Louisiana State Employees Retirement System

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Celeste Funderburk - Director of Public Markets
Location
Baton Rouge
Holdings as of
March 31, 2015
Value $
$2.1B
Num holdings
1,454
Date filed
4/28/2015, 03:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, MSFT, IJR, and JNJ.
Previous filing
Q4 2014 - Jan 27, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Celeste Funderburk Director of Public Markets Baton Rouge, Louisiana 4/28/2015