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Louisiana State Employees Retirement System Buys iShares Core S&P 500, Cantel Medical Corp. ...

Louisiana State Employees Retirement System

  • New Purchases: CMD , CMD , HLS , ILG, PLAY, LM, OLLI, COTY, ARNC, RRD,
  • Added Positions:IVV, LW, IJH, IJR, OI, VSM, CCI, AKS, ANF, GPOR,
  • Reduced Positions:MAA, AAPL, LFUS, UMBF, AGN, GE, JNJ, JPM, MSFT, PZZA,
  • Sold Out:PNY, IM, PPS, RAX, ININ, LXK, WY7, DTSI, UA, TLN,

For the details of Louisiana State Employees Retirement System's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Louisiana+State+Employees+Retirement+System

These are the top 5 holdings of Louisiana State Employees Retirement System

  1. Apple Inc ( AAPL ) - 335,300 shares, 2.01% of the total portfolio. Shares reduced by 2.24%
  2. Microsoft Corp ( MSFT ) - 488,900 shares, 1.57% of the total portfolio. Shares reduced by 1.43%
  3. Exxon Mobil Corp ( XOM ) - 260,800 shares, 1.22% of the total portfolio. Shares reduced by 1.17%
  4. iShares Core S&P 500 ( IVV ) - 88,800 shares, 1.03% of the total portfolio. Shares added by 55.52%
  5. Johnson & Johnson ( JNJ ) - 171,100 shares, 1.02% of the total portfolio. Shares reduced by 1.72%

New Purchase: Cantel Medical Corp. (CMD)

Louisiana State Employees Retirement System initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.33. The impact to the portfolio due to this purchase was 0.06%. The holdings were 14,600 shares as of 2016-12-31.

New Purchase: Cantel Medical Corp. (CMD)

Louisiana State Employees Retirement System initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.33. The impact to the portfolio due to this purchase was 0.06%. The holdings were 14,600 shares as of 2016-12-31.

New Purchase: Healthsouth Corp (HLS)

Louisiana State Employees Retirement System initiated holdings in Healthsouth Corp. The purchase prices were between $38.34 and $42.35, with an estimated average price of $40.78. The stock is now traded at around $39.32. The impact to the portfolio due to this purchase was 0.05%. The holdings were 22,200 shares as of 2016-12-31.

New Purchase: Dave & Buster's Entertainment Inc (PLAY)

Louisiana State Employees Retirement System initiated holdings in Dave & Buster's Entertainment Inc. The purchase prices were between $38.93 and $57.18, with an estimated average price of $46.46. The stock is now traded at around $54.13. The impact to the portfolio due to this purchase was 0.04%. The holdings were 15,000 shares as of 2016-12-31.

New Purchase: ILG Inc (ILG)

Louisiana State Employees Retirement System initiated holdings in ILG Inc. The purchase prices were between $16 and $18.65, with an estimated average price of $17.49. The stock is now traded at around $18.36. The impact to the portfolio due to this purchase was 0.04%. The holdings were 42,600 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Louisiana State Employees Retirement System initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $22.31. The impact to the portfolio due to this purchase was 0.03%. The holdings were 27,600 shares as of 2016-12-31.

Added: iShares Core S&P 500 ( IVV )

Louisiana State Employees Retirement System added to the holdings in iShares Core S&P 500 by 55.52%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $229.37. The impact to the portfolio due to this purchase was 0.37%. The holdings were 88,800 shares as of 2016-12-31.

Added: Lamb Weston Holdings Inc (LW)

Louisiana State Employees Retirement System added to the holdings in Lamb Weston Holdings Inc by 288.67%. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $37.54. The impact to the portfolio due to this purchase was 0.05%. The holdings were 34,300 shares as of 2016-12-31.

Added: Versum Materials Inc (VSM)

Louisiana State Employees Retirement System added to the holdings in Versum Materials Inc by 289.86%. The purchase prices were between $22.46 and $28.72, with an estimated average price of $24.89. The stock is now traded at around $28.03. The impact to the portfolio due to this purchase was 0.03%. The holdings were 26,900 shares as of 2016-12-31.

Added: Owens-Illinois Inc (OI)

Louisiana State Employees Retirement System added to the holdings in Owens-Illinois Inc by 289.32%. The purchase prices were between $17 and $19.46, with an estimated average price of $18.17. The stock is now traded at around $19.70. The impact to the portfolio due to this purchase was 0.03%. The holdings were 40,100 shares as of 2016-12-31.

