Louisiana State Employees Retirement System Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$2.0T
Holdings
1,439
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 384,300 | $53.4B | 2.68% | |
| 2 | AAPLAPPLE INC | 219,200 | $44.6B | 2.24% | |
| 3 | AMZNAMAZON COM INC | 20,700 | $41.6B | 2.09% | |
| 4 | METAFACEBOOK INC | 120,500 | $24.7B | 1.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,200 | $20.8B | 1.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 162,700 | $18.8B | 0.94% | |
| 7 | JNJJOHNSON & JOHNSON | 133,200 | $17.9B | 0.90% | |
| 8 | GOOGALPHABET INC | 15,400 | $17.6B | 0.89% | |
| 9 | GOOGLALPHABET INC | 15,000 | $17.2B | 0.86% | |
| 10 | XOMEXXON MOBIL CORP | 212,200 | $16.5B | 0.83% | |
| 11 | VVISA INC | 87,200 | $15.7B | 0.79% | |
| 12 | PGPROCTER AND GAMBLE CO | 125,800 | $14.5B | 0.73% | |
| 13 | BACBANK AMER CORP | 443,500 | $13.1B | 0.66% | |
| 14 | IVVISHARES TR | 42,100 | $12.7B | 0.64% | |
| 15 | IJHISHARES TR | 65,019 | $12.7B | 0.64% | |
| 16 | DISDISNEY WALT CO | 87,600 | $12.7B | 0.64% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 47,700 | $12.7B | 0.64% | |
| 18 | MAMASTERCARD INC | 45,100 | $12.6B | 0.63% | |
| 19 | CSCOCISCO SYS INC | 214,700 | $12.4B | 0.62% | |
| 20 | TAT&T INC | 366,000 | $12.3B | 0.62% | |
| 21 | HDHOME DEPOT INC | 55,200 | $12.0B | 0.60% | |
| 22 | CVXCHEVRON CORP NEW | 95,500 | $12.0B | 0.60% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 207,400 | $11.9B | 0.60% | |
| 24 | PFEPFIZER INC | 278,500 | $11.8B | 0.59% | |
| 25 | INTCINTEL CORP | 224,600 | $11.2B | 0.56% | |
| 26 | MRKMERCK & CO INC | 129,100 | $10.3B | 0.52% | |
| 27 | CMCSACOMCAST CORP NEW | 227,200 | $10.1B | 0.51% | |
| 28 | KOCOCA COLA CO | 192,600 | $10.0B | 0.50% | |
| 29 | WFCWELLS FARGO CO NEW | 202,900 | $9.6B | 0.48% | |
| 30 | BABOEING CO | 26,200 | $9.6B | 0.48% | |
| 31 | PEPPEPSICO INC | 70,300 | $9.4B | 0.47% | |
| 32 | TRVCCITIGROUP INC | 116,000 | $8.3B | 0.42% | |
| 33 | NFLXNETFLIX INC | 21,900 | $8.2B | 0.41% | |
| 34 | MCDMCDONALDS CORP | 38,300 | $8.2B | 0.41% | |
| 35 | WMTWALMART INC | 70,200 | $8.0B | 0.40% | |
| 36 | ADBEADOBE INC | 24,500 | $7.6B | 0.38% | |
| 37 | ABTABBOTT LABS | 88,500 | $7.4B | 0.37% | |
| 38 | ORCLORACLE CORP | 121,700 | $7.3B | 0.37% | |
| 39 | PYPLPAYPAL HLDGS INC | 58,900 | $7.1B | 0.36% | |
| 40 | MDTMEDTRONIC PLC | 67,200 | $6.7B | 0.33% | |
| 41 | HONHONEYWELL INTL INC | 36,500 | $6.5B | 0.32% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 78,000 | $6.4B | 0.32% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 44,500 | $6.4B | 0.32% | |
| 44 | ACNACCENTURE PLC IRELAND | 32,000 | $6.3B | 0.32% | |
| 45 | UNPUNION PACIFIC CORP | 35,500 | $6.2B | 0.31% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 22,100 | $6.2B | 0.31% | |
| 47 | CRMSALESFORCE COM INC | 38,900 | $6.1B | 0.31% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 20,100 | $5.8B | 0.29% | |
| 49 | AVGOBROADCOM INC | 19,900 | $5.7B | 0.29% | |
