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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.79B
| $2.75M | 0.02% |
49,902
-5,073
| -9% | -$294K |
|
452
VeriSign
VRSN
$26B
| $2.75M | 0.02% |
13,145
| – | – |
|
453
Palo Alto Networks
PANW
$323B
| $2.74M | 0.02% |
80,724
-2,376
| -3% | -$88.9K |
|
454
Hartford Financial Services
HIG
$37.8B
| $2.73M | 0.02% |
48,958
-2,122
| -4% | -$112K |
|
455
Chipotle Mexican Grill
CMG
$41.3B
| $2.72M | 0.02% |
185,550
-3,350
| -2% | -$47.2K |
|
456
Synopsys
SNPS
$78.8B
| $2.72M | 0.02% |
21,124
-1,066
| -5% | -$128K |
|
457
lululemon athletica
LULU
$13.6B
| $2.69M | 0.02% |
14,946
| – | – |
|
|
CYBR
458
DELISTED
CyberArk
CYBR
| $2.69M | 0.02% |
21,031
-182
| -0.9% | -$23K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.02% |
21,158
| – | – |
|
460
Cadence Design Systems
CDNS
$89.2B
| $2.61M | 0.02% |
36,822
-6,526
| -15% | -$436K |
|
461
Western Digital
WDC
$168B
| $2.61M | 0.02% |
72,527
-862
| -1% | -$29.5K |
|
462
McCormick & Company Non-Voting
MKC
$14.6B
| $2.6M | 0.02% |
33,508
| – | – |
|
463
Cardinal Health
CAH
$53.8B
| $2.6M | 0.02% |
55,096
-2,730
| -5% | -$126K |
|
464
Ameren
AEE
$30.2B
| $2.59M | 0.02% |
34,478
-13
| -0% | -$959 |
|
465
Cencora
COR
$59.2B
| $2.59M | 0.02% |
30,369
-303
| -1% | -$24K |
|
466
Church & Dwight Co
CHD
$24B
| $2.57M | 0.02% |
35,199
| – | – |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.02% |
51,486
+44
| +0.1% | +$2.28K |
|
468
Vulcan Materials
VMC
$36B
| $2.56M | 0.02% |
18,669
| – | – |
|
469
Gen Digital
GEN
$17.7B
| $2.56M | 0.02% |
117,598
+178
| +0.2% | +$3.83K |
|
470
KLA
KLAC
$274B
| $2.54M | 0.02% |
214,980
-7,640
| -3% | -$88.4K |
|
471
ResMed
RMD
$32.9B
| $2.53M | 0.02% |
20,736
| – | – |
|
472
Labcorp
LH
$26.2B
| $2.5M | 0.02% |
16,865
-646
| -4% | -$90.1K |
|
473
Loews
L
$23B
| $2.49M | 0.02% |
45,468
-3,288
| -7% | -$169K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.02% |
9,980
| – | – |
|
475
Keysight
KEYS
$60.5B
| $2.42M | 0.01% |
26,975
-378
| -1% | -$32.1K |
|
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.