Louisiana State Employees Retirement System Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$2.0T
Holdings
1,444
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 322,500 | $46.3B | 2.34% | |
| 2 | MSFTMICROSOFT CORP | 474,900 | $31.3B | 1.58% | |
| 3 | AMZNAMAZON COM INC | 24,300 | $21.5B | 1.09% | |
| 4 | XOMEXXON MOBIL CORP | 254,900 | $20.9B | 1.06% | |
| 5 | JNJJOHNSON & JOHNSON | 166,800 | $20.8B | 1.05% | |
| 6 | METAFACEBOOK INC | 144,800 | $20.6B | 1.04% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,700 | $19.5B | 0.98% | |
| 8 | JPMJPMORGAN CHASE & CO | 219,500 | $19.3B | 0.97% | |
| 9 | GEGENERAL ELECTRIC CO | 536,200 | $16.0B | 0.81% | |
| 10 | TAT&T INC | 377,500 | $15.7B | 0.79% | |
| 11 | GOOGLALPHABET INC | 18,300 | $15.5B | 0.78% | |
| 12 | WFCWELLS FARGO & CO NEW | 276,800 | $15.4B | 0.78% | |
| 13 | GOOGALPHABET INC | 18,200 | $15.1B | 0.76% | |
| 14 | BACBANK AMER CORP | 616,200 | $14.5B | 0.73% | |
| 15 | PGPROCTER AND GAMBLE CO | 157,100 | $14.1B | 0.71% | |
| 16 | IVVISHARES TR | 57,900 | $13.7B | 0.69% | |
| 17 | IJHISHARES TR | 76,419 | $13.1B | 0.66% | |
| 18 | PFEPFIZER INC | 365,800 | $12.5B | 0.63% | |
| 19 | CVXCHEVRON CORP NEW | 116,400 | $12.5B | 0.63% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 250,500 | $12.2B | 0.62% | |
| 21 | HDHOME DEPOT INC | 74,900 | $11.0B | 0.56% | |
| 22 | CMCSACOMCAST CORP NEW | 290,900 | $10.9B | 0.55% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 95,400 | $10.8B | 0.54% | |
| 24 | MRKMERCK & CO INC | 168,700 | $10.7B | 0.54% | |
| 25 | INTCINTEL CORP | 290,600 | $10.5B | 0.53% | |
| 26 | CSCOCISCO SYS INC | 307,800 | $10.4B | 0.53% | |
| 27 | TRVCCITIGROUP INC | 170,300 | $10.2B | 0.51% | |
| 28 | VVISA INC | 114,200 | $10.1B | 0.51% | |
| 29 | DISDISNEY WALT CO | 89,400 | $10.1B | 0.51% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 61,568 | $10.1B | 0.51% | |
| 31 | KOCOCA COLA CO | 237,500 | $10.1B | 0.51% | |
| 32 | PEPPEPSICO INC | 87,700 | $9.8B | 0.50% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 52,800 | $9.2B | 0.46% | |
| 34 | MOALTRIA GROUP INC | 119,200 | $8.5B | 0.43% | |
| 35 | ORCLORACLE CORP | 184,200 | $8.2B | 0.41% | |
| 36 | AMGNAMGEN INC | 45,300 | $7.4B | 0.38% | |
| 37 | MMM3M CO | 36,600 | $7.0B | 0.35% | |
| 38 | MDTMEDTRONIC PLC | 84,100 | $6.8B | 0.34% | |
| 39 | SLBSCHLUMBERGER LTD | 85,700 | $6.7B | 0.34% | |
| 40 | WMTWAL-MART STORES INC | 92,600 | $6.7B | 0.34% | |
| 41 | IJRISHARES TR | 95,570 | $6.6B | 0.33% | |
| 42 | MCDMCDONALDS CORP | 50,300 | $6.5B | 0.33% | |
| 43 | MAMASTERCARD INCORPORATED | 57,900 | $6.5B | 0.33% | |
| 44 | ABBVABBVIE INC | 98,000 | $6.4B | 0.32% | |
| 45 | BABOEING CO | 35,000 | $6.2B | 0.31% | |
| 46 | CELGCELGENE CORP | 47,800 | $5.9B | 0.30% | |
| 47 | HONHONEYWELL INTL INC | 46,800 | $5.8B | 0.30% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 102,800 | $5.6B | 0.28% | |
| 49 | GILDGILEAD SCIENCES INC | 80,300 | $5.5B | 0.28% | |
| 50 | AVGOBROADCOM LTD | 24,600 | $5.4B | 0.27% | |
