- New Purchases: RAMP, IRT, STAG, KKR, REXR, NYMT, CHCT, ATUS, URGN, DEA, JMEI, LTHM, MSC, ESI, ETRN, NSA, CWEN.A, PTVCB, CYD, ASRT, SITC, BPR, MDR, NXGN, AIV1, AMPH, GOKA, CVET,
- Added Positions: BA, JNJ, EL, MSCI, GOOGL, MKTX, AMZN, DIS, LIN, ALB, SEE, LGF.B, CRM, FB, T, XOM, HON, LANC, GOOG, HUBS, SAIL, ELAN, MMM, ABT, ADBE, AXP, ATO, CAT, CVX, CME, KO, DE, D, NEE, IBM, INTC, NVDA, NFLX, PEP, PFE, PG, SRE, TXN, TMO, THS, UGI, UTX, UNH, VZ, WMT, WFC, WMB, HEI.A, TEL, AVGO, BWXT, RP, WP, HTA, BFAM, IQV, AGIO, AR, HLT, FGEN, OLLI, SQ, FHB, BHGE, VICI, EQH, CB, PLD, ATVI, AFL, A, APD, ALXN, HES, AEP, TVTY, AIG, AMP, ABC, AMTD, ADI, AON, APA, AMAT, ADM, AZO, ADSK, ADP, AVB, BBT, BAX, BDX, BIIB, BXP, BSX, BF.B, CBS, CVS, COF, CAH, CCL, CNC, CERN, FIS, CI, CLX, CTSH, CL, DXC, CAG, COP, ED, STZ, GLW, CCI, CMI, DVN, DLR, DLTR, DWDP, DUK, ETN, DISH, ECL, EIX, EW, EA, EMR, ETR, EQR, EXPE, FDX, FE, F, BEN, FCX, GD, GE, GIS, GILD, GS, MNST, WELL, HSY, HRL, HUM, INFO, ILMN, INCY, IR, IP, INTU, ISRG, JCI, K, KEY, KMB, MDLZ, KR, LRCX, LVS, LBTYA, MTB, MAR, MMC, MCD, SPGI, MCK, MET, MU, TAP, MCO, MS, MSI, MYL, NOV, NBL, NSC, NTRS, NOC, NUE, ORLY, OXY, OMC, OKE, PCAR, PPL, PH, PAYX, PXD, PGR, PRU, PEG, PSA, RHT, REGN, RSG, ROK, ROP, ROST, RCL, SLB, SPG, SIRI, SO, TRV, STT, SYK, SUI, STI, SYMC, SYY, TROW, TJX, TGT, TR, TSN, UPS, VFC, VLO, VTR, VNO, WM, AGN, ANTM, WDC, WY, WLTW, XEL, ZBH, EBAY, L, S, TXMD, LBTYK, TMUS, DFS, CXO, VMW, TSLA, LYB, GM, KMI, HCA, MPC, EPAM, CSTE, NOW, FANG, WDAY, CONE, SAIC, RNG, WIX, SAGE, FWONK, SYF, CYBR, PRAH, STOR, GDDY, PYPL, KHC, FDC, HPE, TWLO, VST, CLDR, GDI,
- Reduced Positions: HDS, CSL, ULTI, BKNG, SEIC, CATY, KAR, HSIC, GGG, NDSN, QRTEA, NXPI, AAPL, CMD, FICO, ODFL, ROL, TDY, TFX, LFUS, MPWR, PKI, STE, TECH, WST, PTC, RPM, POOL, TYL, CHGG, PAYC, ASH, CVGW, CRI, CW, EWBC, JBHT, JLL, LKQ, ORCL, WAB, WBS, WAL, PRLB, AZPN, BRK.B, CSX, CSCO, CTXS, COO, EGP, LLY, EPR, ELS, PACW, ITGR, THG, HEI, JKHY, NHI, ES, QCOM, SBAC, SCI, SBUX, SF, UDR, MTN, WEC, XLNX, DEI, DAL, RGA, CHTR, TRNO, SSNC, COR, VC, GWRE, PLNT, AOS, AES, AGCO, SRPT, ABMD, AYI, AAP, AMD, AMG, AKAM, ARE, ALGN, ALKS, Y, ADS, LNT, ALL, ALNY, UHAL, AEE, ACC, AFG, AME, IVZ, NLY, ANSS, ATR, WTR, ACGL, ARRS, ARW, AJG, ASB, AIZ, AGO, AN, AVY, AVT, AXS, BOKF, BLL, BOH, OZK, BMS, BBY, BIO, BMRN, BWA, BDN, BRO, BRKR, BC, BG, CBRE, CF, CHRW, CMS, CBT, COG, CDNS, CPT, CPB, KMX, CASY, FUN, CE, CELG, CNP, CTL, CRL, CHKP, CHE, LNG, CHK, CHH, CHD, XEC, CINF, CTAS, C, CLH, CSGP, TPR, CGNX, COHR, CMA, CBSH, NNN, CNX, CPRT, INGR, OFC, CR, CACC, CCK, CFR, CY, DHI, XRAY, DTE, DRI, DVA, DXCM, DKS, DISCA, DLB, DPZ, UFS, DCI, DOV, DRE, ETFC, EXP, EMN, EV, ESV, EFX, EQT, ERIE, ESS, EEFT, RE, EXAS, EXEL, EXPD, EXR, FNB, FFIV, FLIR, FMC, FDS, FAST, FRT, M, FNF, FITB, CLGX, FHN, FLO, FLS, FLR, FL, GPS, GRMN, IT, GWR, GNTX, GPC, GPN, GT, GPK, HRB, EQC, HAIN, HOG, HRS, HIG, HAS, HE, HCP, EHC, HP, HLF, HPQ, HXL, HIW, HRC, HFC, HOLX, HPT, HST, HUBB, HBAN, HUN, IAC, ICUI, ITT, IEX, IDXX, IART, IFF, IPG, IRM, IONS, ITRN, SJM, JBL, JEC, JW.A, JNPR, KLAC, KSU, KRC, KIM, KEX, KNX, KSS, LLL, LH, LAMR, LSTR, LM, LEG, LEN, LII, JEF, LPT, LB, LECO, LNC, LYV, MDU, MFA, MKSI, MSM, MAC, MIC, MANH, MAN, MRO, MKL, MLM, MRVL, MAS, MAT, MXIM, MKC, MPW, MCY, MTD, MAA, MIDD, MHK, MOH, MORN, MUR, NCR, NRG, NVR, NBR, NDAQ, NFG, NATI, NKTR, NTAP, NBIX, NYCB, NEU, NWL, NEM, NI, JWN, NUS, NUAN, OGE, ON, ORI, OLN, OHI, OSK, OI, PKG, PTEN, MD, PEGA, PBCT, PRGO, PVH, PNFP, PNW, PII, RL, BPOP, PFG, PB, STL, PHM, PWR, DGX, RRC, RJF, RYN, O, RBC, REG, RF, RS, RNR, RMD, RHI, WRK, RGLD, R, SLG, SLM, SMG, SEB, SGEN, XPO, SNH, SBNY, SLGN, SKX, SWKS, SNA, SON, LUV, LSI, SM, STLD, SRCL, SNPS, SNV, TCF, TTWO, TARO, TCO, TDS, TPX, TER, TEX, TXT, THO, TIF, TKR, TOL, TMK, TTC, TSS, TSCO, RIG, WEN, TRMB, TRN, CUBE, UAL, USB, USG, UMPQ, UAA, UNP, PAG, X, UTHR, OLED, UHS, UNM, URBN, VMI, VAR, VRSN, VIAB, VMC, WPC, WRB, GRA, GWW, WBA, GHC, WAT, WSO, WRI, WCG, WCC, EVRG, WHR, WLL, WSM, WTFC, WEX, WYNN, XRX, YUM, SPB, ZBRA, ZION, BGCP, CMG, TDG, LEN.B, WYND, EVR, HBI, WU, LDOS, AWI, OC, FSLR, SPR, IPGP, BR, CNK, IBKR, ACM, PODD, CLR, JAZZ, WBC, LULU, MASI, TDC, ULTA, CIM, TWO, SATS, KDP, CFX, AGNC, DISCK, LOPE, LOGM, STWD, FTNT, VRSK, CLNY, DG, LEA, CIT, ST, FAF, CBOE, QEP, SIX, HPP, HHC, BAH, LPLA, CZR, TRGP, FLT, NLSN, BKU, HII, VNET, AL, KOS, MOS, AMCX, DNKN, VER, FBHS, XYL, UBNT, ACHC, ZNGA, TRIP, CPRI, WPX, POST, ALSN, RPAI, PFPT, SPLK, PANW, GLIBA, PNR, SRC, BERY, RLGY, PBF, TRCO, NCLH, VOYA, NRZ, DATA, COTY, BLUE, CDW, NWSA, AMH, SFM, FEYE, BURL, VEEV, TWTR, OMF, GLPI, COMM, BRX, STAY, ALLE, ARMK, AAL, ALLY, TWOU, OUT, GRUB, SABR, NAVI, ZEN, PE, ANET, SERV, MIK, CTLT, CFG, W, CDK, ZAYO, KEYS, AXTA, LBRDK, QRVO, UNIT, BKI, APLE, UNVR, CABO, ENR, TRU, CC, Z, PEN, MSG, PSTG, BGNE, WBT, UA, LSXMA, LSXMK, USFD, CDEV, VSM, VVV, NTNX, XOG, ADNT, YUMC, AA, LW, CNDT, ATH, HGV, PK, ARNC, INVH, JBGS, BHF, NVT, APY, WH, RVI, FTDR, GTX, ACA, REZI, DELL,
- Sold Out: LAZ, FOXA, FOX, PCG, VVC, DNB, ATHN, AIV, PSB, CBLK, NWS, PINC, ESRT, XIM, FWONA, EGL, QY1, OPI, H, TROX, P, ZG, IMPV, TSRO, CXP, SC, LOXO, DOCU, CDAY, EAF, GTES, ADT, SWCH, OKTA, SNDR, AGR, TEAM, MTCH, MB, HDP, PGRE, LBRDA, VIRT, PS, MIQ2, DPOA, NVAX, NFX, MBFI, JBLU, ITG, FCNCA, ESL, ELGX, ESIO, CPA, COLM, CNA, AHL, ANAT, DOX, NTRI, NXTM, PPC, DDR2, IGT, G, TFSL, VIA, BF.A, WTM, WLK, WFT, ESND, USM, SCCO, RES, QGEN, ALK,
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- Microsoft Corp (MSFT) - 5,188,099 shares, 3.91% of the total portfolio. Shares added by 0.21%
- Apple Inc (AAPL) - 3,210,017 shares, 3.90% of the total portfolio. Shares reduced by 1.44%
- Amazon.com Inc (AMZN) - 329,835 shares, 3.75% of the total portfolio. Shares added by 1.69%
- Alphabet Inc (GOOGL) - 380,040 shares, 2.86% of the total portfolio. Shares added by 3.68%
- Visa Inc (V) - 1,937,355 shares, 1.93% of the total portfolio. Shares added by 0.35%
Public Employees Retirement Association Of Colorad initiated holding in Stag Industrial Inc. The purchase prices were between $24.09 and $29.65, with an estimated average price of $27.58. The stock is now traded at around $28.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,603 shares as of .
New Purchase: Rexford Industrial Realty Inc (REXR)Public Employees Retirement Association Of Colorad initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $28.52 and $35.9, with an estimated average price of $33.58. The stock is now traded at around $37.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,165 shares as of .
New Purchase: Community Healthcare Trust Inc (CHCT)Public Employees Retirement Association Of Colorad initiated holding in Community Healthcare Trust Inc. The purchase prices were between $28.23 and $37.08, with an estimated average price of $33.16. The stock is now traded at around $36.47. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,551 shares as of .
