Louisiana State Employees Retirement System Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$1.9B

Holdings

1,441

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,441 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	359,400	$34.4M	1.81%
2	MSFTMICROSOFT CORP	515,700	$26.4M	1.39%
3	XOMEXXON MOBIL CORP	272,100	$25.5M	1.34%
4	IJRISHARES TR	207,010	$24.1M	1.27%
5	JNJJOHNSON & JOHNSON	180,500	$21.9M	1.15%
6	GEGENERAL ELECTRIC CO	603,400	$19.0M	1.00%
7	AMZNAMAZON COM INC	25,400	$18.2M	0.96%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	122,900	$17.8M	0.94%
9	TAT&T INC	403,900	$17.5M	0.92%
10	METAFACEBOOK INC	151,700	$17.3M	0.91%
11	BACVERIZON COMMUNICATIONS INC	267,500	$14.9M	0.79%
12	JPMJPMORGAN CHASE & CO	239,900	$14.9M	0.78%
13	PGPROCTER & GAMBLE CO	174,700	$14.8M	0.78%
14	WFCWELLS FARGO & CO NEW	303,100	$14.3M	0.75%
15	PFEPFIZER INC	397,900	$14.0M	0.74%
16	IJHISHARES TR	92,819	$13.9M	0.73%
17	GOOGLALPHABET INC	19,300	$13.6M	0.71%
18	GOOGALPHABET INC	19,400	$13.4M	0.71%
19	CVXCHEVRON CORP NEW	123,700	$13.0M	0.68%
20	IVVISHARES TR	59,400	$12.5M	0.66%
21	KOCOCA COLA CO	255,500	$11.6M	0.61%
22	MRKMERCK & CO INC	181,600	$10.5M	0.55%
23	HDHOME DEPOT INC	81,600	$10.4M	0.55%
24	4I1PHILIP MORRIS INTL INC	101,800	$10.4M	0.54%
25	CMCSACOMCAST CORP NEW	158,600	$10.3M	0.54%
26	INTCINTEL CORP	309,800	$10.2M	0.53%
27	PEPPEPSICO INC	94,800	$10.0M	0.53%
28	DISDISNEY WALT CO	97,900	$9.6M	0.50%
29	CSCOCISCO SYS INC	330,000	$9.5M	0.50%
30	VVISA INC	125,000	$9.3M	0.49%
31	BACBANK AMER CORP	674,000	$8.9M	0.47%
32	MOALTRIA GROUP INC	128,400	$8.9M	0.47%
33	UNHUNITEDHEALTH GROUP INC	62,400	$8.8M	0.46%
34	IBMINTERNATIONAL BUSINESS MACHS	57,900	$8.8M	0.46%
35	ORCLORACLE CORP	204,200	$8.4M	0.44%
36	TRVCCITIGROUP INC	192,600	$8.2M	0.43%
37	BMYBRISTOL MYERS SQUIBB CO	109,500	$8.1M	0.42%
38	MDTMEDTRONIC PLC	92,300	$8.0M	0.42%
39	AMGNAMGEN INC	49,300	$7.5M	0.39%
40	WMTWAL-MART STORES INC	100,200	$7.3M	0.38%
41	GILDGILEAD SCIENCES INC	87,400	$7.3M	0.38%
42	SLBSCHLUMBERGER LTD	91,164	$7.2M	0.38%
43	MMM3M CO	39,800	$7.0M	0.37%
44	MCDMCDONALDS CORP	57,600	$6.9M	0.36%
45	CVSCVS HEALTH CORP	70,500	$6.8M	0.36%
46	ABBVABBVIE INC	106,100	$6.6M	0.35%
47	—ALLERGAN PLC	26,000	$6.0M	0.32%
48	HONHONEYWELL INTL INC	50,000	$5.8M	0.31%
49	MAMASTERCARD INC	63,700	$5.6M	0.30%
