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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 (2016Q4)
Portfolio Summary: 1,440 holdings with a total value of $1,938,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 WAL-MART STORES INC 94,700 6,546,000 0.34%
1402 3M CO 37,800 6,750,000 0.35%
1403 AMGEN INC 46,800 6,843,000 0.35%
1404 ORACLE CORP 188,500 7,248,000 0.37%
1405 SCHLUMBERGER LTD 87,500 7,346,000 0.38%
1406 ALTRIA GROUP INC 122,600 8,290,000 0.43%
1407 PHILIP MORRIS INTL INC 97,600 8,929,000 0.46%
1408 INTERNATIONAL BUSINESS MACHS 54,400 9,030,000 0.47%
1409 VISA INC 117,400 9,160,000 0.47%
1410 PEPSICO INC 90,200 9,438,000 0.49%
1411 CISCO SYS INC 315,700 9,540,000 0.49%
1412 UNITEDHEALTH GROUP INC 59,900 9,586,000 0.49%
1413 DISNEY WALT CO 92,100 9,599,000 0.50%
1414 COCA COLA CO 244,100 10,120,000 0.52%
1415 MERCK & CO INC 173,400 10,208,000 0.53%
1416 HOME DEPOT INC 76,600 10,271,000 0.53%
1417 COMCAST CORP NEW 149,900 10,351,000 0.53%
1418 CITIGROUPINC 179,200 10,650,000 0.55%
1419 INTEL CORP 298,000 10,808,000 0.56%
1420 ISHARES TR 84,410 11,608,000 0.60%
1421 ISHARES TR 73,619 12,172,000 0.63%
1422 PFIZER INC 381,600 12,394,000 0.64%
1423 VERIZON COMMUNICATIONS INC 256,300 13,681,000 0.71%
1424 CHEVRON CORP NEW 118,700 13,971,000 0.72%
1425 BANK AMER CORP 635,400 14,042,000 0.72%
1426 PROCTER AND GAMBLE CO 168,300 14,151,000 0.73%
1427 ALPHABET INC 18,700 14,433,000 0.74%
1428 ALPHABET INC 18,600 14,740,000 0.76%
1429 WELLS FARGO & CO NEW 284,200 15,662,000 0.81%
1430 AT&T INC 386,200 16,425,000 0.85%
1431 FACEBOOK INC 147,200 16,935,000 0.87%
1432 GENERAL ELECTRIC CO 556,300 17,579,000 0.91%
1433 AMAZON COM INC 24,800 18,597,000 0.96%
1434 JPMORGAN CHASE & CO 225,000 19,415,000 1.00%
1435 BERKSHIRE HATHAWAY INC DEL 119,400 19,460,000 1.00%
1436 JOHNSON & JOHNSON 171,100 19,712,000 1.02%
1437 ISHARES TR 88,800 19,979,000 1.03%
1438 EXXON MOBIL CORP 260,800 23,540,000 1.21%
1439 MICROSOFT CORP 488,900 30,380,000 1.57%
1440 APPLE INC 335,300 38,834,000 2.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-17-000001, filed 2017.01.24).

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.