Louisiana State Employees Retirement System Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$2.3T
Holdings
1,475
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 268,500 | $60.6B | 2.60% | |
| 2 | MSFTMICROSOFT CORP | 448,700 | $51.3B | 2.20% | |
| 3 | AMZNAMAZON COM INC | 24,000 | $48.1B | 2.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,100 | $24.4B | 1.05% | |
| 5 | METAFACEBOOK INC | 141,100 | $23.2B | 0.99% | |
| 6 | JPMJPMORGAN CHASE & CO | 196,700 | $22.2B | 0.95% | |
| 7 | JNJJOHNSON & JOHNSON | 157,000 | $21.7B | 0.93% | |
| 8 | GOOGALPHABET INC | 18,000 | $21.5B | 0.92% | |
| 9 | GOOGLALPHABET INC | 17,500 | $21.1B | 0.90% | |
| 10 | XOMEXXON MOBIL CORP | 247,700 | $21.1B | 0.90% | |
| 11 | BACBANK AMER CORP | 543,500 | $16.0B | 0.69% | |
| 12 | VVISA INC | 104,000 | $15.6B | 0.67% | |
| 13 | PFEPFIZER INC | 343,000 | $15.1B | 0.65% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 56,300 | $15.0B | 0.64% | |
| 15 | TAT&T INC | 424,900 | $14.3B | 0.61% | |
| 16 | HDHOME DEPOT INC | 66,900 | $13.9B | 0.59% | |
| 17 | CVXCHEVRON CORP NEW | 112,100 | $13.7B | 0.59% | |
| 18 | WFCWELLS FARGO CO NEW | 253,600 | $13.3B | 0.57% | |
| 19 | IJHISHARES TR | 64,819 | $13.0B | 0.56% | |
| 20 | CSCOCISCO SYS INC | 267,500 | $13.0B | 0.56% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 241,800 | $12.9B | 0.55% | |
| 22 | INTCINTEL CORP | 269,800 | $12.8B | 0.55% | |
| 23 | IVVISHARES TR | 41,700 | $12.2B | 0.52% | |
| 24 | PGPROCTER AND GAMBLE CO | 145,700 | $12.1B | 0.52% | |
| 25 | MAMASTERCARD INCORPORATED | 53,400 | $11.9B | 0.51% | |
| 26 | BABOEING CO | 31,300 | $11.6B | 0.50% | |
| 27 | MRKMERCK & CO INC | 155,600 | $11.0B | 0.47% | |
| 28 | TRVCCITIGROUP INC | 147,300 | $10.6B | 0.45% | |
| 29 | KOCOCA COLA CO | 224,000 | $10.3B | 0.44% | |
| 30 | DISDISNEY WALT CO | 87,000 | $10.2B | 0.44% | |
| 31 | NVDANVIDIA CORP | 35,600 | $10.0B | 0.43% | |
| 32 | NFLXNETFLIX INC | 25,500 | $9.5B | 0.41% | |
| 33 | CMCSACOMCAST CORP NEW | 267,600 | $9.5B | 0.41% | |
| 34 | PEPPEPSICO INC | 82,800 | $9.3B | 0.40% | |
| 35 | —DOWDUPONT INC | 135,000 | $8.7B | 0.37% | |
| 36 | ORCLORACLE CORP | 165,400 | $8.5B | 0.37% | |
| 37 | ABBVABBVIE INC | 88,600 | $8.4B | 0.36% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 53,400 | $8.1B | 0.35% | |
| 39 | WMTWALMART INC | 84,000 | $7.9B | 0.34% | |
| 40 | AMGNAMGEN INC | 37,900 | $7.9B | 0.34% | |
| 41 | MDTMEDTRONIC PLC | 79,000 | $7.8B | 0.33% | |
| 42 | ADBEADOBE SYS INC | 28,700 | $7.7B | 0.33% | |
| 43 | MCDMCDONALDS CORP | 45,400 | $7.6B | 0.33% | |
| 44 | ABTABBOTT LABS | 102,700 | $7.5B | 0.32% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 91,000 | $7.4B | 0.32% | |
| 46 | HONHONEYWELL INTL INC | 43,500 | $7.2B | 0.31% | |
| 47 | MMM3M CO | 34,300 | $7.2B | 0.31% | |
| 48 | UNPUNION PAC CORP | 43,300 | $7.1B | 0.30% | |
| 49 | CRMSALESFORCE COM INC | 44,300 | $7.0B | 0.30% | |
| 50 | MOALTRIA GROUP INC | 110,300 | $6.7B | 0.28% | |
| 51 | ACNACCENTURE PLC IRELAND | 37,500 | $6.4B | 0.27% | |
