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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34.8B
| $1.63M | 0.01% |
28,845
| – | – |
|
577
Domino's
DPZ
$11.6B
| $1.62M | 0.01% |
5,811
-1,646
| -22% | -$450K |
|
578
Textron
TXT
$15.1B
| $1.61M | 0.01% |
30,357
-5,391
| -15% | -$273K |
|
579
Sarepta Therapeutics
SRPT
$1.95B
| $1.6M | 0.01% |
10,545
| – | – |
|
580
Regency Centers
REG
$14.1B
| $1.58M | 0.01% |
23,700
| – | – |
|
581
Lumen
LUMN
$6.6B
| $1.57M | 0.01% |
133,959
| – | – |
|
582
Wynn Resorts
WYNN
$10.5B
| $1.57M | 0.01% |
12,675
| – | – |
|
583
C.H. Robinson
CHRW
$17.5B
| $1.57M | 0.01% |
18,617
-1,549
| -8% | -$130K |
|
584
Zebra Technologies
ZBRA
$18B
| $1.56M | 0.01% |
7,436
-1,076
| -13% | -$217K |
|
585
Advance Auto Parts
AAP
$3.46B
| $1.54M | 0.01% |
10,021
-441
| -4% | -$71.6K |
|
586
FMC
FMC
$1.27B
| $1.54M | 0.01% |
18,602
-2,284
| -11% | -$179K |
|
587
Fortinet
FTNT
$121B
| $1.54M | 0.01% |
100,000
-22,595
| -18% | -$372K |
|
588
HEICO Corp Class A
HEI.A
$38.1B
| $1.53M | 0.01% |
14,794
-190
| -1% | -$17.5K |
|
|
ARRY
589
DELISTED
Array Biopharma Inc
ARRY
| $1.53M | 0.01% |
32,963
| – | – |
|
590
Pinnacle West Capital
PNW
$12.2B
| $1.52M | 0.01% |
16,146
| – | – |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $1.51M | 0.01% |
33,574
-347
| -1% | -$15K |
|
592
AES
AES
$10.5B
| $1.51M | 0.01% |
90,082
-5,479
| -6% | -$92.8K |
|
593
Lennox International
LII
$14.5B
| $1.51M | 0.01% |
5,483
-429
| -7% | -$117K |
|
594
CF Industries
CF
$17.7B
| $1.5M | 0.01% |
32,055
-2,368
| -7% | -$103K |
|
595
Howmet Aerospace
HWM
$113B
| $1.5M | 0.01% |
75,495
| – | – |
|
596
Henry Schein
HSIC
$10B
| $1.49M | 0.01% |
21,362
-588
| -3% | -$38.9K |
|
597
Trimble
TRMB
$13.4B
| $1.49M | 0.01% |
33,049
-3,416
| -9% | -$142K |
|
598
Globe Life
GL
$14B
| $1.49M | 0.01% |
16,642
-499
| -3% | -$43.5K |
|
599
Avery Dennison
AVY
$13.6B
| $1.48M | 0.01% |
12,829
-1,752
| -12% | -$192K |
|
600
Vornado Realty Trust
VNO
$7.41B
| $1.48M | 0.01% |
23,156
-8,397
| -27% | -$565K |
|
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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.