New Purchase: Altice USA Inc (ATUS)Public Employees Retirement Association Of Colorad initiated holding in Altice USA Inc. The purchase prices were between $16.52 and $22.24, with an estimated average price of $20.17. The stock is now traded at around $23.57. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,147 shares as of .
New Purchase: KKR & Co Inc (KKR)Public Employees Retirement Association Of Colorad initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $24.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 72,699 shares as of .
New Purchase: Independence Realty Trust Inc (IRT)Public Employees Retirement Association Of Colorad initiated holding in Independence Realty Trust Inc. The purchase prices were between $9.12 and $10.85, with an estimated average price of $10.27. The stock is now traded at around $10.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 74,564 shares as of .
Added: Boeing Co (BA)Public Employees Retirement Association Of Colorad added to a holding in Boeing Co by 71.88%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $377.54. The impact to a portfolio due to this purchase was 0.38%. The holding were 369,218 shares as of .
Added: MSCI Inc (MSCI)Public Employees Retirement Association Of Colorad added to a holding in MSCI Inc by 26.62%. The purchase prices were between $141.34 and $198.84, with an estimated average price of $173.46. The stock is now traded at around $225.38. The impact to a portfolio due to this purchase was 0.12%. The holding were 443,917 shares as of .
Added: MarketAxess Holdings Inc (MKTX)Public Employees Retirement Association Of Colorad added to a holding in MarketAxess Holdings Inc by 46.92%. The purchase prices were between $207.58 and $246.52, with an estimated average price of $226.21. The stock is now traded at around $278.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 140,485 shares as of .
Added: The Walt Disney Co (DIS)Public Employees Retirement Association Of Colorad added to a holding in The Walt Disney Co by 32.78%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $136.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 359,441 shares as of .
Added: Albemarle Corp (ALB)Public Employees Retirement Association Of Colorad added to a holding in Albemarle Corp by 361.28%. The purchase prices were between $72.69 and $92.28, with an estimated average price of $81.61. The stock is now traded at around $75.08. The impact to a portfolio due to this purchase was 0.04%. The holding were 93,645 shares as of .
Added: Sealed Air Corp (SEE)Public Employees Retirement Association Of Colorad added to a holding in Sealed Air Corp by 69.40%. The purchase prices were between $34.73 and $46.43, with an estimated average price of $41.36. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 344,886 shares as of .
Sold Out: Lazard Ltd (LAZ)Public Employees Retirement Association Of Colorad sold out a holding in Lazard Ltd. The sale prices were between $35.32 and $41.16, with an estimated average price of $37.6.
Sold Out: Fox Corp (FOXA)Public Employees Retirement Association Of Colorad sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)Public Employees Retirement Association Of Colorad sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)Public Employees Retirement Association Of Colorad sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: athenahealth Inc (ATHN)Public Employees Retirement Association Of Colorad sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
Sold Out: Vectren Corp (VVC)Public Employees Retirement Association Of Colorad sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
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