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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$78.8B
| $7.46M | 0.05% |
45,425
-1,820
| -4% | -$319K |
|
302
Fidelity National Information Services
FIS
$22B
| $7.36M | 0.05% |
60,008
-2,383
| -4% | -$280K |
|
303
Baxter International
BAX
$13.9B
| $7.29M | 0.04% |
89,040
-2,683
| -3% | -$208K |
|
304
Ford
F
$55.4B
| $7.2M | 0.04% |
703,571
+35,027
| +5% | +$345K |
|
305
Marathon Petroleum
MPC
$98.9B
| $7.08M | 0.04% |
126,770
-13,028
| -9% | -$713K |
|
306
Edwards Lifesciences
EW
$53.3B
| $7.08M | 0.04% |
115,020
-5,085
| -4% | -$307K |
|
307
Travelers Companies
TRV
$77.2B
| $7.01M | 0.04% |
46,878
-2,683
| -5% | -$387K |
|
|
LGF.B
308
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.98M | 0.04% |
601,389
+49,164
| +9% | +$668K |
|
309
Dow Inc
DOW
$22B
| $6.98M | 0.04% |
+141,577
| New | +$7.47M |
|
310
Roper Technologies
ROP
$38.5B
| $6.98M | 0.04% |
19,058
+13
| +0.1% | +$4.61K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $6.93M | 0.04% |
56,537
-1,515
| -3% | -$180K |
|
312
Truist Financial
TFC
$64.8B
| $6.92M | 0.04% |
140,872
-4,216
| -3% | -$207K |
|
313
Occidental Petroleum
OXY
$57.6B
| $6.91M | 0.04% |
137,470
-3,742
| -3% | -$211K |
|
314
Public Storage
PSA
$61.1B
| $6.86M | 0.04% |
28,792
+46
| +0.2% | +$10.6K |
|
315
Valero Energy
VLO
$97.2B
| $6.74M | 0.04% |
78,750
-3,476
| -4% | -$287K |
|
316
Sempra
SRE
$56.4B
| $6.73M | 0.04% |
97,896
-3,728
| -4% | -$245K |
|
317
Ross Stores
ROST
$78.2B
| $6.72M | 0.04% |
67,837
-4,321
| -6% | -$421K |
|
318
HCA Healthcare
HCA
$88.6B
| $6.69M | 0.04% |
49,479
-4,053
| -8% | -$512K |
|
319
Cognizant
CTSH
$26.2B
| $6.66M | 0.04% |
105,131
-5,064
| -5% | -$332K |
|
320
Humana
HUM
$46.2B
| $6.59M | 0.04% |
24,844
-1,801
| -7% | -$457K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $6.54M | 0.04% |
92,736
-952,238
| -91% | -$63.8M |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $6.53M | 0.04% |
138,414
+1,954
| +1% | +$89.7K |
|
|
XENT
323
DELISTED
Intersect ENT, Inc
XENT
| $6.51M | 0.04% |
285,984
+32,772
| +13% | +$884K |
|
324
Eaton
ETN
$178B
| $6.48M | 0.04% |
77,815
-2,144
| -3% | -$174K |
|
325
Albemarle
ALB
$15.5B
| $6.35M | 0.04% |
90,126
-3,519
| -4% | -$260K |
|
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.