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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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $5.34M | 0.03% |
137,473
-126,390
| -48% | -$4.89M |
|
352
Lam Research
LRCX
$429B
| $5.32M | 0.03% |
283,030
-20,690
| -7% | -$393K |
|
353
O'Reilly Automotive
ORLY
$74.9B
| $5.3M | 0.03% |
215,130
-23,595
| -10% | -$598K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | 0.03% |
83,099
-3,799
| -4% | -$239K |
|
355
IQVIA
IQV
$39.5B
| $5.18M | 0.03% |
32,206
-2,454
| -7% | -$344K |
|
356
AvalonBay Communities
AVB
$26.3B
| $5.15M | 0.03% |
25,330
+48
| +0.2% | +$9.73K |
|
|
CRZO
357
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.08M | 0.03% |
506,893
+53,289
| +12% | +$614K |
|
358
Equity Residential
EQR
$24.7B
| $5.07M | 0.03% |
66,809
+162
| +0.2% | +$12.4K |
|
359
Hilton Worldwide
HLT
$72.3B
| $5.06M | 0.03% |
51,727
-755
| -1% | -$68.5K |
|
360
Motorola Solutions
MSI
$76.7B
| $5.05M | 0.03% |
30,291
-125
| -0.4% | -$18.8K |
|
361
Oneok
OKE
$58.7B
| $4.94M | 0.03% |
71,852
+117
| +0.2% | +$7.89K |
|
362
Consolidated Edison
ED
$40B
| $4.88M | 0.03% |
55,601
-504
| -0.9% | -$43.4K |
|
363
Paychex
PAYX
$43.4B
| $4.86M | 0.03% |
59,002
-980
| -2% | -$82.6K |
|
364
Monster Beverage
MNST
$91.7B
| $4.83M | 0.03% |
302,972
-6,776
| -2% | -$102K |
|
365
T. Rowe Price
TROW
$23.7B
| $4.83M | 0.03% |
43,982
-2,205
| -5% | -$232K |
|
366
McKesson
MCK
$100B
| $4.76M | 0.03% |
35,396
-3,292
| -9% | -$410K |
|
367
Dollar Tree
DLTR
$25B
| $4.75M | 0.03% |
44,229
-626
| -1% | -$65.9K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $4.74M | 0.03% |
61,030
-6,147
| -9% | -$476K |
|
369
Corning
GLW
$141B
| $4.71M | 0.03% |
141,900
-20,331
| -13% | -$653K |
|
370
AutoZone
AZO
$49.8B
| $4.71M | 0.03% |
4,282
-747
| -15% | -$786K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.03% |
134,579
+40,754
| +43% | +$1.5M |
|
372
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.67M | 0.03% |
14,937
+56
| +0.4% | +$18.6K |
|
373
Cummins
CMI
$87.6B
| $4.67M | 0.03% |
27,254
-1,854
| -6% | -$304K |
|
374
Digital Realty Trust
DLR
$73.3B
| $4.66M | 0.03% |
39,577
-679
| -2% | -$80.9K |
|
375
Willis Towers Watson
WTW
$31B
| $4.61M | 0.03% |
24,044
-193
| -0.8% | -$34.9K |
|
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.