We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.3B
| $8.95M | 0.05% |
232,227
-7,691
| -3% | -$288K |
|
277
Air Products & Chemicals
APD
$67.7B
| $8.93M | 0.05% |
39,465
+61
| +0.2% | +$12.6K |
|
|
THS
278
DELISTED
Treehouse Foods
THS
| $8.83M | 0.05% |
163,169
-4,900
| -3% | -$286K |
|
279
Progressive
PGR
$121B
| $8.69M | 0.05% |
108,677
-4,193
| -4% | -$324K |
|
280
Biogen
BIIB
$31.2B
| $8.67M | 0.05% |
37,083
-2,283
| -6% | -$527K |
|
281
American International
AIG
$39.7B
| $8.6M | 0.05% |
161,423
-462
| -0.3% | -$23K |
|
282
Aon
AON
$74.6B
| $8.49M | 0.05% |
43,989
-3,447
| -7% | -$625K |
|
283
Kimberly-Clark
KMB
$36.5B
| $8.41M | 0.05% |
63,078
-1,065
| -2% | -$137K |
|
284
Target
TGT
$70.3B
| $8.19M | 0.05% |
94,593
-574
| -0.6% | -$46.4K |
|
285
CTS Corp
CTS
$1.8B
| $8.09M | 0.05% |
293,399
+31,176
| +12% | +$898K |
|
286
General Dynamics
GD
$106B
| $8.07M | 0.05% |
44,402
-1,859
| -4% | -$320K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.05% |
147,256
-4,465
| -3% | -$237K |
|
288
Prosperity Bancshares
PB
$8.97B
| $8.03M | 0.05% |
121,564
-3,600
| -3% | -$249K |
|
289
Capital One
COF
$136B
| $7.93M | 0.05% |
87,443
-953
| -1% | -$85.2K |
|
290
American Electric Power
AEP
$68.1B
| $7.92M | 0.05% |
90,023
-1,834
| -2% | -$158K |
|
291
Kinder Morgan
KMI
$71.7B
| $7.84M | 0.05% |
375,710
+2,824
| +0.8% | +$56.9K |
|
292
Applied Materials
AMAT
$446B
| $7.84M | 0.05% |
174,517
-21,847
| -11% | -$920K |
|
293
Micron Technology
MU
$1.1T
| $7.8M | 0.05% |
202,147
-309
| -0.2% | -$11.8K |
|
294
Prudential Financial
PRU
$42.7B
| $7.63M | 0.05% |
75,498
-2,780
| -4% | -$277K |
|
295
Analog Devices
ADI
$188B
| $7.61M | 0.05% |
67,440
-582
| -0.9% | -$63K |
|
296
Marriott International
MAR
$92.5B
| $7.61M | 0.05% |
54,256
-5,409
| -9% | -$718K |
|
297
Aflac
AFL
$60.7B
| $7.58M | 0.05% |
138,211
-4,522
| -3% | -$233K |
|
298
Trupanion
TRUP
$1.34B
| $7.54M | 0.05% |
208,807
+23,807
| +13% | +$782K |
|
299
Emerson Electric
EMR
$90.7B
| $7.53M | 0.05% |
112,857
-3,419
| -3% | -$229K |
|
300
MetLife
MET
$61.7B
| $7.48M | 0.05% |
150,556
-11,721
| -7% | -$551K |
|
Similar funds
PCH
N
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.