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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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.2B
| $1.48M | 0.01% |
13,387
-576
| -4% | -$57.6K |
|
602
Seagate
STX
$209B
| $1.48M | 0.01% |
31,382
-10,039
| -24% | -$467K |
|
603
Camden Property Trust
CPT
$11.1B
| $1.47M | 0.01% |
14,034
| – | – |
|
|
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.01% |
49,028
-935
| -2% | -$27.3K |
|
605
Eastman Chemical
EMN
$8.43B
| $1.46M | 0.01% |
18,795
-1,410
| -7% | -$107K |
|
|
SAGE
606
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.01% |
7,987
-1,630
| -17% | -$278K |
|
607
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.45M | 0.01% |
66,875
| – | – |
|
608
Jacobs Solutions
J
$16.8B
| $1.45M | 0.01% |
20,776
| – | – |
|
|
ONC
609
BeOne Medicines Ltd
ONC
$40.3B
| $1.45M | 0.01% |
11,700
| – | – |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.01% |
32,392
-10,717
| -25% | -$512K |
|
611
Annaly Capital Management
NLY
$17.6B
| $1.44M | 0.01% |
39,287
| – | – |
|
612
Molson Coors Class B
TAP
$7.85B
| $1.44M | 0.01% |
25,626
-8,552
| -25% | -$499K |
|
|
ORBK
613
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.01% |
21,645
| – | – |
|
614
Antero Resources
AR
$11.3B
| $1.42M | 0.01% |
257,306
| – | – |
|
615
TechnipFMC
FTI
$30.1B
| $1.42M | 0.01% |
73,658
| – | – |
|
616
NRG Energy
NRG
$25.2B
| $1.41M | 0.01% |
40,144
-10,274
| -20% | -$387K |
|
617
Snap
SNAP
$8.96B
| $1.4M | 0.01% |
+98,026
| New | +$1.2M |
|
618
EPAM Systems
EPAM
$5.24B
| $1.39M | 0.01% |
8,037
| – | – |
|
619
Lamb Weston
LW
$7.39B
| $1.39M | 0.01% |
21,868
-265
| -1% | -$17.5K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
14,776
-3,022
| -17% | -$300K |
|
621
Liberty Broadband Class C
LBRDK
$5.29B
| $1.38M | 0.01% |
13,256
| – | – |
|
622
Norwegian Cruise Line
NCLH
$8.98B
| $1.38M | 0.01% |
25,684
| – | – |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.01% |
13,976
| – | – |
|
624
Elanco Animal Health
ELAN
$11.2B
| $1.36M | 0.01% |
40,353
-45,182
| -53% | -$1.47M |
|
|
CTRA
625
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
59,245
-10,570
| -15% | -$269K |
|
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.