Public Employees Retirement Association Of Colorad Buys Verisk Analytics Inc, Raytheon Co, MSCI Inc, Sells Boeing Co, Illinois Tool Works Inc, EOG Resources Inc

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May 27, 2020
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Investment company Public Employees Retirement Association Of Colorad (Current Portfolio) buys Verisk Analytics Inc, Raytheon Co, MSCI Inc, Marriott International Inc, Okta Inc, sells Boeing Co, Illinois Tool Works Inc, EOG Resources Inc, MGM Resorts International, Exelon Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Public Employees Retirement Association Of Colorad. As of 2020Q1, Public Employees Retirement Association Of Colorad owns 1799 stocks with a total value of $14.3 billion. These are the details of the buys and sells.

For the details of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's stock buys and sells, go to https://www.gurufocus.com/guru/public+employees+retirement+association+of+colorado/current-portfolio/portfolio

These are the top 5 holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
  1. Microsoft Corp (MSFT) - 4,986,612 shares, 5.49% of the total portfolio. Shares reduced by 2.05%
  2. Apple Inc (AAPL) - 2,987,588 shares, 5.30% of the total portfolio. Shares reduced by 0.23%
  3. Amazon.com Inc (AMZN) - 354,574 shares, 4.83% of the total portfolio. Shares added by 2.14%
  4. Alphabet Inc (GOOGL) - 385,442 shares, 3.13% of the total portfolio. Shares reduced by 0.74%
  5. Facebook Inc (FB) - 1,662,849 shares, 1.94% of the total portfolio. Shares added by 5.99%
New Purchase: Truist Financial Corp (TFC)

Public Employees Retirement Association Of Colorad initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $38.78. The impact to a portfolio due to this purchase was 0.05%. The holding were 255,234 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Public Employees Retirement Association Of Colorad initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $25.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 67,062 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Public Employees Retirement Association Of Colorad initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $22.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 104,468 shares as of .

New Purchase: Cimpress PLC (CMPR)

Public Employees Retirement Association Of Colorad initiated holding in Cimpress PLC. The purchase prices were between $46.5 and $125.77, with an estimated average price of $102.12. The stock is now traded at around $90.09. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,393 shares as of .

New Purchase: Twist Bioscience Corp (TWST)

Public Employees Retirement Association Of Colorad initiated holding in Twist Bioscience Corp. The purchase prices were between $19.71 and $35.15, with an estimated average price of $26.78. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,062 shares as of .

New Purchase: Fate Therapeutics Inc (FATE)

Public Employees Retirement Association Of Colorad initiated holding in Fate Therapeutics Inc. The purchase prices were between $17.28 and $31.88, with an estimated average price of $25.26. The stock is now traded at around $33.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,811 shares as of .

Added: Verisk Analytics Inc (VRSK)

Public Employees Retirement Association Of Colorad added to a holding in Verisk Analytics Inc by 2693.42%. The purchase prices were between $121.18 and $171.56, with an estimated average price of $156.89. The stock is now traded at around $162.43. The impact to a portfolio due to this purchase was 0.56%. The holding were 599,384 shares as of .

Added: Raytheon Co (RTN)

Public Employees Retirement Association Of Colorad added to a holding in Raytheon Co by 56.01%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.28%. The holding were 848,608 shares as of .

Added: MSCI Inc (MSCI)

Public Employees Retirement Association Of Colorad added to a holding in MSCI Inc by 34.69%. The purchase prices were between $224.65 and $332.11, with an estimated average price of $283.37. The stock is now traded at around $313.85. The impact to a portfolio due to this purchase was 0.22%. The holding were 417,038 shares as of .

Added: Okta Inc (OKTA)

Public Employees Retirement Association Of Colorad added to a holding in Okta Inc by 182.15%. The purchase prices were between $96.08 and $139.5, with an estimated average price of $125.51. The stock is now traded at around $178.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 247,300 shares as of .

Added: Marriott International Inc (MAR)

Public Employees Retirement Association Of Colorad added to a holding in Marriott International Inc by 55.67%. The purchase prices were between $63.81 and $151.49, with an estimated average price of $125.54. The stock is now traded at around $97.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 766,040 shares as of .

Added: Norfolk Southern Corp (NSC)

Public Employees Retirement Association Of Colorad added to a holding in Norfolk Southern Corp by 32.11%. The purchase prices were between $118.88 and $214.83, with an estimated average price of $185.51. The stock is now traded at around $184.35. The impact to a portfolio due to this purchase was 0.12%. The holding were 469,192 shares as of .

Sold Out: Cedar Fair LP (FUN)

Public Employees Retirement Association Of Colorad sold out a holding in Cedar Fair LP. The sale prices were between $13.45 and $56.12, with an estimated average price of $44.42.

Sold Out: Truist Financial Corp (BBK)

Public Employees Retirement Association Of Colorad sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: US Ecology Inc (3ER)

Public Employees Retirement Association Of Colorad sold out a holding in US Ecology Inc. The sale prices were between $45.6 and $52, with an estimated average price of $48.36.

Sold Out: Aon PLC (AON)

Public Employees Retirement Association Of Colorad sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: ViacomCBS Inc (0VVB)

Public Employees Retirement Association Of Colorad sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: InterXion Holding NV (INXN)

Public Employees Retirement Association Of Colorad sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Reduced: Boeing Co (BA)

Public Employees Retirement Association Of Colorad reduced to a holding in Boeing Co by 75.39%. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $147.92. The impact to a portfolio due to this sale was -0.57%. Public Employees Retirement Association Of Colorad still held 101,630 shares as of .

Reduced: Illinois Tool Works Inc (ITW)

Public Employees Retirement Association Of Colorad reduced to a holding in Illinois Tool Works Inc by 88.2%. The sale prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $174.89. The impact to a portfolio due to this sale was -0.46%. Public Employees Retirement Association Of Colorad still held 60,660 shares as of .

Reduced: EOG Resources Inc (EOG)

Public Employees Retirement Association Of Colorad reduced to a holding in EOG Resources Inc by 88.74%. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $52.32. The impact to a portfolio due to this sale was -0.42%. Public Employees Retirement Association Of Colorad still held 111,477 shares as of .

Reduced: MGM Resorts International (MGM)

Public Employees Retirement Association Of Colorad reduced to a holding in MGM Resorts International by 86.61%. The sale prices were between $7.14 and $34.54, with an estimated average price of $26.07. The stock is now traded at around $17.91. The impact to a portfolio due to this sale was -0.36%. Public Employees Retirement Association Of Colorad still held 301,173 shares as of .

Reduced: Exelon Corp (EXC)

Public Employees Retirement Association Of Colorad reduced to a holding in Exelon Corp by 82.5%. The sale prices were between $29.98 and $50.38, with an estimated average price of $44.25. The stock is now traded at around $37.67. The impact to a portfolio due to this sale was -0.22%. Public Employees Retirement Association Of Colorad still held 183,007 shares as of .

Reduced: Freeport-McMoRan Inc (FCX)

Public Employees Retirement Association Of Colorad reduced to a holding in Freeport-McMoRan Inc by 84.01%. The sale prices were between $5.31 and $13.53, with an estimated average price of $10.57. The stock is now traded at around $9.22. The impact to a portfolio due to this sale was -0.11%. Public Employees Retirement Association Of Colorad still held 274,048 shares as of .



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