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Institutional Investment Manager
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System (CIK: 0001537191) incorporated in Louisiana, located at 8401 United Plaza Blvd., Baton Rouge, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,444 holdings with a total value of $1,933,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 MCDONALDS CORP 68,800 6,779,000 0.35%
1402 MEDTRONIC PLC 103,300 6,915,000 0.36%
1403 BRISTOL MYERS SQUIBB CO 121,800 7,211,000 0.37%
1404 WAL-MART STORES INC 115,300 7,476,000 0.39%
1405 AMGEN INC 55,400 7,663,000 0.40%
1406 ALTRIA GROUP INC 143,200 7,790,000 0.40%
1407 ALLERGAN PLC 28,800 7,828,000 0.40%
1408 CVS HEALTH CORP 81,400 7,853,000 0.41%
1409 UNITEDHEALTH GROUP INC 69,600 8,074,000 0.42%
1410 ORACLE CORP 237,500 8,579,000 0.44%
1411 COMCAST CORP NEW 154,500 8,788,000 0.45%
1412 PHILIP MORRIS INTL INC 113,100 8,972,000 0.46%
1413 INTERNATIONAL BUSINESS MACHS 65,800 9,539,000 0.49%
1414 CISCO SYS INC 371,500 9,752,000 0.50%
1415 VISA INC 142,500 9,927,000 0.51%
1416 PEPSICO INC 107,300 10,118,000 0.52%
1417 MERCK & CO INC 205,700 10,160,000 0.53%
1418 INTEL CORP 347,200 10,465,000 0.54%
1419 GILEAD SCIENCES INC 107,200 10,526,000 0.54%
1420 ISHARES TR 78,019 10,658,000 0.55%
1421 HOME DEPOT INC 93,800 10,833,000 0.56%
1422 CHEVRON CORP NEW 137,400 10,838,000 0.56%
1423 CITIGROUPINC 219,800 10,904,000 0.56%
1424 COCA COLA CO 285,900 11,470,000 0.59%
1425 DISNEY WALT CO 113,400 11,589,000 0.60%
1426 BANK AMER CORP 764,600 11,912,000 0.62%
1427 ISHARES TR 66,500 12,815,000 0.66%
1428 VERIZON COMMUNICATIONS INC 296,900 12,918,000 0.67%
1429 GOOGLE INC 21,556 13,115,000 0.68%
1430 ISHARES NASDAQ BIOTECHNOLOGY ETF 21,200 13,533,000 0.70%
1431 PFIZER INC 450,500 14,150,000 0.73%
1432 PROCTER AND GAMBLE CO 198,100 14,251,000 0.74%
1433 AMAZON COM INC 28,000 14,333,000 0.74%
1434 AT&T INC 449,300 14,638,000 0.76%
1435 FACEBOOK INC 165,000 14,834,000 0.77%
1436 ISHARES TR 143,810 15,326,000 0.79%
1437 JPMORGAN CHASE & CO 270,100 16,468,000 0.85%
1438 WELLS FARGO & CO NEW 341,200 17,521,000 0.91%
1439 BERKSHIRE HATHAWAY INC DEL 136,800 17,839,000 0.92%
1440 GENERAL ELECTRIC CO 737,400 18,597,000 0.96%
1441 JOHNSON & JOHNSON 202,200 18,875,000 0.98%
1442 EXXON MOBIL CORP 304,500 22,640,000 1.17%
1443 MICROSOFT CORP 584,200 25,857,000 1.34%
1444 APPLE INC 416,500 45,940,000 2.38%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000005, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.