LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,464
New Positions 17
Increased Positions 1,252
Decreased Positions 128
Positions with Activity 1,380
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,999

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.1%
Conglomerates 0.12%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.08%
Energy 5.21%
Financial 18.85%
Healthcare 11.49%
Services 19.85%
Technology 17.52%
Transportation 2.6%
Utilities 3.63%

1,464 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,570 11 .02 419,900
MICROSOFT CORP COM 25,901 -70 (0.27) 589,600
EXXON MOBIL CORP COM 22,881 188 .83 304,800
JOHNSON & JOHNSON COM 19,234 162 .85 202,100
GENERAL ELECTRIC CO COM 18,478 229 1.26 734,400
WELLS FARGO & CO NEW COM 18,284 193 1.07 341,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,040 204 1.14 132,900
JPMORGAN CHASE & CO COM 17,347 115 .67 270,500
AT&T INC COM 14,905 175 1.19 447,747
PFIZER INC COM 14,658 232 1.61 448,800
AMAZON COM INC COM 14,401 207 1.46 27,800
ISHARES TR CORE S&P500 ETF 14,254 -3,990 (21.87) 71,100
PROCTER & GAMBLE CO COM 14,078 221 1.59 197,700
FACEBOOK INC CL A 13,970 200 1.45 153,500
GOOGLE INC CL A 13,788 198 1.46 20,900
VERIZON COMMUNICATIONS INC COM 13,697 -101 (0.74) 297,300
ISHARES TR CORE S&P SCP ETF 13,222 -6,466 (32.84) 119,210
GOOGLE INC CL C 13,210 224 1.73 20,956
BANK AMER CORP COM 12,524 121 .98 765,500
CITIGROUP INC COM NEW 11,786 139 1.19 221,200


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