We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.01B
| $2.42M | 0.01% |
62,282
-2,205
| -3% | -$88K |
|
|
K
477
DELISTED
Kellanova
K
| $2.42M | 0.01% |
48,132
-2,181
| -4% | -$116K |
|
478
Conagra Brands
CAG
$7.39B
| $2.41M | 0.01% |
90,989
-2,340
| -3% | -$68K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
14,429
+50
| +0.3% | +$9.37K |
|
480
Principal Financial Group
PFG
$24.6B
| $2.38M | 0.01% |
41,023
-1,348
| -3% | -$74.3K |
|
481
Liberty Global Class C
LBTYK
$3.48B
| $2.37M | 0.01% |
89,502
-19,435
| -18% | -$499K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
11,572
-973
| -8% | -$185K |
|
483
Baker Hughes
BKR
$63B
| $2.35M | 0.01% |
95,602
-14,424
| -13% | -$348K |
|
484
Devon Energy
DVN
$48.8B
| $2.35M | 0.01% |
82,518
-10,255
| -11% | -$305K |
|
485
CBRE Group
CBRE
$44B
| $2.35M | 0.01% |
45,786
-2,337
| -5% | -$116K |
|
486
Citizens Financial Group
CFG
$31.2B
| $2.35M | 0.01% |
66,348
-3,187
| -5% | -$111K |
|
487
Best Buy
BBY
$18B
| $2.34M | 0.01% |
33,535
-6,536
| -16% | -$456K |
|
488
Fox Class A
FOXA
$27.5B
| $2.31M | 0.01% |
62,917
+90
| +0.1% | +$3.31K |
|
489
Teva Pharmaceuticals
TEVA
$42.6B
| $2.3M | 0.01% |
249,546
| – | – |
|
490
D.R. Horton
DHI
$41.9B
| $2.28M | 0.01% |
52,887
| – | – |
|
|
491
Equifax
EFX
$21.8B
| $2.26M | 0.01% |
16,713
-357,409
| -96% | -$44.8M |
|
492
Waters Corp
WAT
$40.6B
| $2.26M | 0.01% |
10,487
-929
| -8% | -$203K |
|
493
Copart
CPRT
$27.2B
| $2.25M | 0.01% |
120,292
-5,304
| -4% | -$91K |
|
494
CDW
CDW
$17.8B
| $2.24M | 0.01% |
20,213
-3,366
| -14% | -$353K |
|
495
Hormel Foods
HRL
$13.4B
| $2.23M | 0.01% |
55,081
+79
| +0.1% | +$3.2K |
|
496
Darden Restaurants
DRI
$25.4B
| $2.23M | 0.01% |
18,292
-982
| -5% | -$117K |
|
497
Arthur J. Gallagher & Co
AJG
$65B
| $2.22M | 0.01% |
25,312
-1,002
| -4% | -$83.6K |
|
498
Arch Capital
ACGL
$33.5B
| $2.2M | 0.01% |
59,316
-2,970
| -5% | -$101K |
|
499
Markel Group
MKL
$22.8B
| $2.2M | 0.01% |
2,017
| – | – |
|
500
Mid-America Apartment Communities
MAA
$15.6B
| $2.2M | 0.01% |
18,651
| – | – |
|
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.