Louisiana State Employees Retirement System Q1 2020 Filing

Filed April 13, 2020

Portfolio Value

$1.4B

Holdings

1,292

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,292 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	324,500	$51.2M	3.72%
2	AAPLAPPLE INC	177,700	$45.2M	3.28%
3	AMZNAMAZON COM INC	17,700	$34.5M	2.51%
4	METAFACEBOOK INC	102,400	$17.1M	1.24%
5	IJHISHARES TR	114,969	$16.5M	1.20%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	83,200	$15.2M	1.11%
7	GOOGALPHABET INC	12,700	$14.8M	1.07%
8	GOOGLALPHABET INC	12,700	$14.8M	1.07%
9	JNJJOHNSON & JOHNSON	111,900	$14.7M	1.07%
10	JPMJPMORGAN CHASE & CO	133,400	$12.0M	0.87%
11	VVISA INC	72,800	$11.7M	0.85%
12	PGPROCTER & GAMBLE CO	106,100	$11.7M	0.85%
13	IVVISHARES TR	41,800	$10.8M	0.78%
14	UNHUNITEDHEALTH GROUP INC	40,300	$10.1M	0.73%
15	INTCINTEL CORP	185,000	$10.0M	0.73%
16	BACVERIZON COMMUNICATIONS INC	175,900	$9.5M	0.69%
17	MAMASTERCARD INC	37,800	$9.1M	0.66%
18	TAT&T INC	310,700	$9.1M	0.66%
19	HDHOME DEPOT INC	46,400	$8.7M	0.63%
20	MRKMERCK & CO. INC	108,300	$8.3M	0.61%
21	PFEPFIZER INC	235,400	$7.7M	0.56%
22	DISDISNEY WALT CO	76,700	$7.4M	0.54%
23	BACBK OF AMERICA CORP	344,300	$7.3M	0.53%
24	KOCOCA COLA CO	164,000	$7.3M	0.53%
25	PEPPEPSICO INC	59,300	$7.1M	0.52%
26	CSCOCISCO SYS INC	180,400	$7.1M	0.52%
27	NFLXNETFLIX INC	18,600	$7.0M	0.51%
28	NVDANVIDIA CORP	26,000	$6.9M	0.50%
29	WMTWALMART INC	60,300	$6.9M	0.50%
30	XOMEXXON MOBIL CORP	180,000	$6.8M	0.50%
31	CMCSACOMCAST CORP NEW	193,100	$6.6M	0.48%
32	ADBEADOBE INC	20,600	$6.6M	0.48%
33	ABTABBOTT LABS	75,200	$5.9M	0.43%
34	CVXCHEVRON CORP NEW	80,400	$5.8M	0.42%
35	IJRISHARES TR	99,046	$5.6M	0.40%
36	BMYBRISTOL-MYERS SQUIBB CO	99,700	$5.6M	0.40%
37	CRMSALESFORCE COM INC	37,700	$5.4M	0.39%
38	COSTCOSTCO WHSL CORP NEW	18,800	$5.4M	0.39%
39	MCDMCDONALDS CORP	32,000	$5.3M	0.38%
40	MDTMEDTRONIC PLC	57,000	$5.1M	0.37%
41	AMGNAMGEN INC	25,300	$5.1M	0.37%
42	NEENEXTERA ENERGY INC	20,800	$5.0M	0.36%
43	LLYLILLY ELI & CO	35,900	$5.0M	0.36%
44	TMOTHERMO FISHER SCIENTIFIC INC	17,100	$4.8M	0.35%
45	4I1PHILIP MORRIS INTL INC	66,200	$4.8M	0.35%
46	ABBVABBVIE INC	62,900	$4.8M	0.35%
47	PYPLPAYPAL HLDGS INC	49,900	$4.8M	0.35%
48	WFCWELLS FARGO CO NEW	163,700	$4.7M	0.34%
49	ORCLORACLE CORP	92,200	$4.5M	0.32%
