Louisiana State Employees Retirement System Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$1.9B

Holdings

1,445

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,445 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	343,000	$38.8M	2.04%
2	MSFTMICROSOFT CORP	496,000	$28.6M	1.50%
3	XOMEXXON MOBIL CORP	263,900	$23.0M	1.21%
4	AMZNAMAZON COM INC	25,000	$20.9M	1.10%
5	JNJJOHNSON & JOHNSON	174,100	$20.6M	1.08%
6	METAFACEBOOK INC	147,900	$19.0M	1.00%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	120,900	$17.5M	0.92%
8	GEGENERAL ELECTRIC CO	570,400	$16.9M	0.89%
9	TAT&T INC	391,600	$15.9M	0.84%
10	JPMJPMORGAN CHASE & CO	229,900	$15.3M	0.81%
11	PGPROCTER AND GAMBLE CO	169,900	$15.2M	0.80%
12	GOOGLALPHABET INC	18,800	$15.1M	0.80%
13	GOOGALPHABET INC	18,800	$14.6M	0.77%
14	BACVERIZON COMMUNICATIONS INC	259,500	$13.5M	0.71%
15	PFEPFIZER INC	386,100	$13.1M	0.69%
16	WFCWELLS FARGO & CO NEW	289,000	$12.8M	0.67%
17	IVVISHARES TR	57,100	$12.4M	0.65%
18	CVXCHEVRON CORP NEW	120,100	$12.4M	0.65%
19	INTCINTEL CORP	301,100	$11.4M	0.60%
20	MRKMERCK & CO INC	176,000	$11.0M	0.58%
21	IJHISHARES TR	68,919	$10.7M	0.56%
22	KOCOCA COLA CO	247,200	$10.5M	0.55%
23	BACBANK AMER CORP	649,500	$10.2M	0.53%
24	CSCOCISCO SYS INC	320,100	$10.2M	0.53%
25	CMCSACOMCAST CORP NEW	152,900	$10.1M	0.53%
26	HDHOME DEPOT INC	78,600	$10.1M	0.53%
27	IJRISHARES TR	80,610	$10.0M	0.53%
28	PEPPEPSICO INC	91,600	$10.0M	0.52%
29	VVISA INC	120,100	$9.9M	0.52%
30	4I1PHILIP MORRIS INTL INC	98,700	$9.6M	0.50%
31	IBMINTERNATIONAL BUSINESS MACHS	55,400	$8.8M	0.46%
32	DISDISNEY WALT CO	94,100	$8.7M	0.46%
33	TRVCCITIGROUP INC	184,900	$8.7M	0.46%
34	UNHUNITEDHEALTH GROUP INC	60,600	$8.5M	0.45%
35	AMGNAMGEN INC	47,600	$7.9M	0.42%
36	MOALTRIA GROUP INC	124,400	$7.9M	0.41%
37	MDTMEDTRONIC PLC	88,000	$7.6M	0.40%
38	ORCLORACLE CORP	191,600	$7.5M	0.40%
39	SLBSCHLUMBERGER LTD	88,500	$7.0M	0.37%
40	WMTWAL-MART STORES INC	96,500	$7.0M	0.37%
41	MMM3M CO	38,500	$6.8M	0.36%
42	GILDGILEAD SCIENCES INC	84,000	$6.6M	0.35%
43	ABBVABBVIE INC	103,700	$6.5M	0.34%
44	QCOMQUALCOMM INC	93,800	$6.4M	0.34%
45	MCDMCDONALDS CORP	54,300	$6.3M	0.33%
46	MAMASTERCARD INCORPORATED	61,000	$6.2M	0.33%
47	CVSCVS HEALTH CORP	67,900	$6.0M	0.32%
48	—ALLERGAN PLC	25,200	$5.8M	0.31%
49	BMYBRISTOL MYERS SQUIBB CO	106,400	$5.7M	0.30%
