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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$70.7M |
| 2 |
Norfolk Southern
NSC
|
+$60.6M |
| 3 |
Alibaba
BABA
|
+$50.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
| 5 |
Boeing
BA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$65M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$63.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 4 |
United Rentals
URI
|
+$46.9M |
| 5 |
Equifax
EFX
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$28.2B
| $12.9M | 0.08% |
350,700
| – | – |
|
227
Floor & Decor
FND
$6.38B
| $12.9M | 0.08% |
308,757
+41,577
| +16% | +$1.74M |
|
228
CVS Health
CVS
$122B
| $12.9M | 0.08% |
237,385
-3,537
| -1% | -$190K |
|
229
CME Group
CME
$94.7B
| $12.9M | 0.08% |
66,550
-1,753
| -3% | -$323K |
|
230
ConocoPhillips
COP
$151B
| $12.7M | 0.08% |
208,303
-16,372
| -7% | -$1.02M |
|
231
Stryker
SYK
$131B
| $12.6M | 0.08% |
61,460
-1,113
| -2% | -$213K |
|
232
Goldman Sachs
GS
$306B
| $12.6M | 0.08% |
61,402
-4,731
| -7% | -$936K |
|
233
Chubb
CB
$132B
| $12.5M | 0.08% |
84,822
-883
| -1% | -$127K |
|
234
LKQ Corp
LKQ
$6.26B
| $12.4M | 0.08% |
467,043
-15,422
| -3% | -$432K |
|
|
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2M | 0.07% |
608,784
+62,744
| +11% | +$1.42M |
|
236
Intuit
INTU
$93.6B
| $12.2M | 0.07% |
46,561
+632
| +1% | +$161K |
|
237
TJX Companies
TJX
$169B
| $11.9M | 0.07% |
225,552
-7,862
| -3% | -$418K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $11.9M | 0.07% |
128,916
-4,520
| -3% | -$429K |
|
239
Hilton Grand Vacations
HGV
$3.46B
| $11.9M | 0.07% |
372,939
+40,217
| +12% | +$1.2M |
|
240
East-West Bancorp
EWBC
$18.6B
| $11.7M | 0.07% |
250,087
-7,200
| -3% | -$345K |
|
241
Charter Communications
CHTR
$18.2B
| $11.4M | 0.07% |
28,943
-1,746
| -6% | -$654K |
|
242
JB Hunt Transport Services
JBHT
$26.4B
| $11.4M | 0.07% |
125,028
-3,600
| -3% | -$340K |
|
243
Duke Energy
DUK
$96.7B
| $11.3M | 0.07% |
128,603
+825
| +0.6% | +$72.9K |
|
244
Boise Cascade
BCC
$2.94B
| $11.3M | 0.07% |
400,312
+45,012
| +13% | +$1.17M |
|
245
Cigna
CI
$73.5B
| $11.1M | 0.07% |
70,435
-2,335
| -3% | -$366K |
|
246
Intuitive Surgical
ISRG
$141B
| $11.1M | 0.07% |
63,267
-324
| -0.5% | -$55.5K |
|
247
Madison Square Garden
MSGS
$10.2B
| $11M | 0.07% |
55,152
-2,640
| -5% | -$562K |
|
248
CSX Corp
CSX
$93.4B
| $11M | 0.07% |
426,387
-15,372
| -3% | -$396K |
|
249
BioMarin Pharmaceuticals
BMRN
$13.4B
| $11M | 0.07% |
128,140
+101,902
| +388% | +$8.72M |
|
250
Boston Scientific
BSX
$75B
| $11M | 0.07% |
255,124
-3,236
| -1% | -$124K |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2019 Portfolio in Review
As of Q2 2019, Public Employees Retirement Association of Colorado held 1,899 positions worth $16.3B, up 4.1% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2019 filing shows 78 new, 182 increased, 695 reduced and 19 closed positions. Its largest new stake was Alibaba: 294,100 shares worth $49.8M. The largest sale was Altria Group, an estimated $65M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q2 2019 buy was Alibaba: 294,100 shares worth $49.8M.
- Public Employees Retirement Association of Colorado added most to Sysco in Q2 2019, an estimated $70.7M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2019 reduction was Altria Group, cutting an estimated $65M.
- Public Employees Retirement Association of Colorado fully exited Echo Global Logistics, Inc. in Q2 2019, selling an estimated $14.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 24% of its $16.3B portfolio in Q2 2019.
- Public Employees Retirement Association of Colorado opened 78 new positions and closed 19 in Q2 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 4.1% quarter-over-quarter to $16.3B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.