Louisiana State Employees Retirement System Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$2.0T
Holdings
1,442
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 323,400 | $46.6B | 2.29% | |
| 2 | MSFTMICROSOFT CORP | 478,900 | $33.0B | 1.62% | |
| 3 | AMZNAMAZON COM INC | 24,600 | $23.8B | 1.17% | |
| 4 | METAFACEBOOK INC | 146,600 | $22.1B | 1.09% | |
| 5 | JNJJOHNSON & JOHNSON | 167,100 | $22.1B | 1.08% | |
| 6 | XOMEXXON MOBIL CORP | 262,800 | $21.2B | 1.04% | |
| 7 | JPMJPMORGAN CHASE & CO | 220,400 | $20.1B | 0.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,800 | $20.0B | 0.98% | |
| 9 | GOOGLALPHABET INC | 18,500 | $17.2B | 0.84% | |
| 10 | GOOGALPHABET INC | 18,500 | $16.8B | 0.83% | |
| 11 | WFCWELLS FARGO CO NEW | 279,000 | $15.5B | 0.76% | |
| 12 | BACBANK AMER CORP | 617,300 | $15.0B | 0.74% | |
| 13 | GEGENERAL ELECTRIC CO | 540,200 | $14.6B | 0.72% | |
| 14 | TAT&T INC | 381,400 | $14.4B | 0.71% | |
| 15 | PGPROCTER AND GAMBLE CO | 158,600 | $13.8B | 0.68% | |
| 16 | IVVISHARES TR | 56,200 | $13.7B | 0.67% | |
| 17 | IJHISHARES TR | 75,219 | $13.1B | 0.64% | |
| 18 | PFEPFIZER INC | 370,200 | $12.4B | 0.61% | |
| 19 | CVXCHEVRON CORP NEW | 117,500 | $12.3B | 0.60% | |
| 20 | CMCSACOMCAST CORP NEW | 293,600 | $11.4B | 0.56% | |
| 21 | TRVCCITIGROUP INC | 170,800 | $11.4B | 0.56% | |
| 22 | HDHOME DEPOT INC | 74,200 | $11.4B | 0.56% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 96,300 | $11.3B | 0.56% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 253,000 | $11.3B | 0.55% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 59,800 | $11.1B | 0.54% | |
| 26 | MRKMERCK & CO INC | 169,700 | $10.9B | 0.53% | |
| 27 | VVISA INC | 114,500 | $10.7B | 0.53% | |
| 28 | KOCOCA COLA CO | 238,500 | $10.7B | 0.53% | |
| 29 | PEPPEPSICO INC | 88,600 | $10.2B | 0.50% | |
| 30 | INTCINTEL CORP | 292,100 | $9.9B | 0.48% | |
| 31 | CSCOCISCO SYS INC | 310,100 | $9.7B | 0.48% | |
| 32 | DISDISNEY WALT CO | 90,200 | $9.6B | 0.47% | |
| 33 | IJRISHARES TR | 134,670 | $9.4B | 0.46% | |
| 34 | ORCLORACLE CORP | 186,300 | $9.3B | 0.46% | |
| 35 | MOALTRIA GROUP INC | 119,800 | $8.9B | 0.44% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 53,000 | $8.2B | 0.40% | |
| 37 | AMGNAMGEN INC | 45,600 | $7.9B | 0.39% | |
| 38 | MCDMCDONALDS CORP | 50,600 | $7.8B | 0.38% | |
| 39 | MMM3M CO | 37,100 | $7.7B | 0.38% | |
| 40 | MDTMEDTRONIC PLC | 84,900 | $7.5B | 0.37% | |
| 41 | ABBVABBVIE INC | 98,700 | $7.2B | 0.35% | |
| 42 | MAMASTERCARD INCORPORATED | 58,200 | $7.1B | 0.35% | |
| 43 | WMTWAL-MART STORES INC | 91,600 | $6.9B | 0.34% | |
| 44 | BABOEING CO | 34,800 | $6.9B | 0.34% | |
| 45 | HONHONEYWELL INTL INC | 47,300 | $6.3B | 0.31% | |
| 46 | CELGCELGENE CORP | 48,400 | $6.3B | 0.31% | |
| 47 | AVGOBROADCOM LTD | 24,900 | $5.8B | 0.28% | |
| 48 | GILDGILEAD SCIENCES INC | 81,100 | $5.7B | 0.28% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 102,200 | $5.7B | 0.28% | |
| 50 | SLBSCHLUMBERGER LTD | 86,200 | $5.7B | 0.28% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 46,200 | $5.6B | 0.28% | |
