Louisiana State Employees Retirement System Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$2.1T
Holdings
1,453
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 322,500 | $49.7B | 2.33% | |
| 2 | MSFTMICROSOFT CORP | 480,900 | $35.8B | 1.68% | |
| 3 | METAFACEBOOK INC | 148,000 | $25.3B | 1.19% | |
| 4 | AMZNAMAZON COM INC | 24,900 | $23.9B | 1.12% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,100 | $22.0B | 1.03% | |
| 6 | JNJJOHNSON & JOHNSON | 167,600 | $21.8B | 1.02% | |
| 7 | XOMEXXON MOBIL CORP | 264,600 | $21.7B | 1.02% | |
| 8 | JPMJPMORGAN CHASE & CO | 219,700 | $21.0B | 0.99% | |
| 9 | GOOGLALPHABET INC | 18,600 | $18.1B | 0.85% | |
| 10 | GOOGALPHABET INC | 18,800 | $18.0B | 0.85% | |
| 11 | BACBANK AMER CORP | 612,600 | $15.5B | 0.73% | |
| 12 | WFCWELLS FARGO CO NEW | 278,900 | $15.4B | 0.72% | |
| 13 | TAT&T INC | 383,400 | $15.0B | 0.71% | |
| 14 | PGPROCTER AND GAMBLE CO | 159,200 | $14.5B | 0.68% | |
| 15 | IVVISHARES TR | 55,100 | $13.9B | 0.65% | |
| 16 | CVXCHEVRON CORP NEW | 118,300 | $13.9B | 0.65% | |
| 17 | PFEPFIZER INC | 372,600 | $13.3B | 0.62% | |
| 18 | GEGENERAL ELECTRIC CO | 540,600 | $13.1B | 0.61% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 254,700 | $12.6B | 0.59% | |
| 20 | TRVCCITIGROUP INC | 170,100 | $12.4B | 0.58% | |
| 21 | HDHOME DEPOT INC | 73,600 | $12.0B | 0.57% | |
| 22 | VVISA INC | 114,200 | $12.0B | 0.56% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 60,400 | $11.8B | 0.56% | |
| 24 | CMCSACOMCAST CORP NEW | 293,700 | $11.3B | 0.53% | |
| 25 | INTCINTEL CORP | 293,400 | $11.2B | 0.52% | |
| 26 | MRKMERCK & CO INC | 170,800 | $10.9B | 0.51% | |
| 27 | KOCOCA COLA CO | 239,700 | $10.8B | 0.51% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 97,000 | $10.8B | 0.51% | |
| 29 | CSCOCISCO SYS INC | 312,200 | $10.5B | 0.49% | |
| 30 | —DOWDUPONT INC | 145,701 | $10.1B | 0.47% | |
| 31 | PEPPEPSICO INC | 89,200 | $9.9B | 0.47% | |
| 32 | DISDISNEY WALT CO | 96,400 | $9.5B | 0.45% | |
| 33 | ORCLORACLE CORP | 188,500 | $9.1B | 0.43% | |
| 34 | IJRISHARES TR | 122,451 | $9.1B | 0.43% | |
| 35 | ABBVABBVIE INC | 99,500 | $8.8B | 0.42% | |
| 36 | BABOEING CO | 34,700 | $8.8B | 0.41% | |
| 37 | AMGNAMGEN INC | 45,600 | $8.5B | 0.40% | |
| 38 | MAMASTERCARD INCORPORATED | 58,300 | $8.2B | 0.39% | |
| 39 | MCDMCDONALDS CORP | 50,600 | $7.9B | 0.37% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 54,100 | $7.8B | 0.37% | |
| 41 | MMM3M CO | 37,300 | $7.8B | 0.37% | |
| 42 | MOALTRIA GROUP INC | 119,800 | $7.6B | 0.36% | |
| 43 | IJHISHARES TR | 40,219 | $7.2B | 0.34% | |
| 44 | WMTWAL-MART STORES INC | 91,400 | $7.1B | 0.34% | |
| 45 | CELGCELGENE CORP | 48,800 | $7.1B | 0.33% | |
| 46 | HONHONEYWELL INTL INC | 47,600 | $6.7B | 0.32% | |
| 47 | NVDANVIDIA CORP | 37,500 | $6.7B | 0.31% | |
| 48 | GILDGILEAD SCIENCES INC | 81,500 | $6.6B | 0.31% | |
| 49 | MDTMEDTRONIC PLC | 84,600 | $6.6B | 0.31% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 102,400 | $6.5B | 0.31% | |