| 52 | NKENIKE INC | 74,900 | $6.3B | 0.27% | |
| 53 | AVGOBROADCOM INC | 25,300 | $6.2B | 0.27% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 44,000 | $6.2B | 0.26% | |
| 55 | TXNTEXAS INSTRS INC | 56,900 | $6.1B | 0.26% | |
| 56 | PYPLPAYPAL HLDGS INC | 69,300 | $6.1B | 0.26% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 25,700 | $6.0B | 0.26% | |
| 58 | LLYLILLY ELI & CO | 55,900 | $6.0B | 0.26% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 95,500 | $5.9B | 0.25% | |
| 60 | QCOMQUALCOMM INC | 82,300 | $5.9B | 0.25% | |
| 61 | GILDGILEAD SCIENCES INC | 75,900 | $5.9B | 0.25% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 23,600 | $5.8B | 0.25% | |
| 63 | GEGENERAL ELECTRIC CO | 508,600 | $5.7B | 0.25% | |
| 64 | BKNGBOOKING HLDGS INC | 2,800 | $5.6B | 0.24% | |
| 65 | IJRISHARES TR | 63,181 | $5.5B | 0.24% | |
| 66 | LOWLOWES COS INC | 47,500 | $5.5B | 0.23% | |
| 67 | CATCATERPILLAR INC DEL | 34,800 | $5.3B | 0.23% | |
| 68 | COPCONOCOPHILLIPS | 68,000 | $5.3B | 0.23% | |
| 69 | LMTLOCKHEED MARTIN CORP | 14,500 | $5.0B | 0.21% | |
| 70 | SLBSCHLUMBERGER LTD | 81,000 | $4.9B | 0.21% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 40,600 | $4.7B | 0.20% | |
| 72 | USBUS BANCORP DEL | 89,600 | $4.7B | 0.20% | |
| 73 | CVSCVS HEALTH CORP | 59,600 | $4.7B | 0.20% | |
| 74 | NEENEXTERA ENERGY INC | 27,600 | $4.6B | 0.20% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 20,500 | $4.6B | 0.20% | |
| 76 | SBUXSTARBUCKS CORP | 78,900 | $4.5B | 0.19% | |
| 77 | AXPAMERICAN EXPRESS CO | 41,300 | $4.4B | 0.19% | |
| 78 | EOGEOG RES INC | 33,900 | $4.3B | 0.19% | |
| 79 | BIIBBIOGEN INC | 11,800 | $4.2B | 0.18% | |
| 80 | ELVANTHEM INC | 15,200 | $4.2B | 0.18% | |
| 81 | TJXTJX COS INC NEW | 36,700 | $4.1B | 0.18% | |
| 82 | BDXBECTON DICKINSON & CO | 15,700 | $4.1B | 0.18% | |
| 83 | DHRDANAHER CORP DEL | 36,000 | $3.9B | 0.17% | |
| 84 | —AETNA INC NEW | 19,100 | $3.9B | 0.17% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 25,600 | $3.9B | 0.17% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 6,700 | $3.8B | 0.16% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 25,800 | $3.7B | 0.16% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 44,600 | $3.7B | 0.16% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 27,200 | $3.7B | 0.16% | |
| 90 | CELGCELGENE CORP | 41,200 | $3.7B | 0.16% | |
| 91 | MDLZMONDELEZ INTL INC | 85,800 | $3.7B | 0.16% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 44,700 | $3.7B | 0.16% | |
| 93 | FTNTFORTINET INC | 39,400 | $3.6B | 0.16% | |
| 94 | CBCHUBB LIMITED | 27,100 | $3.6B | 0.16% | |
| 95 | DWDMORGAN STANLEY | 77,600 | $3.6B | 0.15% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 49,400 | $3.6B | 0.15% | |
| 97 | —ALLERGAN PLC | 18,700 | $3.6B | 0.15% | |
| 98 | CSXCSX CORP | 47,700 | $3.5B | 0.15% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 70,400 | $3.5B | 0.15% | |
| 100 | RTN1USDRAYTHEON CO | 16,700 | $3.5B | 0.15% |
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