HoldingsChannel.com
Louisiana State Employees Retirement System Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 367,200 -17,100 $51,052
     MSFT367,200-17,100$51,052
APPLE INC 204,300 -14,900 $45,757
     AAPL204,300-14,900$45,757
AMAZON COM INC 20,000 -700 $34,718
     AMZN20,000-700$34,718
FACEBOOK INC 115,700 -4,800 $20,604
     FB115,700-4,800$20,604
BERKSHIRE HATHAWAY INC DEL      $19,616
     BRK.B94,300-2,900$19,616
JPMORGAN CHASE & CO 153,800 -8,900 $18,101
     JPM153,800-8,900$18,101
ALPHABET INC 14,500 -900 $17,676
     GOOG14,500-900$17,676
ALPHABET INC 14,400 -600 $17,584
     GOOGL14,400-600$17,584
JOHNSON & JOHNSON 126,900 -6,300 $16,418
     JNJ126,900-6,300$16,418
ISHARES TR (IJH) 83,519 +18,500 $16,138
     IJH83,519+18,500$16,138
PROCTER & GAMBLE CO 120,400 -5,400 $14,975
     PG120,400-5,400$14,975
EXXON MOBIL CORP 203,500 -8,700 $14,369
     XOM203,500-8,700$14,369
VISA INC 83,100 -4,100 $14,294
     V83,100-4,100$14,294
AT&T INC 351,400 -14,600 $13,297
     T351,400-14,600$13,297
ISHARES TR (IVV) 42,000 -100 $12,538
     IVV42,000-100$12,538
HOME DEPOT INC 52,700 -2,500 $12,227
     HD52,700-2,500$12,227
VERIZON COMMUNICATIONS INC 198,900 -8,500 $12,006
     VZ198,900-8,500$12,006
BANK AMER CORP 402,900 -40,600 $11,753
     BAC402,900-40,600$11,753
MASTERCARD INC 42,900 -2,200 $11,650
     MA42,900-2,200$11,650
DISNEY WALT CO 86,601 -999 $11,286
     DIS86,601-999$11,286
INTEL CORP 213,100 -11,500 $10,981
     INTC213,100-11,500$10,981
CHEVRON CORP NEW 91,300 -4,200 $10,828
     CVX91,300-4,200$10,828
MERCK & CO INC 123,100 -6,000 $10,363
     MRK123,100-6,000$10,363
CISCO SYS INC 204,200 -10,500 $10,090
     CSCO204,200-10,500$10,090
COCA COLA CO 185,100 -7,500 $10,077
     KO185,100-7,500$10,077
UNITEDHEALTH GROUP INC 45,600 -2,100 $9,910
     UNH45,600-2,100$9,910
COMCAST CORP NEW 218,100 -9,100 $9,832
     CMCSA218,100-9,100$9,832
BOEING CO 25,700 -500 $9,778
     BA25,700-500$9,778
WELLS FARGO CO NEW 192,800 -10,100 $9,725
     WFC192,800-10,100$9,725
PFIZER INC 266,000 -12,500 $9,557
     PFE266,000-12,500$9,557
PEPSICO INC 67,200 -3,100 $9,213
     PEP67,200-3,100$9,213
WALMART INC 68,400 -1,800 $8,118
     WMT68,400-1,800$8,118
MCDONALDS CORP 36,500 -1,800 $7,837
     MCD36,500-1,800$7,837
CITIGROUP INC 108,700 -7,300 $7,509
     C108,700-7,300$7,509
ABBOTT LABS 85,000 -3,500 $7,112
     ABT85,000-3,500$7,112
ISHARES TR (IJR) 91,246 +19,500 $7,103
     IJR91,246+19,500$7,103
MEDTRONIC PLC 64,500 -2,700 $7,006
     MDT64,500-2,700$7,006
ADOBE INC 23,300 -1,200 $6,437
     ADBE23,300-1,200$6,437
SALESFORCE COM INC 42,200 +3,300 $6,264
     CRM42,200+3,300$6,264
INTERNATIONAL BUSINESS MACHS 42,600 -1,900 $6,195
     IBM42,600-1,900$6,195
COSTCO WHSL CORP NEW 21,200 -900 $6,108
     COST21,200-900$6,108
ACCENTURE PLC IRELAND 30,600 -1,400 $5,886
     ACN30,600-1,400$5,886
PAYPAL HLDGS INC 56,600 -2,300 $5,863
     PYPL56,600-2,300$5,863
HONEYWELL INTL INC 34,600 -1,900 $5,854
     HON34,600-1,900$5,854
ORACLE CORP 105,900 -15,800 $5,828
     ORCL105,900-15,800$5,828
TEXAS INSTRS INC 44,900 -2,200 $5,803
     TXN44,900-2,200$5,803
PHILIP MORRIS INTL INC 74,800 -3,200 $5,680
     PM74,800-3,200$5,680
NIKE INC 60,200 -2,800 $5,654
     NKE60,200-2,800$5,654
NETFLIX INC 21,100 -800 $5,647
     NFLX21,100-800$5,647
THERMO FISHER SCIENTIFIC INC 19,300 -800 $5,622
     TMO19,300-800$5,622

See Full List: All Stocks Held By Louisiana State Employees Retirement System
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Louisiana State Employees Retirement System

Size ($ in 1000's)
At 09/30/2019: $1,900,408
At 06/30/2019: $1,991,378

Louisiana State Employees Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Louisiana State Employees Retirement System 13F filings. Link to 13F filings: SEC filings

Louisiana State Employees Retirement System Top Holdings 13F Filings | www.HoldingsChannel.com

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