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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.7B
| $1.09M | 0.01% |
7,587
| – | – |
|
702
Wayfair
W
$13.9B
| $1.09M | 0.01% |
7,440
| – | – |
|
703
Booz Allen Hamilton
BAH
$9.43B
| $1.08M | 0.01% |
16,387
| – | – |
|
704
UDR
UDR
$12.2B
| $1.08M | 0.01% |
24,108
| – | – |
|
|
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | 0.01% |
20,716
| – | – |
|
706
Bunge Global
BG
$21.7B
| $1.08M | 0.01% |
19,344
-693
| -3% | -$37K |
|
707
Charles River Laboratories
CRL
$13.4B
| $1.08M | 0.01% |
7,590
-748
| -9% | -$101K |
|
708
Hexcel
HXL
$7.74B
| $1.07M | 0.01% |
13,296
-478
| -3% | -$34.7K |
|
|
Y
709
DELISTED
Alleghany Corp
Y
| $1.07M | 0.01% |
1,574
| – | – |
|
710
Roku
ROKU
$22.9B
| $1.07M | 0.01% |
+11,820
| New | +$949K |
|
|
S
711
DELISTED
Sprint Corporation
S
| $1.07M | 0.01% |
163,000
+225
| +0.1% | +$1.42K |
|
712
PVH
PVH
$3.77B
| $1.07M | 0.01% |
11,281
| – | – |
|
713
STAG Industrial
STAG
$7.12B
| $1.06M | 0.01% |
35,131
-19,472
| -36% | -$579K |
|
|
COUP
714
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.01% |
8,306
+2,714
| +49% | +$291K |
|
715
Lamar Advertising Co
LAMR
$15.8B
| $1.05M | 0.01% |
12,973
-1,591
| -11% | -$129K |
|
|
GLIBA
716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.04M | 0.01% |
16,962
-1,440
| -8% | -$85.4K |
|
717
Fastenal
FAST
$58.9B
| $1.03M | 0.01% |
63,474
-99,150
| -61% | -$1.63M |
|
718
Healthcare Realty
HR
$6.58B
| $1.03M | 0.01% |
37,537
| – | – |
|
|
GRUB
719
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.03M | 0.01% |
6,588
| – | – |
|
720
Insulet
PODD
$10.2B
| $1.02M | 0.01% |
8,551
-1,568
| -15% | -$161K |
|
721
XPO
XPO
$24.7B
| $1.02M | 0.01% |
51,082
-2,553
| -5% | -$52K |
|
722
Newell Brands
NWL
$2.63B
| $1.01M | 0.01% |
65,662
-4,595
| -7% | -$68.8K |
|
723
Owens Corning
OC
$12.3B
| $1.01M | 0.01% |
17,408
-34
| -0.2% | -$1.74K |
|
724
VICI Properties
VICI
$29B
| $1.01M | 0.01% |
45,868
| – | – |
|
725
Starwood Property Trust
STWD
$6.05B
| $1.01M | 0.01% |
44,459
| – | – |
|
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.