Louisiana State Employees Retirement System Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$2.2B

Holdings

1,469

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,469 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	309,800	$52.0M	2.37%
2	MSFTMICROSOFT CORP	470,200	$42.9M	1.96%
3	AMZNAMAZON COM INC	24,500	$35.5M	1.62%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	117,500	$23.4M	1.07%
5	METAFACEBOOK INC	146,300	$23.4M	1.07%
6	JPMJPMORGAN CHASE & CO	209,600	$23.1M	1.05%
7	JNJJOHNSON & JOHNSON	163,800	$21.0M	0.96%
8	XOMEXXON MOBIL CORP	258,700	$19.3M	0.88%
9	GOOGALPHABET INC	18,600	$19.2M	0.88%
10	GOOGLALPHABET INC	18,200	$18.9M	0.86%
11	BACBANK AMER CORP	584,200	$17.5M	0.80%
12	INTCINTEL CORP	285,800	$14.9M	0.68%
13	IVVISHARES TR	55,100	$14.6M	0.67%
14	WFCWELLS FARGO CO NEW	268,100	$14.1M	0.64%
15	TAT&T INC	374,900	$13.4M	0.61%
16	CVXCHEVRON CORP NEW	116,600	$13.3M	0.61%
17	VVISA INC	110,100	$13.2M	0.60%
18	IJHISHARES TR	70,019	$13.1M	0.60%
19	PFEPFIZER INC	363,500	$12.9M	0.59%
20	HDHOME DEPOT INC	71,300	$12.7M	0.58%
21	UNHUNITEDHEALTH GROUP INC	59,100	$12.6M	0.58%
22	CSCOCISCO SYS INC	294,200	$12.6M	0.58%
23	PGPROCTER AND GAMBLE CO	153,900	$12.2M	0.56%
24	BACVERIZON COMMUNICATIONS INC	252,100	$12.1M	0.55%
25	BABOEING CO	33,800	$11.1M	0.51%
26	TRVCCITIGROUP INC	156,900	$10.6M	0.48%
27	KOCOCA COLA CO	234,400	$10.2M	0.46%
28	MAMASTERCARD INCORPORATED	56,400	$9.9M	0.45%
29	CMCSACOMCAST CORP NEW	283,000	$9.7M	0.44%
30	PEPPEPSICO INC	86,800	$9.5M	0.43%
31	4I1PHILIP MORRIS INTL INC	94,800	$9.4M	0.43%
32	DISDISNEY WALT CO	91,800	$9.2M	0.42%
33	ABBVABBVIE INC	97,300	$9.2M	0.42%
34	—DOWDUPONT INC	142,900	$9.1M	0.42%
35	MRKMERCK & CO INC	164,600	$9.0M	0.41%
36	NVDANVIDIA CORP	36,900	$8.5M	0.39%
37	ORCLORACLE CORP	184,500	$8.4M	0.39%
38	IBMINTERNATIONAL BUSINESS MACHS	52,300	$8.0M	0.37%
39	MMM3M CO	36,400	$8.0M	0.36%
40	WMTWALMART INC	88,600	$7.9M	0.36%
41	NFLXNETFLIX INC	26,500	$7.8M	0.36%
42	MCDMCDONALDS CORP	48,700	$7.6M	0.35%
43	MOALTRIA GROUP INC	116,000	$7.2M	0.33%
44	GEGENERAL ELECTRIC CO	530,200	$7.1M	0.33%
45	AMGNAMGEN INC	40,800	$7.0M	0.32%
46	MDTMEDTRONIC PLC	82,800	$6.6M	0.30%
47	HONHONEYWELL INTL INC	45,900	$6.6M	0.30%
48	ADBEADOBE SYS INC	30,000	$6.5M	0.30%
49	UNPUNION PAC CORP	48,100	$6.5M	0.30%