50	ACNACCENTURE PLC IRELAND	27,000	$4.4M	0.32%
51	NKENIKE INC	53,000	$4.4M	0.32%
52	IBMINTERNATIONAL BUSINESS MACHS	37,700	$4.2M	0.30%
53	UNPUNION PAC CORP	29,500	$4.2M	0.30%
54	AMTAMERICAN TOWER CORP NEW	18,800	$4.1M	0.30%
55	HONHONEYWELL INTL INC	30,400	$4.1M	0.30%
56	GILDGILEAD SCIENCES INC	53,800	$4.0M	0.29%
57	AVGOBROADCOM INC	16,900	$4.0M	0.29%
58	TXNTEXAS INSTRS INC	39,800	$4.0M	0.29%
59	LINLINDE PLC	22,800	$3.9M	0.29%
60	TRVCCITIGROUP INC	92,900	$3.9M	0.28%
61	DHRDANAHER CORPORATION	27,200	$3.8M	0.27%
62	LMTLOCKHEED MARTIN CORP	10,600	$3.6M	0.26%
63	BABOEING CO	22,700	$3.4M	0.25%
64	MMM3M CO	24,500	$3.3M	0.24%
65	SBUXSTARBUCKS CORP	50,200	$3.3M	0.24%
66	QCOMQUALCOMM INC	48,600	$3.3M	0.24%
67	CVSCVS HEALTH CORP	55,300	$3.3M	0.24%
68	UTXZUNITED TECHNOLOGIES CORP	34,500	$3.3M	0.24%
69	FISFIDELITY NATL INFORMATION SV	26,100	$3.2M	0.23%
70	MOALTRIA GROUP INC	79,500	$3.1M	0.22%
71	MDLZMONDELEZ INTL INC	61,200	$3.1M	0.22%
72	DPZDOMINOS PIZZA INC	9,300	$3.0M	0.22%
73	GEGENERAL ELECTRIC CO	371,500	$3.0M	0.21%
74	CHTRCHARTER COMMUNICATIONS INC N	6,700	$2.9M	0.21%
75	CICIGNA CORP NEW	15,900	$2.8M	0.20%
76	LOWLOWES COS INC	32,600	$2.8M	0.20%
77	TYLTYLER TECHNOLOGIES INC	9,400	$2.8M	0.20%
78	UPSUNITED PARCEL SERVICE INC	29,800	$2.8M	0.20%
79	CATCATERPILLAR INC DEL	23,500	$2.7M	0.20%
80	WSTWEST PHARMACEUTICAL SVSC INC	17,900	$2.7M	0.20%
81	BDXBECTON DICKINSON & CO	11,500	$2.6M	0.19%
82	CMECME GROUP INC	15,200	$2.6M	0.19%
83	TDYTELEDYNE TECHNOLOGIES INC	8,800	$2.6M	0.19%
84	VRTXVERTEX PHARMACEUTICALS INC	10,900	$2.6M	0.19%
85	8CWCROWN CASTLE INTL CORP NEW	17,700	$2.6M	0.19%
86	INTUINTUIT	11,100	$2.6M	0.19%
87	SPGIS&P GLOBAL INC	10,400	$2.5M	0.19%
88	DDOMINION ENERGY INC	35,000	$2.5M	0.18%
89	PLDPROLOGIS INC.	31,400	$2.5M	0.18%
90	ADPAUTOMATIC DATA PROCESSING IN	18,400	$2.5M	0.18%
91	DUKDUKE ENERGY CORP NEW	31,000	$2.5M	0.18%
92	—ALLERGAN PLC	14,000	$2.5M	0.18%
93	TJXTJX COS INC NEW	51,600	$2.5M	0.18%
94	ELVANTHEM INC	10,800	$2.5M	0.18%
95	AXPAMERICAN EXPRESS CO	28,500	$2.4M	0.18%
96	BIIBBIOGEN INC	7,700	$2.4M	0.18%
97	ISRGINTUITIVE SURGICAL INC	4,900	$2.4M	0.18%
98	CLCOLGATE PALMOLIVE CO	36,500	$2.4M	0.18%
99	BKNGBOOKING HLDGS INC	1,800	$2.4M	0.18%
100	SOSOUTHERN CO	44,600	$2.4M	0.18%

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