Louisiana State Employees Retirement System Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$1.9B

Holdings

1,441

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,441 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	370,900	$40.4M	2.10%
2	MSFTMICROSOFT CORP	529,000	$29.2M	1.52%
3	XOMEXXON MOBIL CORP	277,800	$23.2M	1.21%
4	IJRISHARES TR	178,510	$20.1M	1.04%
5	JNJJOHNSON & JOHNSON	184,600	$20.0M	1.04%
6	GEGENERAL ELECTRIC CO	624,100	$19.8M	1.03%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	125,300	$17.8M	0.92%
8	METAFACEBOOK INC	153,500	$17.5M	0.91%
9	TAT&T INC	411,400	$16.1M	0.84%
10	AMZNAMAZON COM INC	25,800	$15.3M	0.80%
11	GOOGLALPHABET INC	19,600	$15.0M	0.78%
12	WFCWELLS FARGO & CO NEW	309,000	$14.9M	0.78%
13	GOOGALPHABET INC	19,900	$14.8M	0.77%
14	BACVERIZON COMMUNICATIONS INC	272,500	$14.7M	0.77%
15	PGPROCTER & GAMBLE CO	177,400	$14.6M	0.76%
16	JPMJPMORGAN CHASE & CO	245,500	$14.5M	0.76%
17	IJHISHARES TR	95,619	$13.8M	0.72%
18	KOCOCA COLA CO	260,600	$12.1M	0.63%
19	IVVISHARES TR	58,400	$12.1M	0.63%
20	CVXCHEVRON CORP NEW	126,000	$12.0M	0.63%
21	PFEPFIZER INC	404,500	$12.0M	0.62%
22	HDHOME DEPOT INC	84,800	$11.3M	0.59%
23	INTCINTEL CORP	316,000	$10.2M	0.53%
24	4I1PHILIP MORRIS INTL INC	103,600	$10.2M	0.53%
25	DISDISNEY WALT CO	100,400	$10.0M	0.52%
26	CMCSACOMCAST CORP NEW	162,700	$9.9M	0.52%
27	PEPPEPSICO INC	96,700	$9.9M	0.52%
28	VVISA INC	128,400	$9.8M	0.51%
29	MRKMERCK & CO INC NEW	185,600	$9.8M	0.51%
30	CSCOCISCO SYS INC	336,600	$9.6M	0.50%
31	BACBANK AMER CORP	690,600	$9.3M	0.49%
32	IBMINTERNATIONAL BUSINESS MACHS	59,100	$9.0M	0.47%
33	ORCLORACLE CORP	210,800	$8.6M	0.45%
34	GILDGILEAD SCIENCES INC	91,400	$8.4M	0.44%
35	TRVCCITIGROUP INC	197,200	$8.2M	0.43%
36	MOALTRIA GROUP INC	131,000	$8.2M	0.43%
37	UNHUNITEDHEALTH GROUP INC	63,600	$8.2M	0.43%
38	CVSCVS HEALTH CORP	73,500	$7.6M	0.40%
39	MCDMCDONALDS CORP	60,300	$7.6M	0.39%
40	AMGNAMGEN INC	50,300	$7.5M	0.39%
41	WMTWAL-MART STORES INC	104,900	$7.2M	0.37%
42	BMYBRISTOL MYERS SQUIBB CO	111,700	$7.1M	0.37%
43	—ALLERGAN PLC	26,400	$7.1M	0.37%
44	MDTMEDTRONIC PLC	94,100	$7.1M	0.37%
45	MMM3M CO	40,500	$6.7M	0.35%
46	MAMASTERCARD INC	65,600	$6.2M	0.32%
47	SLBSCHLUMBERGER LTD	83,800	$6.2M	0.32%
48	ABBVABBVIE INC	107,800	$6.2M	0.32%