| 52 | BKNGPRICELINE GRP INC | 3,000 | $5.6B | 0.28% | |
| 53 | UNPUNION PAC CORP | 50,100 | $5.5B | 0.27% | |
| 54 | NVDANVIDIA CORP | 36,900 | $5.3B | 0.26% | |
| 55 | SBUXSTARBUCKS CORP | 89,800 | $5.2B | 0.26% | |
| 56 | ABTABBOTT LABS | 107,674 | $5.2B | 0.26% | |
| 57 | USBUS BANCORP DEL | 98,300 | $5.1B | 0.25% | |
| 58 | CVSCVS HEALTH CORP | 63,200 | $5.1B | 0.25% | |
| 59 | QCOMQUALCOMM INC | 91,600 | $5.1B | 0.25% | |
| 60 | —ALLERGAN PLC | 20,800 | $5.1B | 0.25% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 22,700 | $5.0B | 0.25% | |
| 62 | LLYLILLY ELI & CO | 60,200 | $5.0B | 0.24% | |
| 63 | NKENIKE INC | 82,200 | $4.8B | 0.24% | |
| 64 | TWXCHFTIME WARNER INC | 48,100 | $4.8B | 0.24% | |
| 65 | ACNACCENTURE PLC IRELAND | 38,500 | $4.8B | 0.23% | |
| 66 | TXNTEXAS INSTRS INC | 61,800 | $4.8B | 0.23% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 42,700 | $4.7B | 0.23% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 13,400 | $4.5B | 0.22% | |
| 69 | —DOW CHEM CO | 69,700 | $4.4B | 0.22% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 27,200 | $4.3B | 0.21% | |
| 71 | ADBEADOBE SYS INC | 30,700 | $4.3B | 0.21% | |
| 72 | —DU PONT E I DE NEMOURS & CO | 53,800 | $4.3B | 0.21% | |
| 73 | LMTLOCKHEED MARTIN CORP | 15,400 | $4.3B | 0.21% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 24,300 | $4.2B | 0.21% | |
| 75 | CBCHUBB LIMITED | 29,000 | $4.2B | 0.21% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 53,000 | $4.2B | 0.20% | |
| 77 | LOWLOWES COS INC | 53,200 | $4.1B | 0.20% | |
| 78 | NEENEXTERA ENERGY INC | 29,000 | $4.1B | 0.20% | |
| 79 | MDLZMONDELEZ INTL INC | 94,100 | $4.1B | 0.20% | |
| 80 | CLCOLGATE PALMOLIVE CO | 54,800 | $4.1B | 0.20% | |
| 81 | NFLXNETFLIX INC | 26,700 | $4.0B | 0.20% | |
| 82 | DWDMORGAN STANLEY | 88,300 | $3.9B | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO | 46,600 | $3.9B | 0.19% | |
| 84 | CATCATERPILLAR INC DEL | 36,500 | $3.9B | 0.19% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 30,000 | $3.7B | 0.18% | |
| 86 | PYPLPAYPAL HLDGS INC | 69,300 | $3.7B | 0.18% | |
| 87 | METMETLIFE INC | 67,000 | $3.7B | 0.18% | |
| 88 | DUKDUKE ENERGY CORP NEW | 43,400 | $3.6B | 0.18% | |
| 89 | BIIBBIOGEN INC | 13,300 | $3.6B | 0.18% | |
| 90 | CRMSALESFORCE COM INC | 41,500 | $3.6B | 0.18% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 26,400 | $3.5B | 0.17% | |
| 92 | GDGENERAL DYNAMICS CORP | 17,600 | $3.5B | 0.17% | |
| 93 | AIGAMERICAN INTL GROUP INC | 54,600 | $3.4B | 0.17% | |
| 94 | COPCONOCOPHILLIPS | 76,700 | $3.4B | 0.17% | |
| 95 | —REYNOLDS AMERICAN INC | 51,300 | $3.3B | 0.16% | |
| 96 | FDXFEDEX CORP | 15,300 | $3.3B | 0.16% | |
| 97 | BKBANK NEW YORK MELLON CORP | 64,500 | $3.3B | 0.16% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 75,500 | $3.2B | 0.16% | |
| 99 | EOGEOG RES INC | 35,800 | $3.2B | 0.16% | |
| 100 | —MONSANTO CO NEW | 27,200 | $3.2B | 0.16% |
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