50	ABTABBOTT LABS	106,300	$6.4M	0.29%
51	BMYBRISTOL MYERS SQUIBB CO	99,700	$6.3M	0.29%
52	TXNTEXAS INSTRS INC	60,100	$6.2M	0.29%
53	BKNGBOOKING HLDGS INC	3,000	$6.2M	0.28%
54	GILDGILEAD SCIENCES INC	80,000	$6.0M	0.28%
55	AVGOBROADCOM LTD	25,100	$5.9M	0.27%
56	ACNACCENTURE PLC IRELAND	37,700	$5.8M	0.26%
57	UTXZUNITED TECHNOLOGIES CORP	45,400	$5.7M	0.26%
58	SLBSCHLUMBERGER LTD	84,500	$5.5M	0.25%
59	GSGOLDMAN SACHS GROUP INC	21,600	$5.4M	0.25%
60	CATCATERPILLAR INC DEL	36,500	$5.4M	0.25%
61	NKENIKE INC	79,300	$5.3M	0.24%
62	PYPLPAYPAL HLDGS INC	68,900	$5.2M	0.24%
63	LMTLOCKHEED MARTIN CORP	15,200	$5.1M	0.23%
64	TMOTHERMO FISHER SCIENTIFIC INC	24,500	$5.1M	0.23%
65	COSTCOSTCO WHSL CORP NEW	26,800	$5.0M	0.23%
66	QCOMQUALCOMM INC	90,400	$5.0M	0.23%
67	SBUXSTARBUCKS CORP	85,800	$5.0M	0.23%
68	CRMSALESFORCE COM INC	41,900	$4.9M	0.22%
69	USBUS BANCORP DEL	95,800	$4.8M	0.22%
70	NEENEXTERA ENERGY INC	28,700	$4.7M	0.21%
71	LLYLILLY ELI & CO	58,900	$4.6M	0.21%
72	DWDMORGAN STANLEY	84,300	$4.5M	0.21%
73	TWXCHFTIME WARNER INC	47,600	$4.5M	0.21%
74	LOWLOWES COS INC	50,700	$4.4M	0.20%
75	UPSUNITED PARCEL SERVICE INC	42,000	$4.4M	0.20%
76	PNCPNC FINL SVCS GROUP INC	28,800	$4.4M	0.20%
77	COPCONOCOPHILLIPS	71,700	$4.3M	0.19%
78	BLKCHFBLACKROCK INC	7,600	$4.1M	0.19%
79	AXPAMERICAN EXPRESS CO	44,000	$4.1M	0.19%
80	CELGCELGENE CORP	45,900	$4.1M	0.19%
81	IJRISHARES TR	51,281	$3.9M	0.18%
82	AMTAMERICAN TOWER CORP NEW	26,900	$3.9M	0.18%
83	CBCHUBB LIMITED	28,300	$3.9M	0.18%
84	CVSCVS HEALTH CORP	62,000	$3.9M	0.18%
85	CLCOLGATE PALMOLIVE CO	53,500	$3.8M	0.18%
86	SCHWSCHWAB CHARLES CORP NEW	73,200	$3.8M	0.17%
87	RTN1USDRAYTHEON CO	17,600	$3.8M	0.17%
88	MDLZMONDELEZ INTL INC	90,800	$3.8M	0.17%
89	GDGENERAL DYNAMICS CORP	16,900	$3.7M	0.17%
90	EOGEOG RES INC	35,300	$3.7M	0.17%
91	NOCNORTHROP GRUMMAN CORP	10,600	$3.7M	0.17%
92	MUMICRON TECHNOLOGY INC	70,600	$3.7M	0.17%
93	DHRDANAHER CORP DEL	37,500	$3.7M	0.17%
94	FDXFEDEX CORP	15,000	$3.6M	0.16%
95	AMATAPPLIED MATLS INC	64,200	$3.6M	0.16%
96	CHTRCHARTER COMMUNICATIONS INC N	11,400	$3.5M	0.16%
97	BIIBBIOGEN INC	12,900	$3.5M	0.16%
98	BDXBECTON DICKINSON & CO	16,300	$3.5M	0.16%
99	MSCIMSCI INC	23,600	$3.5M	0.16%
100	ELVANTHEM INC	15,600	$3.4M	0.16%

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