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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$73.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$70.7M
2
NSC icon
Norfolk Southern
NSC
+$60.6M
3
BABA icon
Alibaba
BABA
+$50.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M
5
BA icon
Boeing
BA
+$29.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65M
2
APC
Anadarko Petroleum
APC
+$63.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
4
URI icon
United Rentals
URI
+$46.9M
5
EFX icon
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
SF
251
Stifel
SF
$12.8B
$10.7M 0.07%
407,581
-12,600
-3% -$321K
D icon
252
Dominion Energy
D
$60B
$10.7M 0.07%
138,246
+2,346
+2% +$179K
NTCT icon
253
NETSCOUT
NTCT
$2.89B
$10.6M 0.07%
419,102
+42,403
+11% +$1.14M
DD icon
254
DuPont de Nemours
DD
$19.5B
$10.5M 0.06%
111,159
-59,195
-35% -$7.07M
MS icon
255
Morgan Stanley
MS
$346B
$10.4M 0.06%
238,210
-14,790
-6% -$660K
ARW icon
256
Arrow Electronics
ARW
$10.7B
$10.4M 0.06%
146,257
-6,221
-4% -$458K
THRM icon
257
Gentherm
THRM
$1.27B
$10.4M 0.06%
248,419
+27,519
+12% +$1.11M
SPGI icon
258
S&P Global
SPGI
$122B
$10.4M 0.06%
45,523
-2,759
-6% -$603K
CL icon
259
Colgate-Palmolive
CL
$74.1B
$10.4M 0.06%
144,657
-9,130
-6% -$648K
CUBE icon
260
CubeSmart
CUBE
$9.37B
$10.2M 0.06%
306,397
-8,700
-3% -$286K
AGN
261
DELISTED
Allergan plc
AGN
$10.2M 0.06%
61,190
-1,199
-2% -$166K
SO icon
262
Southern Company
SO
$107B
$10.1M 0.06%
182,957
+521
+0.3% +$27.9K
CCI icon
263
Crown Castle
CCI
$31.7B
$10M 0.06%
76,899
-291
-0.4% -$37.4K
ILMN icon
264
Illumina
ILMN
$29B
$10M 0.06%
27,965
-519
-2% -$164K
ETSY icon
265
Etsy
ETSY
$7.42B
$9.73M 0.06%
158,490
+143,479
+956% +$9.37M
NOC icon
266
Northrop Grumman
NOC
$81.6B
$9.66M 0.06%
29,887
-469
-2% -$140K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$9.64M 0.06%
162,429
-4,700
-3% -$301K
AQUA
268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.54M 0.06%
670,235
+72,135
+12% +$937K
ECL icon
269
Ecolab
ECL
$77.7B
$9.37M 0.06%
47,442
+66
+0.1% +$12.3K
SEI
270
Solaris Energy Infrastructure
SEI
$4.03B
$9.35M 0.06%
623,922
+69,574
+13% +$1.15M
NOW icon
271
ServiceNow
NOW
$129B
$9.3M 0.06%
169,295
+45
+0% +$2.37K
DE icon
272
Deere & Co
DE
$166B
$9.28M 0.06%
56,020
-2,665
-5% -$415K
MRSH
273
Marsh
MRSH
$89.9B
$9.13M 0.06%
91,572
-3,080
-3% -$295K
SPG icon
274
Simon Property Group
SPG
$71.6B
$9.01M 0.06%
56,381
-683
-1% -$118K
WM icon
275
Waste Management
WM
$90.4B
$8.98M 0.06%
77,813
-2,655
-3% -$288K
9 10
11
12 13

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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.