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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 | |
|---|---|---|---|---|---|---|
551
Uber
UBER
$155B
| $1.77M | 0.01% |
+38,255
| New | +$1.62M |
|
552
Hasbro
HAS
$13.6B
| $1.77M | 0.01% |
16,739
| – | – |
|
|
CMA
553
DELISTED
Comerica
CMA
| $1.76M | 0.01% |
24,190
-2,099
| -8% | -$156K |
|
554
Alliant Energy
LNT
$18.2B
| $1.75M | 0.01% |
35,688
| – | – |
|
555
NVR
NVR
$17B
| $1.74M | 0.01% |
517
-43
| -8% | -$138K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
122,107
-1,228
| -1% | -$19K |
|
557
SiriusXM
SIRI
$9.43B
| $1.7M | 0.01% |
30,489
-8,281
| -21% | -$471K |
|
558
Expeditors International
EXPD
$24.3B
| $1.69M | 0.01% |
22,314
-2,818
| -11% | -$213K |
|
559
Viatris
VTRS
$18.4B
| $1.69M | 0.01% |
88,880
+133
| +0.1% | +$2.94K |
|
560
Leidos
LDOS
$17.9B
| $1.69M | 0.01% |
21,167
-1,030
| -5% | -$75.2K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
6,452
-392
| -6% | -$104K |
|
562
Masco
MAS
$14.7B
| $1.67M | 0.01% |
42,658
-4,468
| -9% | -$172K |
|
563
Burlington
BURL
$22.4B
| $1.67M | 0.01% |
9,817
-842
| -8% | -$138K |
|
564
Factset
FDS
$10.2B
| $1.67M | 0.01% |
5,828
-93
| -2% | -$25.7K |
|
565
International Flavors & Fragrances
IFF
$21.4B
| $1.67M | 0.01% |
11,497
| – | – |
|
566
Fidelity National Financial
FNF
$13.1B
| $1.67M | 0.01% |
42,986
-761
| -2% | -$28.7K |
|
567
W.P. Carey
WPC
$16.3B
| $1.66M | 0.01% |
20,896
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.01% |
12,102
-1,335
| -10% | -$178K |
|
|
569
United Rentals
URI
$69.7B
| $1.64M | 0.01% |
12,386
-369,382
| -97% | -$46.9M |
|
570
Cboe Global Markets
CBOE
$30.6B
| $1.64M | 0.01% |
15,841
| – | – |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
42,759
+69
| +0.2% | +$2.45K |
|
572
Nasdaq
NDAQ
$54.6B
| $1.64M | 0.01% |
51,021
-1,131
| -2% | -$34.7K |
|
573
Universal Health Services
UHS
$10.1B
| $1.64M | 0.01% |
12,536
-137
| -1% | -$17.2K |
|
574
TransUnion
TRU
$15.5B
| $1.63M | 0.01% |
22,185
+4,330
| +24% | +$296K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
57,258
| – | – |
|
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.