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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | 0.01% |
5,601
-812
| -13% | -$174K |
|
652
Ionis Pharmaceuticals
IONS
$9.28B
| $1.26M | 0.01% |
19,566
| – | – |
|
653
Zions Bancorporation
ZION
$10.5B
| $1.25M | 0.01% |
27,209
-2,975
| -10% | -$138K |
|
654
Neurocrine Biosciences
NBIX
$15.3B
| $1.25M | 0.01% |
14,765
-154
| -1% | -$12.6K |
|
655
Omega Healthcare
OHI
$13.9B
| $1.25M | 0.01% |
33,929
-794
| -2% | -$29K |
|
656
NOV
NOV
$7.36B
| $1.24M | 0.01% |
55,903
-17,502
| -24% | -$423K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
46,241
-6,891
| -13% | -$184K |
|
|
AVLR
658
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.01% |
+17,040
| New | +$1.1M |
|
659
Liberty Media Series C
FWONK
$26B
| $1.23M | 0.01% |
33,890
-12,030
| -26% | -$436K |
|
660
Western Union
WU
$2.34B
| $1.22M | 0.01% |
61,452
| – | – |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.01% |
54,050
-2,119
| -4% | -$47.1K |
|
662
Invesco
IVZ
$14.3B
| $1.22M | 0.01% |
59,588
-399
| -0.7% | -$8.28K |
|
663
OGE Energy
OGE
$9.71B
| $1.22M | 0.01% |
28,631
| – | – |
|
664
Bright Horizons
BFAM
$3.85B
| $1.22M | 0.01% |
8,076
| – | – |
|
|
ZEN
665
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.01% |
13,664
| – | – |
|
|
MASI
666
DELISTED
Masimo
MASI
| $1.21M | 0.01% |
8,154
-727
| -8% | -$99.8K |
|
667
RenaissanceRe
RNR
$13.3B
| $1.21M | 0.01% |
6,808
-210
| -3% | -$34.5K |
|
668
Iron Mountain
IRM
$37.7B
| $1.21M | 0.01% |
38,646
| – | – |
|
669
Snap-on
SNA
$20.9B
| $1.21M | 0.01% |
7,276
| – | – |
|
670
ON Semiconductor
ON
$31.8B
| $1.2M | 0.01% |
59,467
-4,306
| -7% | -$89K |
|
671
HF Sinclair
DINO
$16.3B
| $1.2M | 0.01% |
25,837
| – | – |
|
|
SPR
672
DELISTED
Spirit AeroSystems
SPR
| $1.19M | 0.01% |
14,652
-3,032
| -17% | -$256K |
|
673
Universal Display
OLED
$4.18B
| $1.17M | 0.01% |
6,214
-747
| -11% | -$124K |
|
674
Kohl's
KSS
$2.22B
| $1.17M | 0.01% |
24,546
-215
| -0.9% | -$13K |
|
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.01% |
52,469
-1,617
| -3% | -$29.3K |
|
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.