Louisiana State Employees Retirement System Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$2.0T
Holdings
1,443
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 405,100 | $47.8B | 2.38% | |
| 2 | AAPLAPPLE INC | 236,500 | $44.9B | 2.24% | |
| 3 | AMZNAMAZON COM INC | 21,800 | $38.8B | 1.94% | |
| 4 | IVVISHARES TR | 77,100 | $21.9B | 1.09% | |
| 5 | METAFACEBOOK INC | 125,900 | $21.0B | 1.05% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,700 | $20.6B | 1.03% | |
| 7 | JNJJOHNSON & JOHNSON | 140,600 | $19.7B | 0.98% | |
| 8 | GOOGALPHABET INC | 16,200 | $19.0B | 0.95% | |
| 9 | GOOGLALPHABET INC | 15,800 | $18.6B | 0.93% | |
| 10 | XOMEXXON MOBIL CORP | 223,700 | $18.1B | 0.90% | |
| 11 | JPMJPMORGAN CHASE & CO | 172,900 | $17.5B | 0.87% | |
| 12 | VVISA INC | 92,400 | $14.4B | 0.72% | |
| 13 | PGPROCTER AND GAMBLE CO | 132,100 | $13.7B | 0.69% | |
| 14 | IJHISHARES TR | 72,219 | $13.7B | 0.68% | |
| 15 | BACBANK AMER CORP | 474,300 | $13.1B | 0.65% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 218,200 | $12.9B | 0.64% | |
| 17 | INTCINTEL CORP | 237,400 | $12.7B | 0.64% | |
| 18 | CSCOCISCO SYS INC | 232,400 | $12.5B | 0.63% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 50,700 | $12.5B | 0.63% | |
| 20 | PFEPFIZER INC | 293,100 | $12.4B | 0.62% | |
| 21 | CVXCHEVRON CORP NEW | 100,300 | $12.4B | 0.62% | |
| 22 | TAT&T INC | 384,600 | $12.1B | 0.60% | |
| 23 | HDHOME DEPOT INC | 59,600 | $11.4B | 0.57% | |
| 24 | MRKMERCK & CO INC | 136,300 | $11.3B | 0.57% | |
| 25 | MAMASTERCARD INC | 47,700 | $11.2B | 0.56% | |
| 26 | BABOEING CO | 27,700 | $10.6B | 0.53% | |
| 27 | WFCWELLS FARGO CO NEW | 216,200 | $10.4B | 0.52% | |
| 28 | DISDISNEY WALT CO | 92,254 | $10.2B | 0.51% | |
| 29 | CMCSACOMCAST CORP NEW | 238,500 | $9.5B | 0.48% | |
| 30 | KOCOCA COLA CO | 203,200 | $9.5B | 0.48% | |
| 31 | PEPPEPSICO INC | 74,200 | $9.1B | 0.45% | |
| 32 | NFLXNETFLIX INC | 23,100 | $8.2B | 0.41% | |
| 33 | TRVCCITIGROUP INC | 124,200 | $7.7B | 0.39% | |
| 34 | MCDMCDONALDS CORP | 40,400 | $7.7B | 0.38% | |
| 35 | ABTABBOTT LABS | 92,700 | $7.4B | 0.37% | |
| 36 | WMTWALMART INC | 75,200 | $7.3B | 0.37% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 82,100 | $7.3B | 0.36% | |
| 38 | ORCLORACLE CORP | 134,500 | $7.2B | 0.36% | |
| 39 | ADBEADOBE INC | 25,800 | $6.9B | 0.34% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 47,000 | $6.6B | 0.33% | |
| 41 | MDTMEDTRONIC PLC | 70,800 | $6.4B | 0.32% | |
| 42 | PYPLPAYPAL HLDGS INC | 61,900 | $6.4B | 0.32% | |
| 43 | CRMSALESFORCE COM INC | 40,400 | $6.4B | 0.32% | |
| 44 | UNPUNION PACIFIC CORP | 38,200 | $6.4B | 0.32% | |
| 45 | —DOWDUPONT INC | 119,000 | $6.3B | 0.32% | |
| 46 | MMM3M CO | 30,400 | $6.3B | 0.32% | |
| 47 | AVGOBROADCOM INC | 20,900 | $6.3B | 0.31% | |
| 48 | ABBVABBVIE INC | 77,900 | $6.3B | 0.31% | |
| 49 | AMGNAMGEN INC | 32,900 | $6.3B | 0.31% | |
| 50 | HONHONEYWELL INTL INC | 38,500 | $6.1B | 0.31% | |
| 51 | ACNACCENTURE PLC IRELAND | 33,700 | $5.9B | 0.30% | |
