Louisiana State Employees Retirement System Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$2.0B

Holdings

1,431

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,431 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	198,400	$58.3M	2.89%
2	MSFTMICROSOFT CORP	362,300	$57.1M	2.83%
3	AMZNAMAZON COM INC	19,800	$36.6M	1.81%
4	METAFACEBOOK INC	114,300	$23.5M	1.16%
5	IJHISHARES TR	110,819	$22.8M	1.13%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	92,900	$21.0M	1.04%
7	JPMJPMORGAN CHASE & CO	149,000	$20.8M	1.03%
8	GOOGLALPHABET INC	14,200	$19.0M	0.94%
9	IVVISHARES TR	58,800	$19.0M	0.94%
10	GOOGALPHABET INC	14,200	$19.0M	0.94%
11	JNJJOHNSON & JOHNSON	125,000	$18.2M	0.90%
12	VVISA INC	81,300	$15.3M	0.76%
13	PGPROCTER & GAMBLE CO	118,400	$14.8M	0.73%
14	XOMEXXON MOBIL CORP	201,000	$14.0M	0.70%
15	TAT&T INC	347,000	$13.6M	0.67%
16	BACBANK AMER CORP	384,500	$13.5M	0.67%
17	UNHUNITEDHEALTH GROUP INC	45,000	$13.2M	0.66%
18	MAMASTERCARD INC	42,200	$12.6M	0.62%
19	DISDISNEY WALT CO	85,600	$12.4M	0.61%
20	INTCINTEL CORP	206,600	$12.4M	0.61%
21	BACVERIZON COMMUNICATIONS INC	196,400	$12.1M	0.60%
22	HDHOME DEPOT INC	51,800	$11.3M	0.56%
23	MRKMERCK & CO INC	120,900	$11.0M	0.54%
24	CVXCHEVRON CORP NEW	89,800	$10.8M	0.54%
25	PFEPFIZER INC	262,900	$10.3M	0.51%
26	KOCOCA COLA CO	183,200	$10.1M	0.50%
27	WFCWELLS FARGO CO NEW	182,800	$9.8M	0.49%
28	CMCSACOMCAST CORP NEW	215,600	$9.7M	0.48%
29	CSCOCISCO SYS INC	201,500	$9.7M	0.48%
30	PEPPEPSICO INC	66,200	$9.0M	0.45%
31	TRVCCITIGROUP INC	103,700	$8.3M	0.41%
32	BABOEING CO	25,400	$8.3M	0.41%
33	WMTWALMART INC	67,400	$8.0M	0.40%
34	ADBEADOBE INC	23,000	$7.6M	0.38%
35	ABTABBOTT LABS	83,900	$7.3M	0.36%
36	MDTMEDTRONIC PLC	63,700	$7.2M	0.36%
37	BMYBRISTOL MYERS SQUIBB CO	111,300	$7.1M	0.35%
38	MCDMCDONALDS CORP	35,800	$7.1M	0.35%
39	CRMSALESFORCE COM INC	42,100	$6.8M	0.34%
40	NVDANVIDIA CORP	29,100	$6.8M	0.34%
41	AMGNAMGEN INC	28,200	$6.8M	0.34%
42	NFLXNETFLIX INC	20,800	$6.7M	0.33%
43	ACNACCENTURE PLC IRELAND	30,200	$6.4M	0.32%
44	4I1PHILIP MORRIS INTL INC	73,900	$6.3M	0.31%
45	ABBVABBVIE INC	70,200	$6.2M	0.31%
46	TMOTHERMO FISHER SCIENTIFIC INC	19,000	$6.2M	0.31%
47	COSTCOSTCO WHSL CORP NEW	21,000	$6.2M	0.31%
48	PYPLPAYPAL HLDGS INC	55,800	$6.0M	0.30%
49	HONHONEYWELL INTL INC	33,900	$6.0M	0.30%
