Louisiana State Employees Retirement System Q4 2018 Filing

Filed January 14, 2019

Portfolio Value

$1.8T

Holdings

1,427

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,427 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	405,400	$41.2B	2.34%
2	AAPLAPPLE INC	236,500	$37.3B	2.12%
3	AMZNAMAZON COM INC	21,500	$32.3B	1.83%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	102,100	$20.8B	1.18%
5	JNJJOHNSON & JOHNSON	140,700	$18.2B	1.03%
6	JPMJPMORGAN CHASE & CO	174,400	$17.0B	0.97%
7	GOOGALPHABET INC	16,100	$16.7B	0.95%
8	METAFACEBOOK INC	126,000	$16.5B	0.94%
9	GOOGLALPHABET INC	15,700	$16.4B	0.93%
10	XOMEXXON MOBIL CORP	222,100	$15.1B	0.86%
11	PFEPFIZER INC	303,200	$13.2B	0.75%
12	UNHUNITEDHEALTH GROUP INC	50,500	$12.6B	0.71%
13	BACVERIZON COMMUNICATIONS INC	216,800	$12.2B	0.69%
14	VVISA INC	92,200	$12.2B	0.69%
15	PGPROCTER AND GAMBLE CO	130,700	$12.0B	0.68%
16	BACBANK AMER CORP	478,800	$11.8B	0.67%
17	IVVISHARES TR	45,800	$11.5B	0.65%
18	INTCINTEL CORP	239,400	$11.2B	0.64%
19	CVXCHEVRON CORP NEW	100,200	$10.9B	0.62%
20	TAT&T INC	381,800	$10.9B	0.62%
21	IJHISHARES TR	65,319	$10.8B	0.62%
22	MRKMERCK & CO INC	136,400	$10.4B	0.59%
23	WFCWELLS FARGO CO NEW	222,200	$10.2B	0.58%
24	CSCOCISCO SYS INC	235,800	$10.2B	0.58%
25	HDHOME DEPOT INC	59,300	$10.2B	0.58%
26	KOCOCA COLA CO	201,000	$9.5B	0.54%
27	MAMASTERCARD INCORPORATED	47,700	$9.0B	0.51%
28	BABOEING CO	27,700	$8.9B	0.51%
29	DISDISNEY WALT CO	78,100	$8.6B	0.49%
30	PEPPEPSICO INC	74,000	$8.2B	0.46%
31	CMCSACOMCAST CORP NEW	238,200	$8.1B	0.46%
32	ABBVABBVIE INC	78,900	$7.3B	0.41%
33	MCDMCDONALDS CORP	40,400	$7.2B	0.41%
34	WMTWALMART INC	74,700	$7.0B	0.39%
35	IJRISHARES TR	97,891	$6.8B	0.38%
36	TRVCCITIGROUP INC	128,100	$6.7B	0.38%
37	ABTABBOTT LABS	92,100	$6.7B	0.38%
38	AMGNAMGEN INC	33,400	$6.5B	0.37%
39	—DOWDUPONT INC	120,400	$6.4B	0.37%
40	MDTMEDTRONIC PLC	70,500	$6.4B	0.36%
41	NFLXNETFLIX INC	22,900	$6.1B	0.35%
42	ORCLORACLE CORP	133,700	$6.0B	0.34%
43	MMM3M CO	30,500	$5.8B	0.33%
44	ADBEADOBE INC	25,600	$5.8B	0.33%
45	LLYLILLY ELI & CO	49,500	$5.7B	0.32%
46	AVGOBROADCOM INC	21,700	$5.5B	0.31%
47	CRMSALESFORCE COM INC	40,100	$5.5B	0.31%
48	4I1PHILIP MORRIS INTL INC	81,500	$5.4B	0.31%
49	IBMINTERNATIONAL BUSINESS MACHS	47,700	$5.4B	0.31%
