LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

8401 UNITED PLAZA BLVD., BATON ROUGE, Louisiana, 70809, (225) 922-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 1,463
New Positions 16
Increased Positions 76
Decreased Positions 1,375
Positions with Activity 1,451
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.22%
Conglomerates 0.14%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.02%
Energy 6.25%
Financial 18.62%
Healthcare 10.63%
Services 19.54%
Technology 17.84%
Transportation 2.71%
Utilities 3.64%

1,463 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,133 -2,772 (4.87) 419,800
MICROSOFT CORP COM 28,765 -1,416 (4.69) 591,200
EXXON MOBIL CORP COM 26,859 -1,448 (5.12) 302,300
ISHARES TR CORE S&P SCP ETF 20,591 2,923 16.55 177,510
JOHNSON & JOHNSON COM 20,066 -1,021 (4.84) 200,400
GENERAL ELECTRIC CO COM 19,808 -830 (4.02) 725,300
ISHARES TR CORE S&P500 ETF 19,303 3,733 23.98 91,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,838 -831 (4.23) 131,400
WELLS FARGO & CO NEW COM 18,649 -955 (4.87) 337,900
JPMORGAN CHASE & CO COM 17,092 -801 (4.48) 268,700
PROCTER & GAMBLE CO COM 15,624 -699 (4.28) 194,600
ISHARES TR CORE S&P MCP ETF 15,476 2,597 20.16 102,519
VERIZON COMMUNICATIONS INC COM 15,098 -645 (4.1) 299,500
PFIZER INC COM 15,053 -1,104 (6.83) 441,700
CHEVRON CORP NEW COM 14,775 -741 (4.78) 135,500
AT&T INC COM 12,873 -561 (4.18) 374,000
DISNEY WALT CO COM DISNEY 12,456 -519 (4) 112,700
MERCK & CO INC NEW COM 12,241 -599 (4.66) 204,500
BANK AMER CORP COM 12,213 -535 (4.2) 758,100
FACEBOOK INC CL A 11,951 -474 (3.81) 151,300


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