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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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$320B
| $1.36M | 0.01% |
52,657
+77
| +0.1% | +$2.4K |
|
627
NiSource
NI
$20.2B
| $1.35M | 0.01% |
47,025
| – | – |
|
628
Everest Group
EG
$14B
| $1.35M | 0.01% |
5,457
| – | – |
|
629
NNN REIT
NNN
$8.87B
| $1.35M | 0.01% |
25,433
| – | – |
|
630
Federal Realty Investment Trust
FRT
$10.3B
| $1.35M | 0.01% |
10,459
| – | – |
|
631
Jazz Pharmaceuticals
JAZZ
$16B
| $1.35M | 0.01% |
9,452
-239
| -2% | -$32.1K |
|
632
W.R. Berkley
WRB
$26.2B
| $1.35M | 0.01% |
45,936
-1
| -0% | -$27 |
|
633
Pultegroup
PHM
$24.9B
| $1.34M | 0.01% |
42,303
-716
| -2% | -$22.3K |
|
634
Euronet Worldwide
EEFT
$2.78B
| $1.33M | 0.01% |
7,934
-217
| -3% | -$33.2K |
|
635
Mohawk Industries
MHK
$9.42B
| $1.32M | 0.01% |
8,970
| – | – |
|
|
GRMN
636
Garmin
GRMN
$60.2B
| $1.32M | 0.01% |
16,530
| – | – |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.01% |
39,752
| – | – |
|
638
Whirlpool
WHR
$2.79B
| $1.32M | 0.01% |
9,242
-546
| -6% | -$73.2K |
|
639
Gaming and Leisure Properties
GLPI
$12.7B
| $1.31M | 0.01% |
33,679
-7,379
| -18% | -$292K |
|
640
Southwest Airlines
LUV
$22B
| $1.31M | 0.01% |
25,767
-3,100
| -11% | -$161K |
|
641
Vistra
VST
$49.1B
| $1.3M | 0.01% |
57,640
-3,519
| -6% | -$88.2K |
|
|
WRK
642
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
35,688
-1,973
| -5% | -$72.5K |
|
643
Aramark
ARMK
$16.1B
| $1.3M | 0.01% |
49,798
-2,455
| -5% | -$57.4K |
|
644
WEX
WEX
$6.78B
| $1.29M | 0.01% |
6,225
| – | – |
|
645
Tapestry
TPR
$25.9B
| $1.28M | 0.01% |
40,488
| – | – |
|
646
Sensata Technologies
ST
$6.61B
| $1.28M | 0.01% |
26,201
| – | – |
|
647
Teradyne
TER
$64.2B
| $1.28M | 0.01% |
26,746
-3,615
| -12% | -$164K |
|
648
Packaging Corp of America
PKG
$22.9B
| $1.28M | 0.01% |
13,383
-1,705
| -11% | -$165K |
|
649
Trade Desk
TTD
$6.84B
| $1.27M | 0.01% |
55,720
+18,150
| +48% | +$390K |
|
|
SODA
650
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
8,803
| – | – |
|
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PCH
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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.