| 50 | IJRISHARES TR | 71,746 | $5.6B | 0.28% | |
| 51 | NKENIKE INC | 63,000 | $5.6B | 0.28% | |
| 52 | TXNTEXAS INSTRS INC | 47,100 | $5.6B | 0.28% | |
| 53 | LINLINDE PLC | 27,200 | $5.5B | 0.28% | |
| 54 | SBUXSTARBUCKS CORP | 60,800 | $5.5B | 0.27% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 40,700 | $5.4B | 0.27% | |
| 56 | AMGNAMGEN INC | 30,600 | $5.4B | 0.27% | |
| 57 | ABBVABBVIE INC | 74,100 | $5.2B | 0.26% | |
| 58 | NVDANVIDIA CORP | 30,500 | $5.1B | 0.26% | |
| 59 | NEENEXTERA ENERGY INC | 24,000 | $5.0B | 0.25% | |
| 60 | MMM3M CO | 28,900 | $5.0B | 0.25% | |
| 61 | LLYLILLY ELI & CO | 43,300 | $4.7B | 0.24% | |
| 62 | MOALTRIA GROUP INC | 93,800 | $4.6B | 0.23% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 22,200 | $4.6B | 0.23% | |
| 64 | QCOMQUALCOMM INC | 61,000 | $4.6B | 0.23% | |
| 65 | LMTLOCKHEED MARTIN CORP | 12,300 | $4.5B | 0.23% | |
| 66 | GEGENERAL ELECTRIC CO | 437,400 | $4.5B | 0.23% | |
| 67 | DHRDANAHER CORPORATION | 31,600 | $4.4B | 0.22% | |
| 68 | AXPAMERICAN EXPRESS CO | 34,300 | $4.4B | 0.22% | |
| 69 | GILDGILEAD SCIENCES INC | 63,800 | $4.2B | 0.21% | |
| 70 | LOWLOWES COS INC | 39,300 | $4.2B | 0.21% | |
| 71 | BKNGBOOKING HLDGS INC | 2,200 | $4.1B | 0.21% | |
| 72 | USBUS BANCORP DEL | 75,100 | $4.0B | 0.20% | |
| 73 | ELVANTHEM INC | 12,900 | $4.0B | 0.20% | |
| 74 | CATCATERPILLAR INC DEL | 28,700 | $4.0B | 0.20% | |
| 75 | MDLZMONDELEZ INTL INC | 72,200 | $3.9B | 0.20% | |
| 76 | CVSCVS HEALTH CORP | 65,200 | $3.8B | 0.19% | |
| 77 | CMECME GROUP INC | 18,000 | $3.7B | 0.19% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 35,000 | $3.7B | 0.19% | |
| 79 | INTUINTUIT | 13,000 | $3.7B | 0.18% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 17,100 | $3.7B | 0.18% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 82,000 | $3.6B | 0.18% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 21,800 | $3.6B | 0.18% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 8,600 | $3.6B | 0.18% | |
| 84 | COPCONOCOPHILLIPS | 56,700 | $3.5B | 0.18% | |
| 85 | TJXTJX COS INC NEW | 60,800 | $3.4B | 0.17% | |
| 86 | CBCHUBB LIMITED | 23,000 | $3.4B | 0.17% | |
| 87 | BDXBECTON DICKINSON & CO | 13,500 | $3.4B | 0.17% | |
| 88 | CICIGNA CORP NEW | 19,000 | $3.4B | 0.17% | |
| 89 | IEXIDEX CORP | 19,400 | $3.3B | 0.17% | |
| 90 | CELGCELGENE CORP | 35,400 | $3.3B | 0.16% | |
| 91 | DUKDUKE ENERGY CORP NEW | 36,500 | $3.2B | 0.16% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 22,600 | $3.2B | 0.16% | |
| 93 | CLCOLGATE PALMOLIVE CO | 43,100 | $3.2B | 0.16% | |
| 94 | SYKSTRYKER CORP | 15,500 | $3.2B | 0.16% | |
| 95 | STESTERIS PLC | 21,600 | $3.2B | 0.16% | |
| 96 | NVRNVR INC | 900 | $3.1B | 0.16% | |
| 97 | DDOMINION ENERGY INC | 40,200 | $3.1B | 0.16% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 5,800 | $3.1B | 0.15% | |
| 99 | LDOSLEIDOS HLDGS INC | 36,900 | $3.0B | 0.15% | |
| 100 | CSXCSX CORP | 38,600 | $3.0B | 0.15% |
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