HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
198,400 | -5,900 | $58,260 |
| AAPL | 198,400 | -5,900 | $58,260 |
| MICROSOFT CORP |
362,300 | -4,900 | $57,135 |
| MSFT | 362,300 | -4,900 | $57,135 |
| AMAZON COM INC |
19,800 | -200 | $36,587 |
| AMZN | 19,800 | -200 | $36,587 |
| FACEBOOK INC |
114,300 | -1,400 | $23,460 |
| FB | 114,300 | -1,400 | $23,460 |
| ISHARES TR (IJH) |
110,819 | +27,300 | $22,809 |
| IJH | 110,819 | +27,300 | $22,809 |
 BERKSHIRE HATHAWAY INC DEL |
$21,042 | ||
| BRK.B | 92,900 | -1,400 | $21,042 |
| JPMORGAN CHASE & CO |
149,000 | -4,800 | $20,771 |
| JPM | 149,000 | -4,800 | $20,771 |
| ALPHABET INC |
14,200 | -200 | $19,019 |
| GOOGL | 14,200 | -200 | $19,019 |
| ISHARES TR (IVV) |
58,800 | +16,800 | $19,007 |
| IVV | 58,800 | +16,800 | $19,007 |
| ALPHABET INC |
14,200 | -300 | $18,986 |
| GOOG | 14,200 | -300 | $18,986 |
| JOHNSON & JOHNSON |
125,000 | -1,900 | $18,234 |
| JNJ | 125,000 | -1,900 | $18,234 |
| VISA INC |
81,300 | -1,800 | $15,276 |
| V | 81,300 | -1,800 | $15,276 |
| PROCTER & GAMBLE CO |
118,400 | -2,000 | $14,788 |
| PG | 118,400 | -2,000 | $14,788 |
| EXXON MOBIL CORP |
201,000 | -2,500 | $14,026 |
| XOM | 201,000 | -2,500 | $14,026 |
| AT&T INC |
347,000 | -4,400 | $13,561 |
| T | 347,000 | -4,400 | $13,561 |
| BANK AMER CORP |
384,500 | -18,400 | $13,542 |
| BAC | 384,500 | -18,400 | $13,542 |
| UNITEDHEALTH GROUP INC |
45,000 | -600 | $13,229 |
| UNH | 45,000 | -600 | $13,229 |
| MASTERCARD INC |
42,200 | -700 | $12,600 |
| MA | 42,200 | -700 | $12,600 |
| DISNEY WALT CO |
85,600 | -1,001 | $12,380 |
| DIS | 85,600 | -1,001 | $12,380 |
| INTEL CORP |
206,600 | -6,500 | $12,365 |
| INTC | 206,600 | -6,500 | $12,365 |
| VERIZON COMMUNICATIONS INC |
196,400 | -2,500 | $12,059 |
| VZ | 196,400 | -2,500 | $12,059 |
| HOME DEPOT INC |
51,800 | -900 | $11,312 |
| HD | 51,800 | -900 | $11,312 |
| MERCK & CO INC |
120,900 | -2,200 | $10,996 |
| MRK | 120,900 | -2,200 | $10,996 |
| CHEVRON CORP NEW |
89,800 | -1,500 | $10,822 |
| CVX | 89,800 | -1,500 | $10,822 |
| PFIZER INC |
262,900 | -3,100 | $10,300 |
| PFE | 262,900 | -3,100 | $10,300 |
| COCA COLA CO |
183,200 | -1,900 | $10,140 |
| KO | 183,200 | -1,900 | $10,140 |
| WELLS FARGO CO NEW |
182,800 | -10,000 | $9,835 |
| WFC | 182,800 | -10,000 | $9,835 |
| COMCAST CORP NEW |
215,600 | -2,500 | $9,696 |
| CMCSA | 215,600 | -2,500 | $9,696 |
| CISCO SYS INC |
201,500 | -2,700 | $9,664 |
| CSCO | 201,500 | -2,700 | $9,664 |
| PEPSICO INC |
66,200 | -1,000 | $9,048 |
| PEP | 66,200 | -1,000 | $9,048 |
| CITIGROUP INC |
103,700 | -5,000 | $8,285 |
| C | 103,700 | -5,000 | $8,285 |
| BOEING CO |
25,400 | -300 | $8,274 |
| BA | 25,400 | -300 | $8,274 |
| WALMART INC |
67,400 | -1,000 | $8,010 |
| WMT | 67,400 | -1,000 | $8,010 |
| ADOBE INC |
23,000 | -300 | $7,586 |
| ADBE | 23,000 | -300 | $7,586 |
| ABBOTT LABS |
83,900 | -1,100 | $7,288 |
| ABT | 83,900 | -1,100 | $7,288 |
| MEDTRONIC PLC |
63,700 | -800 | $7,227 |
| MDT | 63,700 | -800 | $7,227 |
| BRISTOL MYERS SQUIBB CO |
111,300 | +32,600 | $7,144 |
| BMY | 111,300 | +32,600 | $7,144 |
| MCDONALDS CORP |
35,800 | -700 | $7,074 |
| MCD | 35,800 | -700 | $7,074 |
| SALESFORCE COM INC |
42,100 | -100 | $6,847 |
| CRM | 42,100 | -100 | $6,847 |
| NVIDIA CORP |
29,100 | -200 | $6,847 |
| NVDA | 29,100 | -200 | $6,847 |
| AMGEN INC |
28,200 | -600 | $6,798 |
| AMGN | 28,200 | -600 | $6,798 |
| NETFLIX INC |
20,800 | -300 | $6,730 |
| NFLX | 20,800 | -300 | $6,730 |
| ACCENTURE PLC IRELAND |
30,200 | -400 | $6,359 |
| ACN | 30,200 | -400 | $6,359 |
| PHILIP MORRIS INTL INC |
73,900 | -900 | $6,288 |
| PM | 73,900 | -900 | $6,288 |
| ABBVIE INC |
70,200 | -900 | $6,216 |
| ABBV | 70,200 | -900 | $6,216 |
| THERMO FISHER SCIENTIFIC INC |
19,000 | -300 | $6,173 |
| TMO | 19,000 | -300 | $6,173 |
| COSTCO WHSL CORP NEW |
21,000 | -200 | $6,172 |
| COST | 21,000 | -200 | $6,172 |
| PAYPAL HLDGS INC |
55,800 | -800 | $6,036 |
| PYPL | 55,800 | -800 | $6,036 |
| HONEYWELL INTL INC |
33,900 | -700 | $6,000 |
| HON | 33,900 | -700 | $6,000 |
| NIKE INC |
59,200 | -1,000 | $5,998 |
| NKE | 59,200 | -1,000 | $5,998 |
See Full List: All Stocks Held By Louisiana State Employees Retirement System
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Louisiana State Employees Retirement System
|
Size ($ in 1000's)
At 12/31/2019: $2,017,737 At 09/30/2019: $1,900,408 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 |
