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LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,447
New Positions 33
Increased Positions 644
Decreased Positions 637
Positions with Activity 1,281
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,044

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

Sector Weighting

Energy 4.34%
Basic Materials 3.7%
Industrials 12.69%
Consumer Cyclicals 13.3%
Consumer Non-Cyclicals 5.99%
Financials 21.3%
Healthcare 12.23%
Technology 21.48%
Telecommunication Services 1.51%
Utilities 3.44%

1,447 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 54,968 -41 (0.07) 405,100
APPLE INC COM 46,796 New 236,500
AMAZON COM INC COM 41,612 573 1.40 21,800
FACEBOOK INC CL A 23,604 -19 (0.08) 125,900
ISHARES TR CORE S&P500 ETF 22,609 9,178 68.34 77,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,233 124 .59 102,700
JOHNSON & JOHNSON COM 19,747 -14 (0.07) 140,600
JPMORGAN CHASE & CO COM 19,003 -165 (0.86) 172,900
ALPHABET INC CAP STK CL C 17,858 110 .62 16,200
ALPHABET INC CAP STK CL A 17,451 110 .64 15,800
EXXON MOBIL CORP COM 16,849 121 .72 223,700
VISA INC COM CL A 15,772 34 .22 92,400
PROCTER AND GAMBLE CO COM 14,586 155 1.07 132,100
ISHARES TR CORE S&P MCP ETF 13,884 1,327 10.56 72,219
BANK AMER CORP COM 13,432 -127 (0.94) 474,300
CISCO SYS INC COM 13,045 -191 (1.44) 232,400
DISNEY WALT CO COM DISNEY 13,000 -3,161 (19.56) 92,254
PFIZER INC COM 12,750 -439 (3.33) 293,100
UNITEDHEALTH GROUP INC COM 12,685 50 .40 50,700
VERIZON COMMUNICATIONS INC COM 12,575 81 .65 218,200