50	SBUXSTARBUCKS CORP	96,100	$5.5M	0.29%
51	UTXZUNITED TECHNOLOGIES CORP	51,100	$5.2M	0.28%
52	QCOMQUALCOMM INC	96,400	$5.2M	0.27%
53	BABOEING CO	39,300	$5.1M	0.27%
54	LLYLILLY ELI & CO	63,700	$5.0M	0.26%
55	CELGCELGENE CORP	50,800	$5.0M	0.26%
56	UPSUNITED PARCEL SERVICE INC	45,300	$4.9M	0.26%
57	NKENIKE INC	87,400	$4.8M	0.25%
58	UNPUNION PAC CORP	55,200	$4.8M	0.25%
59	WBAWALGREENS BOOTS ALLIANCE INC	56,700	$4.7M	0.25%
60	ACNACCENTURE PLC IRELAND	40,900	$4.6M	0.24%
61	MDLZMONDELEZ INTL INC	101,800	$4.6M	0.24%
62	LOWLOWES COS INC	58,100	$4.6M	0.24%
63	COSTCOSTCO WHSL CORP NEW	28,700	$4.5M	0.24%
64	SPGSIMON PPTY GROUP INC NEW	20,300	$4.4M	0.23%
65	USBUS BANCORP DEL	106,500	$4.3M	0.23%
66	CLCOLGATE PALMOLIVE CO	58,600	$4.3M	0.23%
67	LMTLOCKHEED MARTIN CORP	17,200	$4.3M	0.22%
68	TXNTEXAS INSTRS INC	65,900	$4.1M	0.22%
69	BKNGPRICELINE GRP INC	3,300	$4.1M	0.22%
70	CBCHUBB LIMITED	30,500	$4.0M	0.21%
71	DHRDANAHER CORP DEL	39,300	$4.0M	0.21%
72	NEENEXTERA ENERGY INC	30,300	$4.0M	0.21%
73	AIGAMERICAN INTL GROUP INC	73,400	$3.9M	0.20%
74	DUKDUKE ENERGY CORP NEW	45,200	$3.9M	0.20%
75	TMOTHERMO FISHER SCIENTIFIC INC	25,800	$3.8M	0.20%
76	TWXCHFTIME WARNER INC	51,600	$3.8M	0.20%
77	ABTABBOTT LABS	96,400	$3.8M	0.20%
78	OXYOCCIDENTAL PETE CORP DEL	50,100	$3.8M	0.20%
79	AVGOBROADCOM LTD	24,300	$3.8M	0.20%
80	GSGOLDMAN SACHS GROUP INC	25,300	$3.8M	0.20%
81	—DU PONT E I DE NEMOURS & CO	57,300	$3.7M	0.20%
82	—DOW CHEM CO	73,700	$3.7M	0.19%
83	COPCONOCOPHILLIPS	81,300	$3.5M	0.19%
84	—E M C CORP MASS	128,200	$3.5M	0.18%
85	BIIBBIOGEN INC	14,400	$3.5M	0.18%
86	KHCKRAFT HEINZ CO	39,100	$3.5M	0.18%
87	TJXTJX COS INC NEW	43,400	$3.4M	0.18%
88	CRMSALESFORCE COM INC	41,800	$3.3M	0.17%
89	SOSOUTHERN CO	61,600	$3.3M	0.17%
90	KMBKIMBERLY CLARK CORP	23,600	$3.2M	0.17%
91	AXPAMERICAN EXPRESS CO	53,000	$3.2M	0.17%
92	FFORD MTR CO DEL	256,000	$3.2M	0.17%
93	AMTAMERICAN TOWER CORP NEW	27,900	$3.2M	0.17%
94	DDOMINION RES INC VA NEW	40,400	$3.1M	0.17%
95	—EXPRESS SCRIPTS HLDG CO	41,500	$3.1M	0.17%
96	ADBEADOBE SYS INC	32,800	$3.1M	0.17%
97	EOGEOG RES INC	36,100	$3.0M	0.16%
98	—MONSANTO CO NEW	28,700	$3.0M	0.16%
99	—REYNOLDS AMERICAN INC	54,300	$2.9M	0.15%
100	CATCATERPILLAR INC DEL	38,300	$2.9M	0.15%

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