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Public Employees Retirement Association Of Colorado Buys Treehouse Foods Inc, American Tower ...

Public Employees Retirement Association Of Colorado

  • New Purchases: BCC , MXL , PRLB , BHI, MLCO, VECO, NRZ, PFPT, W, REI,
  • Added Positions:THS, AMT, QVCA, PSX, CSL, HAL, TECH, SUM, EFII, NBIX,
  • Reduced Positions:AIG, MDLZ, DE, IDXX, MTD, AAPL, APA, OXY, HES, ACOR,
  • Sold Out:HW, AIRM, CFNL, GIII, BHGE, ACET, MJN, WWAV, VAL, BEAV,

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

  1. Apple Inc ( AAPL ) - 3,427,424 shares, 3.63% of the total portfolio. Shares reduced by 2.28%
  2. Microsoft Corp ( MSFT ) - 5,143,968 shares, 2.61% of the total portfolio. Shares reduced by 0.17%
  3. Alphabet Inc ( GOOGL ) - 345,023 shares, 2.36% of the total portfolio. Shares reduced by 0.08%
  4. Amazon.com Inc ( AMZN ) - 294,078 shares, 2.1% of the total portfolio. Shares added by 1.50%
  5. JPMorgan Chase & Co ( JPM ) - 2,213,622 shares, 1.49% of the total portfolio. Shares reduced by 0.31%

New Purchase: Boise Cascade Co (BCC)

Public Employees Retirement Association Of Colorado initiated holdings in Boise Cascade Co. The purchase prices were between $26.65 and $31.3, with an estimated average price of $29.11. The stock is now traded at around $30.10. The impact to the portfolio due to this purchase was 0.11%. The holdings were 500,000 shares as of 2017-06-30.

New Purchase: MaxLinear Inc (MXL)

Public Employees Retirement Association Of Colorado initiated holdings in MaxLinear Inc. The purchase prices were between $26.62 and $32.19, with an estimated average price of $29.13. The stock is now traded at around $26.73. The impact to the portfolio due to this purchase was 0.08%. The holdings were 400,000 shares as of 2017-06-30.

New Purchase: Proto Labs Inc (PRLB)

Public Employees Retirement Association Of Colorado initiated holdings in Proto Labs Inc. The purchase prices were between $49.1 and $68.9, with an estimated average price of $60.18. The stock is now traded at around $71.20. The impact to the portfolio due to this purchase was 0.07%. The holdings were 140,000 shares as of 2017-06-30.

New Purchase: Baker Hughes Inc (BHI)

Public Employees Retirement Association Of Colorado initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.03%. The holdings were 77,564 shares as of 2017-06-30.

New Purchase: Melco Resorts and Entertainment Ltd (MLCO)

Public Employees Retirement Association Of Colorado initiated holdings in Melco Resorts and Entertainment Ltd. The purchase prices were between $18.54 and $23.79, with an estimated average price of $21.72. The stock is now traded at around $21.14. The impact to the portfolio due to this purchase was 0.01%. The holdings were 57,700 shares as of 2017-06-30.

New Purchase: Callon Petroleum Co (CPE)

Public Employees Retirement Association Of Colorado initiated holdings in Callon Petroleum Co. The purchase prices were between $9.69 and $13.61, with an estimated average price of $11.76. The stock is now traded at around $11.53. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 33,541 shares as of 2017-06-30.

Added: Treehouse Foods Inc (THS)

Public Employees Retirement Association Of Colorado added to the holdings in Treehouse Foods Inc by 5074.54%. The purchase prices were between $75.85 and $89.94, with an estimated average price of $81.85. The stock is now traded at around $85.08. The impact to the portfolio due to this purchase was 0.34%. The holdings were 574,840 shares as of 2017-06-30.

Added: American Tower Corp (AMT)

Public Employees Retirement Association Of Colorado added to the holdings in American Tower Corp by 366.09%. The purchase prices were between $120.64 and $135.75, with an estimated average price of $127.93. The stock is now traded at around $137.56. The impact to the portfolio due to this purchase was 0.3%. The holdings were 393,158 shares as of 2017-06-30.

Added: QVC Group (QVCA)

Public Employees Retirement Association Of Colorado added to the holdings in QVC Group by 2044.60%. The purchase prices were between $19.97 and $24.64, with an estimated average price of $22.73. The stock is now traded at around $24.43. The impact to the portfolio due to this purchase was 0.28%. The holdings were 1,606,411 shares as of 2017-06-30.

Added: Phillips 66 (PSX)

Public Employees Retirement Association Of Colorado added to the holdings in Phillips 66 by 75.93%. The purchase prices were between $75.33 and $81.87, with an estimated average price of $78.45. The stock is now traded at around $84.03. The impact to the portfolio due to this purchase was 0.22%. The holdings were 820,620 shares as of 2017-06-30.

Added: Carlisle Companies Inc (CSL)

Public Employees Retirement Association Of Colorado added to the holdings in Carlisle Companies Inc by 41.29%. The purchase prices were between $93.5 and $109.58, with an estimated average price of $101.26. The stock is now traded at around $96.96. The impact to the portfolio due to this purchase was 0.14%. The holdings were 681,712 shares as of 2017-06-30.

Added: Halliburton Co (HAL)

Public Employees Retirement Association Of Colorado added to the holdings in Halliburton Co by 29.27%. The purchase prices were between $41.5 and $50.15, with an estimated average price of $46. The stock is now traded at around $43.31. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,935,428 shares as of 2017-06-30.

Sold Out: Headwaters Inc (HW)

Public Employees Retirement Association Of Colorado sold out the holdings in Headwaters Inc. The sale prices were between $23.44 and $24.24, with an estimated average price of $23.71.

Sold Out: Air Methods Corp (AIRM)

Public Employees Retirement Association Of Colorado sold out the holdings in Air Methods Corp. The sale prices were between $42.9 and $43.05, with an estimated average price of $42.98.

Sold Out: Cardinal Financial Corp (CFNL)

Public Employees Retirement Association Of Colorado sold out the holdings in Cardinal Financial Corp. The sale prices were between $27.39 and $29.94, with an estimated average price of $28.75.

Sold Out: Baker Hughes, a GE Co (BHGE)

Public Employees Retirement Association Of Colorado sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: G-III Apparel Group Ltd (GIII)

Public Employees Retirement Association Of Colorado sold out the holdings in G-III Apparel Group Ltd. The sale prices were between $18.93 and $26.16, with an estimated average price of $23.19.

Sold Out: Aceto Corp (ACET)

Public Employees Retirement Association Of Colorado sold out the holdings in Aceto Corp. The sale prices were between $13.75 and $16.06, with an estimated average price of $14.92.

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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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