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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$68.7B
| $4.58M | 0.03% |
95,942
-49
| -0.1% | -$2.28K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.03% |
70,937
-5,963
| -8% | -$342K |
|
378
Ventas
VTR
$46.2B
| $4.48M | 0.03% |
65,586
+79
| +0.1% | +$5.04K |
|
379
Tyson Foods
TSN
$19.9B
| $4.47M | 0.03% |
55,368
+83
| +0.2% | +$6.39K |
|
380
Agilent Technologies
A
$42.1B
| $4.43M | 0.03% |
59,395
-767
| -1% | -$56.8K |
|
381
T-Mobile US
TMUS
$196B
| $4.38M | 0.03% |
59,010
+121
| +0.2% | +$8.99K |
|
382
Zimmer Biomet
ZBH
$18.9B
| $4.37M | 0.03% |
38,201
-982
| -3% | -$115K |
|
383
Live Nation Entertainment
LYV
$43.3B
| $4.36M | 0.03% |
65,785
+42,056
| +177% | +$2.7M |
|
384
TherapeuticsMD
TXMD
$24.1M
| $4.24M | 0.03% |
32,645
+3,671
| +13% | +$658K |
|
385
LyondellBasell Industries
LYB
$20.1B
| $4.24M | 0.03% |
49,265
-13,311
| -21% | -$1.14M |
|
386
Synchrony
SYF
$26.1B
| $4.23M | 0.03% |
122,136
-20,020
| -14% | -$679K |
|
387
Corteva
CTVA
$50.2B
| $4.17M | 0.03% |
+141,116
| New | +$3.8M |
|
388
M&T Bank
MTB
$36.6B
| $4.17M | 0.03% |
24,521
-44
| -0.2% | -$7.29K |
|
389
Edison International
EIX
$27.2B
| $4.12M | 0.03% |
61,071
+83
| +0.1% | +$5.15K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $4.06M | 0.02% |
55,424
-1,004
| -2% | -$67.7K |
|
391
Archer Daniels Midland
ADM
$38.7B
| $4.06M | 0.02% |
99,525
-1,705
| -2% | -$70.6K |
|
392
MACOM Technology Solutions
MTSI
$23.5B
| $4.01M | 0.02% |
264,879
+29,449
| +13% | +$444K |
|
393
State Street
STT
$52.2B
| $3.97M | 0.02% |
70,875
+58
| +0.1% | +$3.6K |
|
394
Royal Caribbean
RCL
$82.9B
| $3.97M | 0.02% |
32,769
+525
| +2% | +$64K |
|
|
PPL
395
PPL Corp
PPL
$26.9B
| $3.97M | 0.02% |
127,963
+218
| +0.2% | +$6.76K |
|
396
Parker-Hannifin
PH
$133B
| $3.96M | 0.02% |
23,313
-1,402
| -6% | -$242K |
|
397
Check Point Software Technologies
CHKP
$13.7B
| $3.91M | 0.02% |
33,800
-1,919
| -5% | -$227K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.02% |
36,222
+66
| +0.2% | +$7.12K |
|
399
FirstEnergy
FE
$27.1B
| $3.71M | 0.02% |
86,783
+981
| +1% | +$41.2K |
|
|
WCN
400
Waste Connections
WCN
$41.7B
| $3.71M | 0.02% |
38,782
| – | – |
|
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.