- New Purchases: DEO, QRTEA, AVGO, APTI, NOVT, WHD, AQUA, SAIL, TRUP, AXGN,
- Added Positions: JNJ, BLK, RGA, MGM, URI, GE, SCI, DHR, CHGG, TRNO,
- Reduced Positions: BKNG, PRU, USB, PFE, MIDD, UPS, GILD, GT, EL, HCSG,
- Sold Out: DCT, XL, ICHR, RSPP, CAVM, VR, PICO, PTVCB, QCP, QHC,
For the details of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PUBLIC+EMPLOYEES+RETIREMENT+ASSOCIATION+OF+COLORADO
These are the top 5 holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO- Apple Inc (AAPL) - 3,337,649 shares, 4.55% of the total portfolio. Shares reduced by 1.42%
- Amazon.com Inc (AMZN) - 310,809 shares, 3.76% of the total portfolio. Shares reduced by 2.49%
- Microsoft Corp (MSFT) - 5,188,074 shares, 3.58% of the total portfolio. Shares reduced by 1.16%
- Alphabet Inc (GOOGL) - 340,425 shares, 2.48% of the total portfolio. Shares reduced by 2.57%
- Visa Inc (V) - 1,981,898 shares, 1.8% of the total portfolio. Shares reduced by 1.18%
Public Employees Retirement Association Of Colorad initiated holding in Diageo PLC. The purchase prices were between $137.53 and $151.08, with an estimated average price of $143.49. The stock is now traded at around $136.77. The impact to a portfolio due to this purchase was 0.37%. The holding were 428,811 shares as of 2018-09-30.
New Purchase: Qurate Retail Inc (QRTEA)Public Employees Retirement Association Of Colorad initiated holding in Qurate Retail Inc. The purchase prices were between $20.15 and $23.16, with an estimated average price of $21.65. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,697,638 shares as of 2018-09-30.
New Purchase: Broadcom Inc (AVGO)Public Employees Retirement Association Of Colorad initiated holding in Broadcom Inc. The purchase prices were between $202.46 and $250.56, with an estimated average price of $224.38. The stock is now traded at around $211.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 73,819 shares as of 2018-09-30.
New Purchase: Novanta Inc (NOVT)Public Employees Retirement Association Of Colorad initiated holding in Novanta Inc. The purchase prices were between $62.35 and $78.15, with an estimated average price of $70.1. The stock is now traded at around $56.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 230,700 shares as of 2018-09-30.
New Purchase: Apptio Inc (APTI)Public Employees Retirement Association Of Colorad initiated holding in Apptio Inc. The purchase prices were between $33.57 and $41.23, with an estimated average price of $37.25. The stock is now traded at around $27.54. The impact to a portfolio due to this purchase was 0.1%. The holding were 442,100 shares as of 2018-09-30.
New Purchase: Cactus Inc (WHD)Public Employees Retirement Association Of Colorad initiated holding in Cactus Inc. The purchase prices were between $31.73 and $38.28, with an estimated average price of $34.24. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 310,500 shares as of 2018-09-30.
Added: Johnson & Johnson (JNJ)Public Employees Retirement Association Of Colorad added to a holding in Johnson & Johnson by 212.62%. The purchase prices were between $121.58 and $142.88, with an estimated average price of $132.89. The stock is now traded at around $137.56. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,497,517 shares as of 2018-09-30.
Added: BlackRock Inc (BLK)Public Employees Retirement Association Of Colorad added to a holding in BlackRock Inc by 177.89%. The purchase prices were between $468.98 and $512.49, with an estimated average price of $486.09. The stock is now traded at around $390.40. The impact to a portfolio due to this purchase was 0.52%. The holding were 285,336 shares as of 2018-09-30.
Added: Reinsurance Group of America Inc (RGA)Public Employees Retirement Association Of Colorad added to a holding in Reinsurance Group of America Inc by 4154.65%. The purchase prices were between $133.35 and $147.45, with an estimated average price of $141.31. The stock is now traded at around $135.98. The impact to a portfolio due to this purchase was 0.44%. The holding were 516,642 shares as of 2018-09-30.
Added: MGM Resorts International (MGM)Public Employees Retirement Association Of Colorad added to a holding in MGM Resorts International by 2588.35%. The purchase prices were between $26.75 and $31.52, with an estimated average price of $28.98. The stock is now traded at around $24.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,286,094 shares as of 2018-09-30.
