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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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$51.8B
| $6.34M | 0.04% |
38,898
+74
| +0.2% | +$12.4K |
|
327
eBay
EBAY
$46.1B
| $6.26M | 0.04% |
158,390
-25,890
| -14% | -$973K |
|
328
Williams Companies
WMB
$90B
| $6.25M | 0.04% |
222,881
-14,465
| -6% | -$402K |
|
329
Moody's
MCO
$83.2B
| $6.23M | 0.04% |
31,888
-974
| -3% | -$185K |
|
330
Johnson Controls International
JCI
$92.5B
| $6.22M | 0.04% |
150,671
-22,158
| -13% | -$852K |
|
|
RHT
331
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.04% |
32,784
-1,351
| -4% | -$249K |
|
332
Constellation Brands
STZ
$23.2B
| $6.09M | 0.04% |
30,950
-1,220
| -4% | -$238K |
|
333
Allstate
ALL
$65.3B
| $6.06M | 0.04% |
59,563
-478
| -0.8% | -$46.7K |
|
334
TE Connectivity
TEL
$62.7B
| $5.91M | 0.04% |
61,748
-2,318
| -4% | -$209K |
|
335
Yum! Brands
YUM
$41.4B
| $5.89M | 0.04% |
53,261
-187
| -0.3% | -$19.4K |
|
336
Dollar General
DG
$27.1B
| $5.89M | 0.04% |
43,553
-52
| -0.1% | -$6.57K |
|
337
Trane Technologies
TT
$106B
| $5.74M | 0.04% |
45,311
-174
| -0.4% | -$20.8K |
|
338
Newmont
NEM
$120B
| $5.66M | 0.03% |
147,160
+75,202
| +105% | +$2.54M |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $5.64M | 0.03% |
55,751
-2,346
| -4% | -$223K |
|
340
General Mills
GIS
$20.6B
| $5.64M | 0.03% |
107,452
+177
| +0.2% | +$9.15K |
|
341
Welltower
WELL
$169B
| $5.64M | 0.03% |
69,123
+583
| +0.9% | +$45.8K |
|
342
Xcel Energy
XEL
$49.3B
| $5.57M | 0.03% |
93,598
-1,492
| -2% | -$85.8K |
|
343
Workday
WDAY
$43.6B
| $5.57M | 0.03% |
27,076
+129
| +0.5% | +$26.1K |
|
344
HP
HPQ
$27.8B
| $5.56M | 0.03% |
267,367
-1,815
| -0.7% | -$35.9K |
|
|
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.48M | 0.03% |
41,848
-575
| -1% | -$74.1K |
|
346
Public Service Enterprise Group
PEG
$37.8B
| $5.43M | 0.03% |
92,380
-1,030
| -1% | -$61.4K |
|
347
VF Corp
VFC
$5.81B
| $5.43M | 0.03% |
62,200
-4,433
| -7% | -$382K |
|
348
Advanced Micro Devices
AMD
$801B
| $5.38M | 0.03% |
177,292
+59,121
| +50% | +$1.69M |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.03% |
45,460
+11,496
| +34% | +$1.34M |
|
350
Tesla
TSLA
$1.34T
| $5.36M | 0.03% |
359,580
-15,510
| -4% | -$241K |
|
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.