LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,445
New Positions 26
Increased Positions 465
Decreased Positions 722
Positions with Activity 1,187
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.21%
Conglomerates 0.12%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.41%
Energy 5.43%
Financial 18.89%
Healthcare 10.34%
Services 19.36%
Technology 17.36%
Transportation 2.62%
Utilities 3.97%

1,445 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,768 -1,837 (5.02) 370,900
MICROSOFT CORP COM 26,381 -1,521 (5.45) 529,000
EXXON MOBIL CORP COM 24,558 -1,220 (4.73) 277,800
JOHNSON & JOHNSON COM 20,690 -1,031 (4.75) 184,600
ISHARES TR CORE S&P SCP ETF 20,336 285 1.42 178,510
GENERAL ELECTRIC CO COM 19,191 -1,135 (5.58) 624,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,229 -858 (4.5) 125,300
FACEBOOK INC CL A 18,049 -647 (3.46) 153,500
AMAZON COM INC COM 17,017 -726 (4.09) 25,800
AT&T INC COM 15,971 -757 (4.53) 411,400
JPMORGAN CHASE & CO COM 15,516 -777 (4.77) 245,500
WELLS FARGO & CO NEW COM 15,444 -825 (5.07) 309,000
PROCTER & GAMBLE CO COM 14,213 -1,050 (6.88) 177,400
ISHARES TR CORE S&P MCP ETF 13,944 1,590 12.87 95,619
VERIZON COMMUNICATIONS INC COM 13,881 -637 (4.39) 272,500
ALPHABET INC CAP STK CL A 13,874 -566 (3.92) 19,600
ALPHABET INC CAP STK CL C 13,791 -624 (4.33) 19,900
PFIZER INC COM 13,231 -909 (6.43) 404,500
CHEVRON CORP NEW COM 12,875 -593 (4.4) 126,000
ISHARES TR CORE S&P500 ETF 12,116 -311 (2.5) 58,400