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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 | |
|---|---|---|---|---|---|---|
|
EXAS
501
DELISTED
Exact Sciences
EXAS
| $2.18M | 0.01% |
18,468
-2,490
| -12% | -$251K |
|
502
Huntington Bancshares
HBAN
$35.9B
| $2.17M | 0.01% |
157,365
| – | – |
|
503
CarMax
KMX
$8.52B
| $2.17M | 0.01% |
25,011
-741
| -3% | -$58K |
|
|
FDC
504
DELISTED
First Data Corporation
FDC
| $2.17M | 0.01% |
80,104
-1,601
| -2% | -$41.7K |
|
505
Xylem
XYL
$28.1B
| $2.17M | 0.01% |
25,879
-352
| -1% | -$28K |
|
506
Cheniere Energy
LNG
$55B
| $2.16M | 0.01% |
31,539
| – | – |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.01% |
35,617
-3,680
| -9% | -$210K |
|
508
Regions Financial
RF
$27B
| $2.13M | 0.01% |
142,525
-29,031
| -17% | -$429K |
|
509
Broadridge
BR
$19.6B
| $2.12M | 0.01% |
16,562
-1,692
| -9% | -$204K |
|
510
CMS Energy
CMS
$22.1B
| $2.1M | 0.01% |
36,230
-3,427
| -9% | -$192K |
|
511
Extra Space Storage
EXR
$31.6B
| $2.09M | 0.01% |
19,686
-2,180
| -10% | -$229K |
|
512
Evergy
EVRG
$19.3B
| $2.08M | 0.01% |
34,619
| – | – |
|
513
Martin Marietta Materials
MLM
$32.7B
| $2.08M | 0.01% |
9,030
-30
| -0.3% | -$6.5K |
|
514
Healthpeak Properties
DOC
$14.3B
| $2.07M | 0.01% |
64,715
| – | – |
|
515
Franklin Resources
BEN
$17.2B
| $2.06M | 0.01% |
59,318
-952
| -2% | -$32.4K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.01% |
7,214
-69
| -0.9% | -$19K |
|
517
APA Corp
APA
$14B
| $2.04M | 0.01% |
70,414
-530
| -0.7% | -$16.5K |
|
518
Alexandria Real Estate Equities
ARE
$8.33B
| $2.02M | 0.01% |
14,330
| – | – |
|
519
Genuine Parts
GPC
$18.7B
| $2.02M | 0.01% |
19,496
| – | – |
|
520
Gartner
IT
$11.6B
| $2.02M | 0.01% |
12,535
-755
| -6% | -$118K |
|
521
Dover
DOV
$27.8B
| $2.01M | 0.01% |
20,082
-2,880
| -13% | -$276K |
|
522
Marvell Technology
MRVL
$199B
| $2M | 0.01% |
83,937
| – | – |
|
523
W.W. Grainger
GWW
$62.2B
| $1.98M | 0.01% |
7,381
-314
| -4% | -$88.1K |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.01% |
88,405
+295
| +0.3% | +$7K |
|
525
Arista Networks
ANET
$257B
| $1.96M | 0.01% |
120,880
+21,760
| +22% | +$377K |
|
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.