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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.1B
| $3.28M | 0.02% |
151,010
-12,054
| -7% | -$293K |
|
427
Ball Corp
BALL
$16.4B
| $3.27M | 0.02% |
46,795
| – | – |
|
428
Eversource Energy
ES
$27.2B
| $3.27M | 0.02% |
43,177
| – | – |
|
|
FITB
429
Fifth Third Bancorp
FITB
$52.5B
| $3.27M | 0.02% |
117,064
-4,699
| -4% | -$129K |
|
430
L3Harris
LHX
$53.7B
| $3.17M | 0.02% |
16,754
-345
| -2% | -$62.2K |
|
431
Verisk Analytics
VRSK
$24.2B
| $3.14M | 0.02% |
21,457
-1,260
| -6% | -$178K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.02% |
24,322
-904
| -4% | -$99.4K |
|
433
DTE Energy
DTE
$29B
| $3.12M | 0.02% |
28,637
-348
| -1% | -$37.4K |
|
434
International Paper
IP
$21.8B
| $3.09M | 0.02% |
75,413
-669
| -0.9% | -$28.3K |
|
435
Freeport-McMoran
FCX
$93.6B
| $3.06M | 0.02% |
263,375
+3,644
| +1% | +$42.4K |
|
|
INXN
436
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | 0.02% |
39,900
| – | – |
|
437
Nucor
NUE
$61.8B
| $3.02M | 0.02% |
54,768
-4,883
| -8% | -$268K |
|
438
Cintas
CTAS
$80.3B
| $3.02M | 0.02% |
50,844
-1,300
| -2% | -$71.9K |
|
439
CoStar Group
CSGP
$13.4B
| $2.97M | 0.02% |
53,590
| – | – |
|
440
Ametek
AME
$58.7B
| $2.96M | 0.02% |
32,544
| – | – |
|
441
Expedia Group
EXPE
$39.4B
| $2.94M | 0.02% |
22,109
-1,642
| -7% | -$202K |
|
442
Mettler-Toledo International
MTD
$28.7B
| $2.94M | 0.02% |
3,501
-239
| -6% | -$180K |
|
443
Align Technology
ALGN
$12.5B
| $2.92M | 0.02% |
10,677
-606
| -5% | -$183K |
|
444
Incyte
INCY
$24.4B
| $2.92M | 0.02% |
34,359
+94
| +0.3% | +$7.54K |
|
445
Essex Property Trust
ESS
$18.5B
| $2.88M | 0.02% |
9,860
-170
| -2% | -$49K |
|
446
Realty Income
O
$59.6B
| $2.88M | 0.02% |
43,057
| – | – |
|
447
Brown-Forman Class B
BF.B
$12.9B
| $2.88M | 0.02% |
51,909
+2,005
| +4% | +$107K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.02% |
57,124
-6,453
| -10% | -$319K |
|
449
Veeva Systems
VEEV
$41B
| $2.8M | 0.02% |
17,248
| – | – |
|
450
AerCap
AER
$23.5B
| $2.75M | 0.02% |
52,963
+11,745
| +28% | +$576K |
|
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.