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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $131M | 0.81% |
1,001,953
-10,928
| -1% | -$1.4M |
|
|
27
Vertex Pharmaceuticals
VRTX
$133B
| $126M | 0.77% |
688,336
+193,602
| +39% | +$33.8M |
|
28
Danaher
DHR
$145B
| $120M | 0.74% |
948,172
+10,136
| +1% | +$1.2M |
|
29
American Tower
AMT
$79.4B
| $120M | 0.74% |
586,828
-3,151
| -0.5% | -$633K |
|
30
Intercontinental Exchange
ICE
$85B
| $118M | 0.72% |
1,373,746
-105,896
| -7% | -$8.65M |
|
31
Reinsurance Group of America
RGA
$16.1B
| $118M | 0.72% |
753,441
+54,976
| +8% | +$8.23M |
|
32
Lockheed Martin
LMT
$140B
| $116M | 0.71% |
319,600
-2,058
| -0.6% | -$688K |
|
33
PNC Financial Services
PNC
$102B
| $114M | 0.7% |
827,811
-5,637
| -0.7% | -$745K |
|
34
EOG Resources
EOG
$75.1B
| $110M | 0.68% |
1,184,404
+284,384
| +32% | +$26.4M |
|
35
Philip Morris
PM
$290B
| $109M | 0.67% |
1,387,911
-7,986
| -0.6% | -$660K |
|
36
Amgen
AMGN
$225B
| $107M | 0.65% |
577,948
-8,875
| -2% | -$1.59M |
|
37
Abbott
ABT
$192B
| $106M | 0.65% |
1,262,841
-2,650
| -0.2% | -$209K |
|
38
Salesforce
CRM
$158B
| $105M | 0.64% |
690,476
+113,558
| +20% | +$17.8M |
|
39
Service Corp International
SCI
$11.5B
| $105M | 0.64% |
2,237,168
-18,953
| -0.8% | -$818K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $100M | 0.61% |
1,024,438
-2,132
| -0.2% | -$215K |
|
|
FISV
41
Fiserv Inc
FISV
$27.4B
| $95.9M | 0.59% |
1,052,480
-8,721
| -0.8% | -$764K |
|
42
Equinix
EQIX
$105B
| $95.6M | 0.59% |
189,633
-946
| -0.5% | -$454K |
|
43
PPG Industries
PPG
$25.5B
| $94.1M | 0.58% |
806,437
-5,046
| -0.6% | -$575K |
|
44
Diageo
DEO
$52.2B
| $94M | 0.58% |
545,728
-1,963
| -0.4% | -$330K |
|
45
Steris
STE
$23.1B
| $91.4M | 0.56% |
613,647
-5,846
| -0.9% | -$781K |
|
46
Phillips 66
PSX
$90B
| $90M | 0.55% |
962,535
-1,314
| -0.1% | -$118K |
|
47
MSCI
MSCI
$40.9B
| $81.6M | 0.5% |
341,832
-102,085
| -23% | -$22.9M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $80.8M | 0.5% |
464,703
-3,528
| -0.8% | -$635K |
|
49
AT&T
T
$166B
| $79.4M | 0.49% |
3,137,725
-1,410,523
| -31% | -$33.8M |
|
50
Illinois Tool Works
ITW
$83.3B
| $77.9M | 0.48% |
516,561
-2,355
| -0.5% | -$356K |
|
Similar funds
PCH
N
TWC
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.