Added: Guess? Inc (GES)

Louisiana State Employees Retirement System added to the holdings in Guess? Inc by 55.97%. The purchase prices were between $11.95 and $16.39, with an estimated average price of $14.04. The stock is now traded at around $12.75. The impact to the portfolio due to this purchase was 0.01%. The holdings were 24,800 shares as of 2016-12-31.

Added: Parkway Inc (PKY)

Louisiana State Employees Retirement System added to the holdings in Parkway Inc by 47.67%. The purchase prices were between $16.86 and $24, with an estimated average price of $19.18. The stock is now traded at around $21.97. The impact to the portfolio due to this purchase was 0.01%. The holdings were 17,149 shares as of 2016-12-31.

Sold Out: Piedmont Natural Gas Co Inc (PNY)

Louisiana State Employees Retirement System sold out the holdings in Piedmont Natural Gas Co Inc. The sale prices were between $60.02 and $60.02, with an estimated average price of $60.02.

Sold Out: Ingram Micro Inc (IM)

Louisiana State Employees Retirement System sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: Rackspace Hosting Inc (RAX)

Louisiana State Employees Retirement System sold out the holdings in Rackspace Hosting Inc. The sale prices were between $31.69 and $31.99, with an estimated average price of $31.83.

Sold Out: Post Properties Inc (PPS)

Louisiana State Employees Retirement System sold out the holdings in Post Properties Inc. The sale prices were between $60.55 and $67.67, with an estimated average price of $64.48.

Sold Out: Lexmark International Inc (LXK)

Louisiana State Employees Retirement System sold out the holdings in Lexmark International Inc. The sale prices were between $39.56 and $40.49, with an estimated average price of $39.99.

Sold Out: Interactive Intelligence Group Inc (ININ)

Louisiana State Employees Retirement System sold out the holdings in Interactive Intelligence Group Inc. The sale prices were between $60.07 and $60.5, with an estimated average price of $60.35.

Reduced: Mid-America Apartment Communities Inc (MAA)

Louisiana State Employees Retirement System reduced to the holdings in Mid-America Apartment Communities Inc by 63.59%. The sale prices were between $85.94 and $97.92, with an estimated average price of $91.98. The stock is now traded at around $96.31. The impact to the portfolio due to this sale was -0.06%. Louisiana State Employees Retirement System still held 7,100 shares as of 2016-12-31.

Reduced: Littelfuse Inc (LFUS)

Louisiana State Employees Retirement System reduced to the holdings in Littelfuse Inc by 43.43%. The sale prices were between $125.61 and $155.68, with an estimated average price of $142.67. The stock is now traded at around $153.87. The impact to the portfolio due to this sale was -0.03%. Louisiana State Employees Retirement System still held 5,600 shares as of 2016-12-31.

Reduced: UMB Financial Corp (UMBF)

Louisiana State Employees Retirement System reduced to the holdings in UMB Financial Corp by 44.04%. The sale prices were between $59 and $80.72, with an estimated average price of $69.52. The stock is now traded at around $75.64. The impact to the portfolio due to this sale was -0.03%. Louisiana State Employees Retirement System still held 10,800 shares as of 2016-12-31.

Reduced: Papa John's International Inc (PZZA)

Louisiana State Employees Retirement System reduced to the holdings in Papa John's International Inc by 44.07%. The sale prices were between $73.85 and $89.55, with an estimated average price of $82.89. The stock is now traded at around $84.17. The impact to the portfolio due to this sale was -0.02%. Louisiana State Employees Retirement System still held 6,600 shares as of 2016-12-31.

Reduced: Badger Meter Inc (BMI)

Louisiana State Employees Retirement System reduced to the holdings in Badger Meter Inc by 39.38%. The sale prices were between $30.7 and $38.55, with an estimated average price of $34.91. The stock is now traded at around $38.25. The impact to the portfolio due to this sale was -0.01%. Louisiana State Employees Retirement System still held 11,700 shares as of 2016-12-31.

Reduced: Resources Connection Inc (RECN)

Louisiana State Employees Retirement System reduced to the holdings in Resources Connection Inc by 25.63%. The sale prices were between $13 and $19.65, with an estimated average price of $16.02. The stock is now traded at around $17.40. The impact to the portfolio due to this sale was less than 0.01%. Louisiana State Employees Retirement System still held 11,900 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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