOEXELON CORP	58,100	$2.3M	0.10%
167	JKHYHENRY JACK & ASSOC INC	19,500	$2.3M	0.10%
168	ODFLOLD DOMINION FGHT LINES INC	17,300	$2.3M	0.10%
169	WCGEURWELLCARE HEALTH PLANS INC	11,300	$2.3M	0.10%
170	ALSALLSTATE CORP	21,700	$2.3M	0.10%
171	TRVTRAVELERS COMPANIES INC	16,600	$2.3M	0.10%
172	EWBCEAST WEST BANCORP INC	36,600	$2.2M	0.10%
173	DALDELTA AIR LINES INC DEL	39,700	$2.2M	0.10%
174	EBAEBAY INC	58,800	$2.2M	0.10%
175	—TWENTY FIRST CENTY FOX INC	63,800	$2.2M	0.10%
176	CPRTCOPART INC	50,900	$2.2M	0.10%
177	STTSTATE STR CORP	22,500	$2.2M	0.10%
178	AEPAMERICAN ELEC PWR INC	29,800	$2.2M	0.10%
179	APDAIR PRODS & CHEMS INC	13,200	$2.2M	0.10%
180	LUVSOUTHWEST AIRLS CO	33,100	$2.2M	0.10%
181	LYBLYONDELLBASELL INDUSTRIES N	19,600	$2.2M	0.10%
182	CPTCAMDEN PPTY TR	23,400	$2.2M	0.10%
183	DYHTARGET CORP	32,900	$2.1M	0.10%
184	JCIJOHNSON CTLS INTL PLC	56,000	$2.1M	0.10%
185	HUMHUMANA INC	8,600	$2.1M	0.10%
186	EQIXEQUINIX INC	4,700	$2.1M	0.10%
187	ZTSZOETIS INC	29,500	$2.1M	0.10%
188	7HPHP INC	101,100	$2.1M	0.10%
189	MANMANPOWERGROUP INC	16,800	$2.1M	0.10%
190	ETNEATON CORP PLC	26,700	$2.1M	0.10%
191	ECLECOLAB INC	15,700	$2.1M	0.10%
192	KMIKINDER MORGAN INC DEL	116,300	$2.1M	0.10%
193	DPZDOMINOS PIZZA INC	11,100	$2.1M	0.10%
194	AFLAFLAC INC	23,800	$2.1M	0.09%
195	LWLAMB WESTON HLDGS INC	37,000	$2.1M	0.09%
196	WMWASTE MGMT INC DEL	24,200	$2.1M	0.09%
197	PLDPROLOGIS INC	32,200	$2.1M	0.09%
198	TERTERADYNE INC	49,600	$2.1M	0.09%
199	BSXBOSTON SCIENTIFIC CORP	83,100	$2.1M	0.09%
200	UGIUGI CORP NEW	43,800	$2.1M	0.09%

PreviousPage 2 of 15Next