50	HONHONEYWELL INTL INC	48,400	$5.6M	0.30%
51	UNPUNION PAC CORP	53,000	$5.2M	0.27%
52	CELGCELGENE CORP	49,300	$5.2M	0.27%
53	SBUXSTARBUCKS CORP	93,400	$5.1M	0.27%
54	UTXZUNITED TECHNOLOGIES CORP	49,500	$5.0M	0.26%
55	LLYLILLY ELI & CO	61,800	$5.0M	0.26%
56	BABOEING CO	36,900	$4.9M	0.26%
57	ACNACCENTURE PLC IRELAND	39,600	$4.8M	0.25%
58	UPSUNITED PARCEL SERVICE INC	44,000	$4.8M	0.25%
59	BKNGPRICELINE GRP INC	3,200	$4.7M	0.25%
60	NKENIKE INC	85,800	$4.5M	0.24%
61	TXNTEXAS INSTRS INC	63,900	$4.5M	0.24%
62	USBUS BANCORP DEL	102,400	$4.4M	0.23%
63	WBAWALGREENS BOOTS ALLIANCE INC	54,400	$4.4M	0.23%
64	BIIBBIOGEN INC	13,900	$4.4M	0.23%
65	AVGOBROADCOM LTD	25,200	$4.3M	0.23%
66	MDLZMONDELEZ INTL INC	99,000	$4.3M	0.23%
67	COSTCOSTCO WHSL CORP NEW	27,900	$4.3M	0.22%
68	CLCOLGATE PALMOLIVE CO	56,700	$4.2M	0.22%
69	SPGSIMON PPTY GROUP INC NEW	20,000	$4.1M	0.22%
70	LOWLOWES COS INC	55,700	$4.0M	0.21%
71	TMOTHERMO FISHER SCIENTIFIC INC	25,100	$4.0M	0.21%
72	ABTABBOTT LABS	93,600	$4.0M	0.21%
73	TWXCHFTIME WARNER INC	49,500	$3.9M	0.21%
74	GSGOLDMAN SACHS GROUP INC	24,000	$3.9M	0.20%
75	LMTLOCKHEED MARTIN CORP	16,100	$3.9M	0.20%
76	AIGAMERICAN INTL GROUP INC	64,700	$3.8M	0.20%
77	—DU PONT E I DE NEMOURS & CO	55,700	$3.7M	0.20%
78	CHTRCHARTER COMMUNICATIONS INC N	13,800	$3.7M	0.20%
79	CBCHUBB LIMITED	29,600	$3.7M	0.20%
80	—DOW CHEM CO	71,700	$3.7M	0.20%
81	NEENEXTERA ENERGY INC	29,700	$3.6M	0.19%
82	OXYOCCIDENTAL PETE CORP DEL	48,600	$3.5M	0.19%
83	DUKDUKE ENERGY CORP NEW	43,900	$3.5M	0.18%
84	ADBEADOBE SYS INC	31,700	$3.4M	0.18%
85	COPCONOCOPHILLIPS	78,800	$3.4M	0.18%
86	KHCKRAFT HEINZ CO	37,900	$3.4M	0.18%
87	EOGEOG RES INC	35,000	$3.4M	0.18%
88	CATCATERPILLAR INC DEL	37,200	$3.3M	0.17%
89	SOSOUTHERN CO	62,300	$3.2M	0.17%
90	AXPAMERICAN EXPRESS CO	49,400	$3.2M	0.17%
91	TJXTJX COS INC NEW	41,800	$3.1M	0.16%
92	METMETLIFE INC	69,900	$3.1M	0.16%
93	AMTAMERICAN TOWER CORP NEW	27,100	$3.1M	0.16%
94	DHRDANAHER CORP DEL	38,700	$3.0M	0.16%
95	DWDMORGAN STANLEY	93,700	$3.0M	0.16%
96	FFORD MTR CO DEL	248,400	$3.0M	0.16%
97	DDOMINION RES INC VA NEW	39,800	$3.0M	0.16%
98	CRMSALESFORCE COM INC	41,000	$2.9M	0.15%
99	PYPLPAYPAL HLDGS INC	71,400	$2.9M	0.15%
100	KMBKIMBERLY CLARK CORP	22,900	$2.9M	0.15%

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