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Public Employees Retirement Association Of Colorad Buys General Motors Co, SVB Financial Group, Marvell Technology Inc, Sells Lockheed Martin Corp, , Peloton Interactive Inc

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Feb 15, 2022
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Investment company Public Employees Retirement Association Of Colorad (Current Portfolio) buys General Motors Co, SVB Financial Group, Marvell Technology Inc, Sea, LXP Industrial Trust, sells Lockheed Martin Corp, , Peloton Interactive Inc, Everbridge Inc, Bill.com Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Public Employees Retirement Association Of Colorad. As of 2021Q4, Public Employees Retirement Association Of Colorad owns 1939 stocks with a total value of $24.5 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. Apple Inc (AAPL) - 9,899,946 shares, 7.18% of the total portfolio. Shares reduced by 3.35%
  2. Microsoft Corp (MSFT) - 4,329,033 shares, 5.95% of the total portfolio. Shares reduced by 1.97%
  3. Amazon.com Inc (AMZN) - 304,150 shares, 4.14% of the total portfolio. Shares reduced by 0.16%
  4. Alphabet Inc (GOOGL) - 322,569 shares, 3.82% of the total portfolio. Shares reduced by 5.77%
  5. Meta Platforms Inc (FB) - 1,563,825 shares, 2.15% of the total portfolio. Shares reduced by 4.23%
New Purchase: Hayward Holdings Inc (HAYW)

Public Employees Retirement Association Of Colorad initiated holding in Hayward Holdings Inc. The purchase prices were between $21.46 and $27.55, with an estimated average price of $24.31. The stock is now traded at around $17.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 651,430 shares as of 2021-12-31.

New Purchase: Agilon Health Inc (AGL)

Public Employees Retirement Association Of Colorad initiated holding in Agilon Health Inc. The purchase prices were between $21.43 and $27.39, with an estimated average price of $24.33. The stock is now traded at around $20.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 436,500 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

Public Employees Retirement Association Of Colorad initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 81,739 shares as of 2021-12-31.

New Purchase: Lucid Group Inc (LCID)

Public Employees Retirement Association Of Colorad initiated holding in Lucid Group Inc. The purchase prices were between $22.59 and $55.52, with an estimated average price of $38.13. The stock is now traded at around $27.440000. The impact to a portfolio due to this purchase was 0.01%. The holding were 73,311 shares as of 2021-12-31.

New Purchase: Canadian Pacific Railway Ltd (CP)

Public Employees Retirement Association Of Colorad initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 35,834 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

Public Employees Retirement Association Of Colorad initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $62.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,166 shares as of 2021-12-31.

Added: General Motors Co (GM)

Public Employees Retirement Association Of Colorad added to a holding in General Motors Co by 55.25%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $48.400000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,232,055 shares as of 2021-12-31.

Added: SVB Financial Group (SIVB)

Public Employees Retirement Association Of Colorad added to a holding in SVB Financial Group by 53.93%. The purchase prices were between $637.64 and $755.03, with an estimated average price of $705.17. The stock is now traded at around $621.530000. The impact to a portfolio due to this purchase was 0.17%. The holding were 177,948 shares as of 2021-12-31.

Added: Marvell Technology Inc (MRVL)

Public Employees Retirement Association Of Colorad added to a holding in Marvell Technology Inc by 34.31%. The purchase prices were between $57.59 and $91.51, with an estimated average price of $75.11. The stock is now traded at around $67.750000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,858,821 shares as of 2021-12-31.

Added: Sea Ltd (SE)

Public Employees Retirement Association Of Colorad added to a holding in Sea Ltd by 609.21%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $129.170000. The impact to a portfolio due to this purchase was 0.1%. The holding were 127,033 shares as of 2021-12-31.

Added: LXP Industrial Trust (LXP)

Public Employees Retirement Association Of Colorad added to a holding in LXP Industrial Trust by 3060.65%. The purchase prices were between $12.92 and $15.72, with an estimated average price of $14.89. The stock is now traded at around $15.180000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,419,099 shares as of 2021-12-31.

Added: Element Solutions Inc (ESI)

Public Employees Retirement Association Of Colorad added to a holding in Element Solutions Inc by 2423.13%. The purchase prices were between $22.09 and $26.22, with an estimated average price of $23.64. The stock is now traded at around $23.260000. The impact to a portfolio due to this purchase was 0.08%. The holding were 844,365 shares as of 2021-12-31.

Sold Out: (COR)

Public Employees Retirement Association Of Colorad sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: (KSU)

Public Employees Retirement Association Of Colorad sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (VER)

Public Employees Retirement Association Of Colorad sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: (HRC)

Public Employees Retirement Association Of Colorad sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: (XLRN)

Public Employees Retirement Association Of Colorad sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: Invacare Corp (IVC)

Public Employees Retirement Association Of Colorad sold out a holding in Invacare Corp. The sale prices were between $2.25 and $4.94, with an estimated average price of $3.64.

Reduced: Lockheed Martin Corp (LMT)

Public Employees Retirement Association Of Colorad reduced to a holding in Lockheed Martin Corp by 80.49%. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $386.970000. The impact to a portfolio due to this sale was -0.27%. Public Employees Retirement Association Of Colorad still held 42,594 shares as of 2021-12-31.

Reduced: Peloton Interactive Inc (PTON)

Public Employees Retirement Association Of Colorad reduced to a holding in Peloton Interactive Inc by 89.77%. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04. The stock is now traded at around $32.830000. The impact to a portfolio due to this sale was -0.15%. Public Employees Retirement Association Of Colorad still held 44,921 shares as of 2021-12-31.

Reduced: Everbridge Inc (EVBG)

Public Employees Retirement Association Of Colorad reduced to a holding in Everbridge Inc by 96.74%. The sale prices were between $63 and $160.29, with an estimated average price of $119.52. The stock is now traded at around $51.080000. The impact to a portfolio due to this sale was -0.1%. Public Employees Retirement Association Of Colorad still held 4,911 shares as of 2021-12-31.



Here is the complete portfolio of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO. Also check out:

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2. PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Top Growth Companies, and
3. PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's High Yield stocks
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