50	UNPUNION PAC CORP	38,700	$5.3B	0.30%
51	PYPLPAYPAL HLDGS INC	61,800	$5.2B	0.29%
52	HONHONEYWELL INTL INC	38,800	$5.1B	0.29%
53	NKENIKE INC	66,800	$5.0B	0.28%
54	MOALTRIA GROUP INC	98,600	$4.9B	0.28%
55	TXNTEXAS INSTRS INC	50,400	$4.8B	0.27%
56	TMOTHERMO FISHER SCIENTIFIC INC	21,100	$4.7B	0.27%
57	ACNACCENTURE PLC IRELAND	33,400	$4.7B	0.27%
58	COSTCOSTCO WHSL CORP NEW	23,000	$4.7B	0.27%
59	UTXZUNITED TECHNOLOGIES CORP	42,600	$4.5B	0.26%
60	LINLINDE PLC	28,900	$4.5B	0.26%
61	CVSCVS HEALTH CORP	67,900	$4.4B	0.25%
62	BMYBRISTOL MYERS SQUIBB CO	85,600	$4.4B	0.25%
63	NEENEXTERA ENERGY INC	25,100	$4.4B	0.25%
64	NVDANVIDIA CORP	32,000	$4.3B	0.24%
65	GILDGILEAD SCIENCES INC	67,900	$4.2B	0.24%
66	SBUXSTARBUCKS CORP	65,100	$4.2B	0.24%
67	BKNGBOOKING HLDGS INC	2,400	$4.1B	0.23%
68	CATCATERPILLAR INC DEL	31,000	$3.9B	0.22%
69	LOWLOWES COS INC	42,100	$3.9B	0.22%
70	CICIGNA CORP NEW	19,953	$3.8B	0.21%
71	COPCONOCOPHILLIPS	60,400	$3.8B	0.21%
72	AMTAMERICAN TOWER CORP NEW	23,100	$3.7B	0.21%
73	USBUS BANCORP DEL	79,700	$3.6B	0.21%
74	QCOMQUALCOMM INC	63,600	$3.6B	0.21%
75	ELVANTHEM INC	13,600	$3.6B	0.20%
76	UPSUNITED PARCEL SERVICE INC	36,500	$3.6B	0.20%
77	CMECME GROUP INC	18,800	$3.5B	0.20%
78	AXPAMERICAN EXPRESS CO	36,700	$3.5B	0.20%
79	GEGENERAL ELECTRIC CO	456,300	$3.5B	0.20%
80	LMTLOCKHEED MARTIN CORP	13,000	$3.4B	0.19%
81	DHRDANAHER CORP DEL	32,400	$3.3B	0.19%
82	DUKDUKE ENERGY CORP NEW	37,400	$3.2B	0.18%
83	BIIBBIOGEN INC	10,600	$3.2B	0.18%
84	BDXBECTON DICKINSON & CO	14,100	$3.2B	0.18%
85	TFXTELEFLEX INC	12,200	$3.2B	0.18%
86	CBCHUBB LIMITED	24,200	$3.1B	0.18%
87	MDLZMONDELEZ INTL INC	76,300	$3.1B	0.17%
88	GSGOLDMAN SACHS GROUP INC	18,100	$3.0B	0.17%
89	ADPAUTOMATIC DATA PROCESSING IN	23,000	$3.0B	0.17%
90	TJXTJX COS INC NEW	64,900	$2.9B	0.16%
91	WBAWALGREENS BOOTS ALLIANCE INC	42,200	$2.9B	0.16%
92	ATOATMOS ENERGY CORP	31,000	$2.9B	0.16%
93	ISRGINTUITIVE SURGICAL INC	6,000	$2.9B	0.16%
94	PNCPNC FINL SVCS GROUP INC	24,200	$2.8B	0.16%
95	DPZDOMINOS PIZZA INC	11,000	$2.7B	0.15%
96	SPGSIMON PPTY GROUP INC NEW	16,200	$2.7B	0.15%
97	DWDMORGAN STANLEY	68,600	$2.7B	0.15%
98	CLCOLGATE PALMOLIVE CO	45,500	$2.7B	0.15%
99	INTUINTUIT	13,600	$2.7B	0.15%
100	—TWENTY FIRST CENTY FOX INC	55,400	$2.7B	0.15%

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