Louisiana State Employees Retirement System Q4 2018 Filing

Filed January 14, 2019

Portfolio Value

$1.8B

Holdings

1,427

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,427 positions)

#	Stock	Shares	Value	% Portfolio
101	EOGEOG RES INC	30,400	$2.7M	0.15%
102	CHTRCHARTER COMMUNICATIONS INC N	9,200	$2.6M	0.15%
103	SLBSCHLUMBERGER LTD	72,600	$2.6M	0.15%
104	CSXCSX CORP	42,100	$2.6M	0.15%
105	SCHWSCHWAB CHARLES CORP NEW	63,000	$2.6M	0.15%
106	IEXIDEX CORP	20,400	$2.6M	0.15%
107	BSXBOSTON SCIENTIFIC CORP	72,600	$2.6M	0.15%
108	SYKSTRYKER CORP	16,300	$2.6M	0.14%
109	DEDEERE & CO	16,900	$2.5M	0.14%
110	BLKCHFBLACKROCK INC	6,400	$2.5M	0.14%
111	UGIUGI CORP NEW	46,100	$2.5M	0.14%
112	DDOMINION ENERGY INC	34,400	$2.5M	0.14%
113	OXYOCCIDENTAL PETE CORP DEL	39,600	$2.4M	0.14%
114	YUSDALLEGHANY CORP DEL	3,900	$2.4M	0.14%
115	—STERIS PLC	22,400	$2.4M	0.14%
116	SOSOUTHERN CO	54,000	$2.4M	0.13%
117	8CWCROWN CASTLE INTL CORP NEW	21,800	$2.4M	0.13%
118	CELGCELGENE CORP	36,700	$2.4M	0.13%
119	PTCPTC INC	28,300	$2.3M	0.13%
120	RGAREINSURANCE GROUP AMER INC	16,700	$2.3M	0.13%
121	ILMNILLUMINA INC	7,700	$2.3M	0.13%
122	GMGENERAL MTRS CO	68,900	$2.3M	0.13%
123	GDGENERAL DYNAMICS CORP	14,600	$2.3M	0.13%
124	PEOEXELON CORP	50,700	$2.3M	0.13%
125	RTN1USDRAYTHEON CO	14,900	$2.3M	0.13%
126	ZBRAZEBRA TECHNOLOGIES CORP	14,300	$2.3M	0.13%
127	ICEINTERCONTINENTAL EXCHANGE IN	29,900	$2.3M	0.13%
128	BKBANK NEW YORK MELLON CORP	47,700	$2.2M	0.13%
129	SPGIS&P GLOBAL INC	13,200	$2.2M	0.13%
130	NOCNORTHROP GRUMMAN CORP	9,100	$2.2M	0.13%
131	VRTXVERTEX PHARMACEUTICALS INC	13,400	$2.2M	0.13%
132	—ALLERGAN PLC	16,600	$2.2M	0.13%
133	NVRNVR INC	900	$2.2M	0.12%
134	TRMBTRIMBLE INC	66,600	$2.2M	0.12%
135	CPTCAMDEN PPTY TR	24,700	$2.2M	0.12%
136	ZTSZOETIS INC	25,200	$2.2M	0.12%
137	ODFLOLD DOMINION FGHT LINES INC	17,400	$2.1M	0.12%
138	MPCMARATHON PETE CORP	36,300	$2.1M	0.12%
139	NSCNORFOLK SOUTHERN CORP	14,300	$2.1M	0.12%
140	METMETLIFE INC	51,800	$2.1M	0.12%
141	MKTXMARKETAXESS HLDGS INC	10,000	$2.1M	0.12%
142	MRSHMARSH & MCLENNAN COS INC	26,400	$2.1M	0.12%
143	LIILENNOX INTL INC	9,600	$2.1M	0.12%
144	LDOSLEIDOS HLDGS INC	39,700	$2.1M	0.12%
145	OGEOGE ENERGY CORP	53,000	$2.1M	0.12%
146	KMBKIMBERLY CLARK CORP	18,200	$2.1M	0.12%
147	RPMRPM INTL INC	35,200	$2.1M	0.12%
148	HUMHUMANA INC	7,200	$2.1M	0.12%
149	FDXFEDEX CORP	12,700	$2.0M	0.12%