| 51 | BKNGPRICELINE GRP INC | 3,000 | $5.3B | 0.27% | |
| 52 | UNPUNION PAC CORP | 50,000 | $5.3B | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 22,800 | $5.2B | 0.26% | |
| 54 | SBUXSTARBUCKS CORP | 89,600 | $5.2B | 0.26% | |
| 55 | QCOMQUALCOMM INC | 90,800 | $5.2B | 0.26% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 46,100 | $5.2B | 0.26% | |
| 57 | USBUS BANCORP DEL | 97,900 | $5.0B | 0.25% | |
| 58 | LLYLILLY ELI & CO | 59,700 | $5.0B | 0.25% | |
| 59 | TXNTEXAS INSTRS INC | 61,400 | $4.9B | 0.25% | |
| 60 | CVSCVS HEALTH CORP | 63,000 | $4.9B | 0.25% | |
| 61 | —ALLERGAN PLC | 20,600 | $4.9B | 0.25% | |
| 62 | ABTABBOTT LABS | 106,174 | $4.7B | 0.24% | |
| 63 | TWXCHFTIME WARNER INC | 47,600 | $4.7B | 0.23% | |
| 64 | ACNACCENTURE PLC IRELAND | 38,300 | $4.6B | 0.23% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 42,400 | $4.5B | 0.23% | |
| 66 | NKENIKE INC | 81,500 | $4.5B | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 27,000 | $4.5B | 0.23% | |
| 68 | LOWLOWES COS INC | 53,200 | $4.4B | 0.22% | |
| 69 | —DOW CHEM CO | 68,600 | $4.4B | 0.22% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 52,400 | $4.4B | 0.22% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 13,200 | $4.3B | 0.22% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 53,100 | $4.3B | 0.22% | |
| 73 | LMTLOCKHEED MARTIN CORP | 15,300 | $4.1B | 0.21% | |
| 74 | MDLZMONDELEZ INTL INC | 93,800 | $4.0B | 0.20% | |
| 75 | CLCOLGATE PALMOLIVE CO | 54,300 | $4.0B | 0.20% | |
| 76 | ADBEADOBE SYS INC | 30,500 | $4.0B | 0.20% | |
| 77 | NVDANVIDIA CORP | 36,200 | $3.9B | 0.20% | |
| 78 | NFLXNETFLIX INC | 26,500 | $3.9B | 0.20% | |
| 79 | CBCHUBB LIMITED | 28,600 | $3.9B | 0.20% | |
| 80 | COPCONOCOPHILLIPS | 76,000 | $3.8B | 0.19% | |
| 81 | DWDMORGAN STANLEY | 88,300 | $3.8B | 0.19% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 24,000 | $3.7B | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 28,700 | $3.7B | 0.19% | |
| 84 | AXPAMERICAN EXPRESS CO | 46,500 | $3.7B | 0.19% | |
| 85 | BIIBBIOGEN INC | 13,300 | $3.6B | 0.18% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 29,900 | $3.6B | 0.18% | |
| 87 | AIGAMERICAN INTL GROUP INC | 57,200 | $3.6B | 0.18% | |
| 88 | METMETLIFE INC | 66,800 | $3.5B | 0.18% | |
| 89 | DUKDUKE ENERGY CORP NEW | 43,000 | $3.5B | 0.18% | |
| 90 | EOGEOG RES INC | 35,500 | $3.5B | 0.17% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 19,700 | $3.4B | 0.17% | |
| 92 | CATCATERPILLAR INC DEL | 36,000 | $3.3B | 0.17% | |
| 93 | KHCKRAFT HEINZ CO | 36,700 | $3.3B | 0.17% | |
| 94 | CRMSALESFORCE COM INC | 40,300 | $3.3B | 0.17% | |
| 95 | GDGENERAL DYNAMICS CORP | 17,500 | $3.3B | 0.17% | |
| 96 | DHRDANAHER CORP DEL | 37,500 | $3.2B | 0.16% | |
| 97 | —REYNOLDS AMERICAN INC | 50,800 | $3.2B | 0.16% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 26,300 | $3.2B | 0.16% | |
| 99 | TJXTJX COS INC NEW | 40,100 | $3.2B | 0.16% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 74,700 | $3.0B | 0.15% |
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