| 52 | LLYLILLY ELI & CO | 45,600 | $5.9B | 0.30% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 21,300 | $5.8B | 0.29% | |
| 54 | NVDANVIDIA CORP | 32,000 | $5.7B | 0.29% | |
| 55 | MOALTRIA GROUP INC | 99,000 | $5.7B | 0.28% | |
| 56 | IJRISHARES TR | 73,446 | $5.7B | 0.28% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 23,300 | $5.6B | 0.28% | |
| 58 | NKENIKE INC | 66,500 | $5.6B | 0.28% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 42,800 | $5.5B | 0.28% | |
| 60 | TXNTEXAS INSTRS INC | 49,500 | $5.3B | 0.26% | |
| 61 | LINLINDE PLC | 29,100 | $5.1B | 0.26% | |
| 62 | SBUXSTARBUCKS CORP | 65,700 | $4.9B | 0.24% | |
| 63 | NEENEXTERA ENERGY INC | 25,200 | $4.9B | 0.24% | |
| 64 | LOWLOWES COS INC | 42,300 | $4.6B | 0.23% | |
| 65 | GEGENERAL ELECTRIC CO | 459,600 | $4.6B | 0.23% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 23,300 | $4.6B | 0.23% | |
| 67 | DHRDANAHER CORPORATION | 33,200 | $4.4B | 0.22% | |
| 68 | GILDGILEAD SCIENCES INC | 67,300 | $4.4B | 0.22% | |
| 69 | BKNGBOOKING HLDGS INC | 2,400 | $4.2B | 0.21% | |
| 70 | CATCATERPILLAR INC DEL | 30,400 | $4.1B | 0.21% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 86,200 | $4.1B | 0.21% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 36,700 | $4.1B | 0.20% | |
| 73 | COPCONOCOPHILLIPS | 59,900 | $4.0B | 0.20% | |
| 74 | AXPAMERICAN EXPRESS CO | 36,500 | $4.0B | 0.20% | |
| 75 | ELVANTHEM INC | 13,600 | $3.9B | 0.19% | |
| 76 | LMTLOCKHEED MARTIN CORP | 13,000 | $3.9B | 0.19% | |
| 77 | USBUS BANCORP DEL | 79,400 | $3.8B | 0.19% | |
| 78 | MDLZMONDELEZ INTL INC | 76,200 | $3.8B | 0.19% | |
| 79 | CVSCVS HEALTH CORP | 68,500 | $3.7B | 0.18% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 23,000 | $3.7B | 0.18% | |
| 81 | QCOMQUALCOMM INC | 63,900 | $3.6B | 0.18% | |
| 82 | INTUINTUIT | 13,700 | $3.6B | 0.18% | |
| 83 | BDXBECTON DICKINSON & CO | 14,200 | $3.5B | 0.18% | |
| 84 | CELGCELGENE CORP | 37,100 | $3.5B | 0.17% | |
| 85 | TJXTJX COS INC NEW | 65,300 | $3.5B | 0.17% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 18,100 | $3.5B | 0.17% | |
| 87 | DUKDUKE ENERGY CORP NEW | 38,400 | $3.5B | 0.17% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 6,000 | $3.4B | 0.17% | |
| 89 | CBCHUBB LIMITED | 24,200 | $3.4B | 0.17% | |
| 90 | DDOMINION ENERGY INC | 42,200 | $3.2B | 0.16% | |
| 91 | CICIGNA CORP NEW | 20,100 | $3.2B | 0.16% | |
| 92 | SYKSTRYKER CORP | 16,300 | $3.2B | 0.16% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 9,200 | $3.2B | 0.16% | |
| 94 | SLBSCHLUMBERGER LTD | 73,200 | $3.2B | 0.16% | |
| 95 | CLCOLGATE PALMOLIVE CO | 45,500 | $3.1B | 0.16% | |
| 96 | CMECME GROUP INC | 18,900 | $3.1B | 0.16% | |
| 97 | IEXIDEX CORP | 20,300 | $3.1B | 0.15% | |
| 98 | CSXCSX CORP | 40,900 | $3.1B | 0.15% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP | 14,400 | $3.0B | 0.15% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 16,300 | $3.0B | 0.15% |
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