150	NNNNATIONAL RETAIL PPTYS INC	42,200	$2.0M	0.12%
151	—ULTIMATE SOFTWARE GROUP INC	8,300	$2.0M	0.12%
152	ITWILLINOIS TOOL WKS INC	16,000	$2.0M	0.11%
153	FDSFACTSET RESH SYS INC	10,100	$2.0M	0.11%
154	TDYTELEDYNE TECHNOLOGIES INC	9,600	$2.0M	0.11%
155	ECLECOLAB INC	13,300	$2.0M	0.11%
156	EMREMERSON ELEC CO	32,800	$2.0M	0.11%
157	PLDPROLOGIS INC	33,000	$1.9M	0.11%
158	AEPAMERICAN ELEC PWR INC	25,900	$1.9M	0.11%
159	SCISERVICE CORP INTL	48,000	$1.9M	0.11%
160	WSTWEST PHARMACEUTICAL SVSC INC	19,700	$1.9M	0.11%
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,400	$1.9M	0.11%
162	MOHMOLINA HEALTHCARE INC	16,600	$1.9M	0.11%
163	PSXPHILLIPS 66	22,300	$1.9M	0.11%
164	TYLTYLER TECHNOLOGIES INC	10,300	$1.9M	0.11%
165	WRBW R BERKLEY CORPORATION	25,600	$1.9M	0.11%
166	COFCAPITAL ONE FINL CORP	24,800	$1.9M	0.11%
167	OHIOMEGA HEALTHCARE INVS INC	53,300	$1.9M	0.11%
168	MUMICRON TECHNOLOGY INC	58,800	$1.9M	0.11%
169	ATVIEURACTIVISION BLIZZARD INC	40,000	$1.9M	0.11%
170	GGGGRACO INC	44,200	$1.9M	0.10%
171	PGRPROGRESSIVE CORP OHIO	30,600	$1.8M	0.10%
172	APDAIR PRODS & CHEMS INC	11,500	$1.8M	0.10%
173	WMWASTE MGMT INC DEL	20,600	$1.8M	0.10%
174	AONAON PLC	12,600	$1.8M	0.10%
175	AIGAMERICAN INTL GROUP INC	46,400	$1.8M	0.10%
176	STLDSTEEL DYNAMICS INC	60,900	$1.8M	0.10%
177	AFLAFLAC INC	39,900	$1.8M	0.10%
178	DYHTARGET CORP	27,400	$1.8M	0.10%
179	LYVLIVE NATION ENTERTAINMENT IN	36,700	$1.8M	0.10%
180	PRUPRUDENTIAL FINL INC	21,700	$1.8M	0.10%
181	CGNXCOGNEX CORP	45,700	$1.8M	0.10%
182	FISFIDELITY NATL INFORMATION SV	17,200	$1.8M	0.10%
183	HCAHCA HEALTHCARE INC	14,100	$1.8M	0.10%
184	BBTUSDBB&T CORP	40,400	$1.8M	0.10%
185	INGRINGREDION INC	18,800	$1.7M	0.10%
186	BROBROWN & BROWN INC	62,200	$1.7M	0.10%
187	BAXBAXTER INTL INC	26,000	$1.7M	0.10%
188	7HPHP INC	83,000	$1.7M	0.10%
189	AFGAMERICAN FINL GROUP INC OHIO	18,700	$1.7M	0.10%
190	SHWSHERWIN WILLIAMS CO	4,300	$1.7M	0.10%
191	AMATAPPLIED MATLS INC	51,600	$1.7M	0.10%
192	EWEDWARDS LIFESCIENCES CORP	11,000	$1.7M	0.10%
193	KRCKILROY RLTY CORP	26,700	$1.7M	0.10%
194	EWBCEAST WEST BANCORP INC	38,500	$1.7M	0.10%
195	VLOVALERO ENERGY CORP NEW	22,300	$1.7M	0.09%
196	ADIANALOG DEVICES INC	19,400	$1.7M	0.09%
197	TRVTRAVELERS COMPANIES INC	13,900	$1.7M	0.09%
198	NDSNNORDSON CORP	13,900	$1.7M	0.09%
199	—INTEGRATED DEVICE TECHNOLOGY	34,200	$1.7M	0.09%
200	LPTUSDLIBERTY PPTY TR	39,200	$1.6M	0.09%

PreviousPage 2 of 15Next