HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
367,200 | -17,100 | $51,052 |
| MSFT | 367,200 | -17,100 | $51,052 |
| APPLE INC |
204,300 | -14,900 | $45,757 |
| AAPL | 204,300 | -14,900 | $45,757 |
| AMAZON COM INC |
20,000 | -700 | $34,718 |
| AMZN | 20,000 | -700 | $34,718 |
| FACEBOOK INC |
115,700 | -4,800 | $20,604 |
| FB | 115,700 | -4,800 | $20,604 |
 BERKSHIRE HATHAWAY INC DEL |
$19,616 | ||
| BRK.B | 94,300 | -2,900 | $19,616 |
| JPMORGAN CHASE & CO |
153,800 | -8,900 | $18,101 |
| JPM | 153,800 | -8,900 | $18,101 |
| ALPHABET INC |
14,500 | -900 | $17,676 |
| GOOG | 14,500 | -900 | $17,676 |
| ALPHABET INC |
14,400 | -600 | $17,584 |
| GOOGL | 14,400 | -600 | $17,584 |
| JOHNSON & JOHNSON |
126,900 | -6,300 | $16,418 |
| JNJ | 126,900 | -6,300 | $16,418 |
| ISHARES TR (IJH) |
83,519 | +18,500 | $16,138 |
| IJH | 83,519 | +18,500 | $16,138 |
| PROCTER & GAMBLE CO |
120,400 | -5,400 | $14,975 |
| PG | 120,400 | -5,400 | $14,975 |
| EXXON MOBIL CORP |
203,500 | -8,700 | $14,369 |
| XOM | 203,500 | -8,700 | $14,369 |
| VISA INC |
83,100 | -4,100 | $14,294 |
| V | 83,100 | -4,100 | $14,294 |
| AT&T INC |
351,400 | -14,600 | $13,297 |
| T | 351,400 | -14,600 | $13,297 |
| ISHARES TR (IVV) |
42,000 | -100 | $12,538 |
| IVV | 42,000 | -100 | $12,538 |
| HOME DEPOT INC |
52,700 | -2,500 | $12,227 |
| HD | 52,700 | -2,500 | $12,227 |
| VERIZON COMMUNICATIONS INC |
198,900 | -8,500 | $12,006 |
| VZ | 198,900 | -8,500 | $12,006 |
| BANK AMER CORP |
402,900 | -40,600 | $11,753 |
| BAC | 402,900 | -40,600 | $11,753 |
| MASTERCARD INC |
42,900 | -2,200 | $11,650 |
| MA | 42,900 | -2,200 | $11,650 |
| DISNEY WALT CO |
86,601 | -999 | $11,286 |
| DIS | 86,601 | -999 | $11,286 |
| INTEL CORP |
213,100 | -11,500 | $10,981 |
| INTC | 213,100 | -11,500 | $10,981 |
| CHEVRON CORP NEW |
91,300 | -4,200 | $10,828 |
| CVX | 91,300 | -4,200 | $10,828 |
| MERCK & CO INC |
123,100 | -6,000 | $10,363 |
| MRK | 123,100 | -6,000 | $10,363 |
| CISCO SYS INC |
204,200 | -10,500 | $10,090 |
| CSCO | 204,200 | -10,500 | $10,090 |
| COCA COLA CO |
185,100 | -7,500 | $10,077 |
| KO | 185,100 | -7,500 | $10,077 |
| UNITEDHEALTH GROUP INC |
45,600 | -2,100 | $9,910 |
| UNH | 45,600 | -2,100 | $9,910 |
| COMCAST CORP NEW |
218,100 | -9,100 | $9,832 |
| CMCSA | 218,100 | -9,100 | $9,832 |
| BOEING CO |
25,700 | -500 | $9,778 |
| BA | 25,700 | -500 | $9,778 |
| WELLS FARGO CO NEW |
192,800 | -10,100 | $9,725 |
| WFC | 192,800 | -10,100 | $9,725 |
| PFIZER INC |
266,000 | -12,500 | $9,557 |
| PFE | 266,000 | -12,500 | $9,557 |
| PEPSICO INC |
67,200 | -3,100 | $9,213 |
| PEP | 67,200 | -3,100 | $9,213 |
| WALMART INC |
68,400 | -1,800 | $8,118 |
| WMT | 68,400 | -1,800 | $8,118 |
| MCDONALDS CORP |
36,500 | -1,800 | $7,837 |
| MCD | 36,500 | -1,800 | $7,837 |
| CITIGROUP INC |
108,700 | -7,300 | $7,509 |
| C | 108,700 | -7,300 | $7,509 |
| ABBOTT LABS |
85,000 | -3,500 | $7,112 |
| ABT | 85,000 | -3,500 | $7,112 |
| ISHARES TR (IJR) |
91,246 | +19,500 | $7,103 |
| IJR | 91,246 | +19,500 | $7,103 |
| MEDTRONIC PLC |
64,500 | -2,700 | $7,006 |
| MDT | 64,500 | -2,700 | $7,006 |
| ADOBE INC |
23,300 | -1,200 | $6,437 |
| ADBE | 23,300 | -1,200 | $6,437 |
| SALESFORCE COM INC |
42,200 | +3,300 | $6,264 |
| CRM | 42,200 | +3,300 | $6,264 |
| INTERNATIONAL BUSINESS MACHS |
42,600 | -1,900 | $6,195 |
| IBM | 42,600 | -1,900 | $6,195 |
| COSTCO WHSL CORP NEW |
21,200 | -900 | $6,108 |
| COST | 21,200 | -900 | $6,108 |
| ACCENTURE PLC IRELAND |
30,600 | -1,400 | $5,886 |
| ACN | 30,600 | -1,400 | $5,886 |
| PAYPAL HLDGS INC |
56,600 | -2,300 | $5,863 |
| PYPL | 56,600 | -2,300 | $5,863 |
| HONEYWELL INTL INC |
34,600 | -1,900 | $5,854 |
| HON | 34,600 | -1,900 | $5,854 |
| ORACLE CORP |
105,900 | -15,800 | $5,828 |
| ORCL | 105,900 | -15,800 | $5,828 |
| TEXAS INSTRS INC |
44,900 | -2,200 | $5,803 |
| TXN | 44,900 | -2,200 | $5,803 |
| PHILIP MORRIS INTL INC |
74,800 | -3,200 | $5,680 |
| PM | 74,800 | -3,200 | $5,680 |
| NIKE INC |
60,200 | -2,800 | $5,654 |
| NKE | 60,200 | -2,800 | $5,654 |
| NETFLIX INC |
21,100 | -800 | $5,647 |
| NFLX | 21,100 | -800 | $5,647 |
| THERMO FISHER SCIENTIFIC INC |
19,300 | -800 | $5,622 |
| TMO | 19,300 | -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 |