Added: United Rentals Inc (URI)Public Employees Retirement Association Of Colorad added to a holding in United Rentals Inc by 2369.00%. The purchase prices were between $144.75 and $171.76, with an estimated average price of $155.63. The stock is now traded at around $109.17. The impact to a portfolio due to this purchase was 0.36%. The holding were 384,819 shares as of 2018-09-30.
Added: General Electric Co (GE)Public Employees Retirement Association Of Colorad added to a holding in General Electric Co by 274.89%. The purchase prices were between $11.27 and $14.17, with an estimated average price of $12.86. The stock is now traded at around $11.11. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,791,226 shares as of 2018-09-30.
Sold Out: DCT Industrial Trust Inc (DCT)Public Employees Retirement Association Of Colorad sold out a holding in DCT Industrial Trust Inc. The sale prices were between $63.38 and $69.01, with an estimated average price of $66.22.
Sold Out: XL Group Ltd (XL)Public Employees Retirement Association Of Colorad sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.
Sold Out: Ichor Holdings Ltd (ICHR)Public Employees Retirement Association Of Colorad sold out a holding in Ichor Holdings Ltd. The sale prices were between $18.99 and $25.93, with an estimated average price of $21.96.
Sold Out: Validus Holdings Ltd (VR)Public Employees Retirement Association Of Colorad sold out a holding in Validus Holdings Ltd. The sale prices were between $67.59 and $67.99, with an estimated average price of $67.73.
Sold Out: RSP Permian Inc (RSPP)Public Employees Retirement Association Of Colorad sold out a holding in RSP Permian Inc. The sale prices were between $43.18 and $47.83, with an estimated average price of $45.89.
Sold Out: Cavium Inc (CAVM)Public Employees Retirement Association Of Colorad sold out a holding in Cavium Inc. The sale prices were between $85.61 and $86.56, with an estimated average price of $86.16.
Reduced: Booking Holdings Inc (BKNG)Public Employees Retirement Association Of Colorad reduced to a holding in Booking Holdings Inc by 70.17%. The sale prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55. The stock is now traded at around $1788.03. The impact to a portfolio due to this sale was -0.67%. Public Employees Retirement Association Of Colorad still held 20,424 shares as of 2018-09-30.
Reduced: Prudential Financial Inc (PRU)Public Employees Retirement Association Of Colorad reduced to a holding in Prudential Financial Inc by 91.18%. The sale prices were between $93.99 and $104.68, with an estimated average price of $98.57. The stock is now traded at around $90.73. The impact to a portfolio due to this sale was -0.54%. Public Employees Retirement Association Of Colorad still held 75,147 shares as of 2018-09-30.
Reduced: US Bancorp (USB)Public Employees Retirement Association Of Colorad reduced to a holding in US Bancorp by 83.18%. The sale prices were between $49.93 and $55.35, with an estimated average price of $52.97. The stock is now traded at around $51.50. The impact to a portfolio due to this sale was -0.48%. Public Employees Retirement Association Of Colorad still held 286,989 shares as of 2018-09-30.
Reduced: Pfizer Inc (PFE)Public Employees Retirement Association Of Colorad reduced to a holding in Pfizer Inc by 64.91%. The sale prices were between $36.33 and $44.07, with an estimated average price of $40.58. The stock is now traded at around $43.13. The impact to a portfolio due to this sale was -0.46%. Public Employees Retirement Association Of Colorad still held 1,051,494 shares as of 2018-09-30.
Reduced: The Middleby Corp (MIDD)Public Employees Retirement Association Of Colorad reduced to a holding in The Middleby Corp by 97.92%. The sale prices were between $98.85 and $129.65, with an estimated average price of $114.06. The stock is now traded at around $111.43. The impact to a portfolio due to this sale was -0.41%. Public Employees Retirement Association Of Colorad still held 10,546 shares as of 2018-09-30.
Reduced: United Parcel Service Inc (UPS)Public Employees Retirement Association Of Colorad reduced to a holding in United Parcel Service Inc by 82.48%. The sale prices were between $105.76 and $124.66, with an estimated average price of $117.69. The stock is now traded at around $105.10. The impact to a portfolio due to this sale was -0.4%. Public Employees Retirement Association Of Colorad still held 120,613 shares as of 2018-09-30.
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