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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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$32.6B
| $3.7M | 0.02% |
70,507
+217
| +0.3% | +$11.7K |
|
402
Las Vegas Sands
LVS
$29.6B
| $3.67M | 0.02% |
62,170
-11,666
| -16% | -$723K |
|
403
Boston Properties
BXP
$11.1B
| $3.67M | 0.02% |
28,438
+41
| +0.1% | +$5.51K |
|
404
Global Payments
GPN
$25.3B
| $3.66M | 0.02% |
22,858
-106
| -0.5% | -$15.8K |
|
405
Hewlett Packard
HPE
$79.4B
| $3.66M | 0.02% |
244,535
-49,225
| -17% | -$746K |
|
406
Weyerhaeuser
WY
$17.9B
| $3.64M | 0.02% |
138,041
-6,093
| -4% | -$155K |
|
407
Ameriprise Financial
AMP
$50.4B
| $3.63M | 0.02% |
24,985
-3,559
| -12% | -$514K |
|
408
Kraft Heinz
KHC
$29.9B
| $3.62M | 0.02% |
116,513
+2,926
| +3% | +$92.3K |
|
409
Northern Trust
NTRS
$34.8B
| $3.6M | 0.02% |
39,978
-193
| -0.5% | -$17.8K |
|
410
Rockwell Automation
ROK
$49.6B
| $3.59M | 0.02% |
21,913
-1,942
| -8% | -$328K |
|
411
Clorox
CLX
$13B
| $3.58M | 0.02% |
23,400
-612
| -3% | -$93.5K |
|
412
Hershey
HSY
$37.5B
| $3.57M | 0.02% |
26,650
+25
| +0.1% | +$3.18K |
|
413
Entergy
ETR
$49.8B
| $3.55M | 0.02% |
68,930
+858
| +1% | +$41.8K |
|
414
SBA Communications
SBAC
$19.8B
| $3.53M | 0.02% |
15,711
-2,533
| -14% | -$535K |
|
415
WEC Energy
WEC
$36B
| $3.5M | 0.02% |
42,004
-4,377
| -9% | -$351K |
|
416
Carnival Corporation Ltd
CCL
$39.1B
| $3.5M | 0.02% |
75,217
+7,575
| +11% | +$397K |
|
417
Republic Services
RSG
$66.1B
| $3.45M | 0.02% |
39,772
-2,142
| -5% | -$178K |
|
|
LGF.A
418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.4M | 0.02% |
277,922
-8,500
| -3% | -$122K |
|
419
KeyCorp
KEY
$24.7B
| $3.36M | 0.02% |
189,483
-11,826
| -6% | -$200K |
|
420
Corpay
CPAY
$27.9B
| $3.35M | 0.02% |
11,931
-1,672
| -12% | -$438K |
|
421
Omnicom Group
OMC
$24.2B
| $3.32M | 0.02% |
40,557
-1,084
| -3% | -$85.5K |
|
422
Diamondback Energy
FANG
$55.7B
| $3.31M | 0.02% |
30,417
-757
| -2% | -$79K |
|
|
HES
423
DELISTED
Hess
HES
| $3.31M | 0.02% |
52,044
-1,223
| -2% | -$75.6K |
|
424
Idexx Laboratories
IDXX
$44.4B
| $3.29M | 0.02% |
11,932
-1,044
| -8% | -$257K |
|
425
TransDigm Group
TDG
$68.6B
| $3.28M | 0.02% |
6,787
-414
| -6% | -$194K |
|
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.