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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.68B
| $1.17M | 0.01% |
17,508
-1,797
| -9% | -$125K |
|
677
Fortune Brands Innovations
FBIN
$5.78B
| $1.17M | 0.01% |
23,867
-2,615
| -10% | -$116K |
|
678
Lear
LEA
$8.16B
| $1.17M | 0.01% |
8,362
-1,228
| -13% | -$172K |
|
679
BorgWarner
BWA
$13.8B
| $1.16M | 0.01% |
31,427
-2,652
| -8% | -$94K |
|
680
Kilroy Realty
KRC
$4.3B
| $1.16M | 0.01% |
15,687
| – | – |
|
681
Targa Resources
TRGP
$57.2B
| $1.16M | 0.01% |
29,503
| – | – |
|
682
Middleby
MIDD
$5.29B
| $1.16M | 0.01% |
8,524
| – | – |
|
683
Brown & Brown
BRO
$24B
| $1.16M | 0.01% |
34,510
| – | – |
|
684
Fox Class B
FOX
$24.4B
| $1.15M | 0.01% |
31,602
+1,246
| +4% | +$45.2K |
|
685
United Airlines
UAL
$41B
| $1.15M | 0.01% |
13,146
-484
| -4% | -$41K |
|
686
RingCentral
RNG
$5.66B
| $1.14M | 0.01% |
9,950
-3,936
| -28% | -$454K |
|
687
F5
FFIV
$23.6B
| $1.13M | 0.01% |
7,789
-801
| -9% | -$120K |
|
688
Cognex
CGNX
$10.4B
| $1.13M | 0.01% |
23,589
-2,629
| -10% | -$126K |
|
689
The Mosaic Company
MOS
$6.92B
| $1.13M | 0.01% |
45,208
| – | – |
|
|
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.13M | 0.01% |
34,347
+8,706
| +34% | +$278K |
|
691
Crown Holdings
CCK
$12.9B
| $1.13M | 0.01% |
18,462
| – | – |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.01% |
49,642
| – | – |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
16,194
| – | – |
|
694
DaVita
DVA
$11.4B
| $1.12M | 0.01% |
19,900
-1,974
| -9% | -$102K |
|
695
Kimco Realty
KIM
$16.4B
| $1.12M | 0.01% |
60,431
| – | – |
|
696
AptarGroup
ATR
$8.43B
| $1.11M | 0.01% |
8,934
| – | – |
|
|
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.01% |
13,897
-1,272
| -8% | -$96.7K |
|
698
Unum
UNM
$14.7B
| $1.1M | 0.01% |
32,800
| – | – |
|
699
Steel Dynamics
STLD
$37.3B
| $1.1M | 0.01% |
36,406
| – | – |
|
|
LPT
700
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.01% |
21,767
-3,416
| -14% | -$167K |
|
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.