50	NKENIKE INC	59,200	$6.0M	0.30%
51	UNPUNION PACIFIC CORP	33,000	$6.0M	0.30%
52	AVGOBROADCOM INC	18,800	$5.9M	0.29%
53	IJRISHARES TR	70,446	$5.9M	0.29%
54	UTXZUNITED TECHNOLOGIES CORP	38,500	$5.8M	0.29%
55	TXNTEXAS INSTRS INC	44,400	$5.7M	0.28%
56	IBMINTERNATIONAL BUSINESS MACHS	42,100	$5.6M	0.28%
57	NEENEXTERA ENERGY INC	23,200	$5.6M	0.28%
58	ORCLORACLE CORP	102,900	$5.5M	0.27%
59	LINLINDE PLC	25,500	$5.4M	0.27%
60	LLYLILLY ELI & CO	40,100	$5.3M	0.26%
61	SBUXSTARBUCKS CORP	56,100	$4.9M	0.24%
62	AMTAMERICAN TOWER CORP NEW	21,000	$4.8M	0.24%
63	MMM3M CO	27,300	$4.8M	0.24%
64	QCOMQUALCOMM INC	54,200	$4.8M	0.24%
65	DHRDANAHER CORPORATION	30,400	$4.7M	0.23%
66	GEGENERAL ELECTRIC CO	414,800	$4.6M	0.23%
67	LMTLOCKHEED MARTIN CORP	11,800	$4.6M	0.23%
68	CVSCVS HEALTH CORP	61,800	$4.6M	0.23%
69	MOALTRIA GROUP INC	88,700	$4.4M	0.22%
70	LOWLOWES COS INC	36,400	$4.4M	0.22%
71	BKNGBOOKING HLDGS INC	2,000	$4.1M	0.20%
72	FISFIDELITY NATL INFORMATION SV	29,200	$4.1M	0.20%
73	USBUS BANCORP DEL	67,500	$4.0M	0.20%
74	AXPAMERICAN EXPRESS CO	31,900	$4.0M	0.20%
75	GILDGILEAD SCIENCES INC	60,100	$3.9M	0.19%
76	UPSUNITED PARCEL SERVICE INC	33,300	$3.9M	0.19%
77	CATCATERPILLAR INC DEL	26,200	$3.9M	0.19%
78	MDLZMONDELEZ INTL INC	68,400	$3.8M	0.19%
79	ELVANTHEM INC	12,000	$3.6M	0.18%
80	CICIGNA CORP NEW	17,700	$3.6M	0.18%
81	CHTRCHARTER COMMUNICATIONS INC N	7,400	$3.6M	0.18%
82	TFCTRUIST FINL CORP	63,700	$3.6M	0.18%
83	TJXTJX COS INC NEW	57,600	$3.5M	0.17%
84	ADPAUTOMATIC DATA PROCESSING IN	20,600	$3.5M	0.17%
85	BDXBECTON DICKINSON & CO	12,800	$3.5M	0.17%
86	GSGOLDMAN SACHS GROUP INC	15,100	$3.5M	0.17%
87	CMECME GROUP INC	17,000	$3.4M	0.17%
88	COPCONOCOPHILLIPS	52,100	$3.4M	0.17%
89	CBCHUBB LIMITED	21,500	$3.3M	0.17%
90	PNCPNC FINL SVCS GROUP INC	20,800	$3.3M	0.16%
91	ISRGINTUITIVE SURGICAL INC	5,500	$3.3M	0.16%
92	INTUINTUIT	12,400	$3.2M	0.16%
93	DDOMINION ENERGY INC	39,100	$3.2M	0.16%
94	SYKSTRYKER CORP	15,300	$3.2M	0.16%
95	SOSOUTHERN CO	49,800	$3.2M	0.16%
96	SPGIS&P GLOBAL INC	11,600	$3.2M	0.16%
97	DUKDUKE ENERGY CORP NEW	34,600	$3.2M	0.16%
98	FISVFISERV INC	27,100	$3.1M	0.16%
99	DYHTARGET CORP	24,100	$3.1M	0.15%
100	TDYTELEDYNE TECHNOLOGIES INC	8,800	$3.0M	0.15%

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