Louisiana State Employees Retirement System Q3 2018 Filing

Filed October 16, 2018

Portfolio Value

$2.3B

Holdings

1,475

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,475 positions)

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

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