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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 | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$34.5B
| $1.94M | 0.01% |
51,824
-3,584
| -6% | -$113K |
|
527
Celanese
CE
$4.86B
| $1.94M | 0.01% |
18,000
-2,031
| -10% | -$210K |
|
528
Lincoln National
LNC
$8.67B
| $1.94M | 0.01% |
30,020
-1,180
| -4% | -$75.4K |
|
529
Lennar Class A
LEN
$21.1B
| $1.93M | 0.01% |
41,089
| – | – |
|
530
Quest Diagnostics
DGX
$26.1B
| $1.91M | 0.01% |
18,740
| – | – |
|
531
IDEX
IEX
$17.6B
| $1.89M | 0.01% |
10,985
| – | – |
|
532
Take-Two Interactive
TTWO
$45.2B
| $1.88M | 0.01% |
16,553
-552
| -3% | -$56.8K |
|
533
Skyworks Solutions
SWKS
$10.5B
| $1.88M | 0.01% |
24,274
-1,888
| -7% | -$150K |
|
534
Dentsply Sirona
XRAY
$2.31B
| $1.87M | 0.01% |
32,042
-388
| -1% | -$20.8K |
|
535
Ally Financial
ALLY
$13.6B
| $1.86M | 0.01% |
60,129
-4,247
| -7% | -$125K |
|
536
Okta
OKTA
$26.9B
| $1.86M | 0.01% |
+15,047
| New | +$1.63M |
|
537
GoDaddy
GDDY
$12.7B
| $1.86M | 0.01% |
26,474
-3,333
| -11% | -$251K |
|
538
Twilio
TWLO
$38.3B
| $1.86M | 0.01% |
13,620
-1,989
| -13% | -$265K |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 0.01% |
11,173
| – | – |
|
540
NetApp
NTAP
$40.2B
| $1.85M | 0.01% |
29,957
-9,116
| -23% | -$615K |
|
541
J.M. Smucker
SJM
$12.9B
| $1.84M | 0.01% |
15,984
| – | – |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.01% |
58,157
| – | – |
|
543
CenterPoint Energy
CNP
$26.7B
| $1.82M | 0.01% |
63,638
-681
| -1% | -$20.3K |
|
544
Akamai
AKAM
$18B
| $1.82M | 0.01% |
22,687
-2,053
| -8% | -$159K |
|
545
Host Hotels & Resorts
HST
$15.6B
| $1.82M | 0.01% |
99,752
-8,556
| -8% | -$161K |
|
546
Sun Communities
SUI
$14.6B
| $1.81M | 0.01% |
14,149
| – | – |
|
547
KKR & Co
KKR
$103B
| $1.81M | 0.01% |
71,580
-1,119
| -2% | -$26.8K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $1.79M | 0.01% |
37,365
-2,983
| -7% | -$138K |
|
549
WIX.com
WIX
$3.35B
| $1.79M | 0.01% |
12,600
-1,558
| -11% | -$210K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.01% |
14,690
-301
| -2% | -$36K |
|
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.