49	SBUXSTARBUCKS CORP	98,900	$5.9M	0.31%
50	HONHONEYWELL INTL INC	51,500	$5.8M	0.30%
51	NKENIKE INC	90,300	$5.6M	0.29%
52	BABOEING CO	41,700	$5.3M	0.28%
53	CELGCELGENE CORP	52,300	$5.2M	0.27%
54	UTXZUNITED TECHNOLOGIES CORP	52,000	$5.2M	0.27%
55	QCOMQUALCOMM INC	100,000	$5.1M	0.27%
56	UPSUNITED PARCEL SERVICE INC	46,200	$4.9M	0.25%
57	WBAWALGREENS BOOTS ALLIANCE INC	57,700	$4.9M	0.25%
58	ACNACCENTURE PLC IRELAND	42,000	$4.8M	0.25%
59	LLYLILLY ELI & CO	65,100	$4.7M	0.24%
60	LOWLOWES COS INC	61,200	$4.6M	0.24%
61	COSTCOSTCO WHSL CORP NEW	29,400	$4.6M	0.24%
62	UNPUNION PAC CORP	56,600	$4.5M	0.23%
63	USBUS BANCORP DEL	109,200	$4.4M	0.23%
64	SPGSIMON PPTY GROUP INC NEW	20,700	$4.3M	0.22%
65	BKNGPRICELINE GRP INC	3,300	$4.3M	0.22%
66	CLCOLGATE PALMOLIVE CO	59,700	$4.2M	0.22%
67	MDLZMONDELEZ INTL INC	104,900	$4.2M	0.22%
68	AIGAMERICAN INTL GROUP INC	76,900	$4.2M	0.22%
69	GSGOLDMAN SACHS GROUP INC	26,300	$4.1M	0.21%
70	ABTABBOTT LABS	98,500	$4.1M	0.21%
71	LMTLOCKHEED MARTIN CORP	17,600	$3.9M	0.20%
72	—TIME WARNER CABLE INC	18,900	$3.9M	0.20%
73	TXNTEXAS INSTRS INC	67,200	$3.9M	0.20%
74	TWXCHFTIME WARNER INC	52,900	$3.8M	0.20%
75	AVGOBROADCOM LTD	24,800	$3.8M	0.20%
76	BIIBBIOGEN INC	14,600	$3.8M	0.20%
77	—DOW CHEM CO	74,700	$3.8M	0.20%
78	DHRDANAHER CORP DEL	40,000	$3.8M	0.20%
79	TMOTHERMO FISHER SCIENTIFIC INC	26,500	$3.8M	0.20%
80	DUKDUKE ENERGY CORP NEW	46,000	$3.7M	0.19%
81	—DU PONT E I DE NEMOURS & CO	58,300	$3.7M	0.19%
82	CBCHUBB LIMITED	30,800	$3.7M	0.19%
83	NEENEXTERA ENERGY INC	30,800	$3.6M	0.19%
84	FFORD MTR CO DEL	260,800	$3.5M	0.18%
85	TJXTJX COS INC NEW	44,800	$3.5M	0.18%
86	OXYOCCIDENTAL PETE CORP DEL	51,100	$3.5M	0.18%
87	—E M C CORP MASS	130,200	$3.5M	0.18%
88	—JARDEN CORP	57,300	$3.4M	0.18%
89	AXPAMERICAN EXPRESS CO	54,800	$3.4M	0.17%
90	COPCONOCOPHILLIPS	82,700	$3.3M	0.17%
91	DYHTARGET CORP	40,300	$3.3M	0.17%
92	KMBKIMBERLY CLARK CORP	24,100	$3.2M	0.17%
93	METMETLIFE INC	73,400	$3.2M	0.17%
94	SOSOUTHERN CO	61,100	$3.2M	0.16%
95	KHCKRAFT HEINZ CO	39,800	$3.1M	0.16%
96	ADBEADOBE SYS INC	33,300	$3.1M	0.16%
97	CRMSALESFORCE COM INC	42,200	$3.1M	0.16%
98	—EXPRESS SCRIPTS HLDG CO	44,700	$3.1M	0.16%
99	DDOMINION RES INC VA NEW	39,900	$3.0M	0.16%
100	CATCATERPILLAR INC DEL	38,900	$3.0M	0.15%

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