| 51 | AVGOBROADCOM LTD | 25,400 | $6.2B | 0.29% | |
| 52 | SLBSCHLUMBERGER LTD | 86,800 | $6.1B | 0.28% | |
| 53 | UNPUNION PAC CORP | 50,000 | $5.8B | 0.27% | |
| 54 | ABTABBOTT LABS | 108,500 | $5.8B | 0.27% | |
| 55 | BKNGPRICELINE GRP INC | 3,100 | $5.7B | 0.27% | |
| 56 | TXNTEXAS INSTRS INC | 61,800 | $5.5B | 0.26% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 46,400 | $5.4B | 0.25% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 22,500 | $5.3B | 0.25% | |
| 59 | USBUS BANCORP DEL | 99,200 | $5.3B | 0.25% | |
| 60 | ACNACCENTURE PLC IRELAND | 38,600 | $5.2B | 0.24% | |
| 61 | LLYLILLY ELI & CO | 60,500 | $5.2B | 0.24% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 43,000 | $5.2B | 0.24% | |
| 63 | CVSCVS HEALTH CORP | 63,500 | $5.2B | 0.24% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 128,300 | $5.1B | 0.24% | |
| 65 | TWXCHFTIME WARNER INC | 48,600 | $5.0B | 0.23% | |
| 66 | NFLXNETFLIX INC | 27,000 | $4.9B | 0.23% | |
| 67 | SBUXSTARBUCKS CORP | 90,200 | $4.8B | 0.23% | |
| 68 | LMTLOCKHEED MARTIN CORP | 15,600 | $4.8B | 0.23% | |
| 69 | QCOMQUALCOMM INC | 92,200 | $4.8B | 0.22% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 25,000 | $4.7B | 0.22% | |
| 71 | CATCATERPILLAR INC DEL | 36,900 | $4.6B | 0.22% | |
| 72 | ADBEADOBE SYS INC | 30,800 | $4.6B | 0.22% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 12,600 | $4.6B | 0.21% | |
| 74 | PYPLPAYPAL HLDGS INC | 70,600 | $4.5B | 0.21% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 27,400 | $4.5B | 0.21% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 57,500 | $4.4B | 0.21% | |
| 77 | —ALLERGAN PLC | 20,900 | $4.3B | 0.20% | |
| 78 | NEENEXTERA ENERGY INC | 29,200 | $4.3B | 0.20% | |
| 79 | DWDMORGAN STANLEY | 88,300 | $4.3B | 0.20% | |
| 80 | NKENIKE INC | 82,000 | $4.3B | 0.20% | |
| 81 | LOWLOWES COS INC | 52,700 | $4.2B | 0.20% | |
| 82 | CBCHUBB LIMITED | 29,100 | $4.1B | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO | 45,800 | $4.1B | 0.19% | |
| 84 | BIIBBIOGEN INC | 13,200 | $4.1B | 0.19% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 29,900 | $4.0B | 0.19% | |
| 86 | CLCOLGATE PALMOLIVE CO | 55,000 | $4.0B | 0.19% | |
| 87 | CRMSALESFORCE COM INC | 42,600 | $4.0B | 0.19% | |
| 88 | MDLZMONDELEZ INTL INC | 94,100 | $3.8B | 0.18% | |
| 89 | COPCONOCOPHILLIPS | 76,000 | $3.8B | 0.18% | |
| 90 | DUKDUKE ENERGY CORP NEW | 43,700 | $3.7B | 0.17% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 26,800 | $3.7B | 0.17% | |
| 92 | GDGENERAL DYNAMICS CORP | 17,400 | $3.6B | 0.17% | |
| 93 | EOGEOG RES INC | 36,100 | $3.5B | 0.16% | |
| 94 | FDXFEDEX CORP | 15,400 | $3.5B | 0.16% | |
| 95 | AMATAPPLIED MATLS INC | 66,600 | $3.5B | 0.16% | |
| 96 | AIGAMERICAN INTL GROUP INC | 56,400 | $3.5B | 0.16% | |
| 97 | METMETLIFE INC | 66,400 | $3.4B | 0.16% | |
| 98 | BLKCHFBLACKROCK INC | 7,700 | $3.4B | 0.16% | |
| 99 | BKBANK NEW YORK MELLON CORP | 64,500 | $3.4B | 0.16% | |
| 100 | RTN1USDRAYTHEON CO | 18,100 | $3.4B | 0.16% |
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