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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $77.3M | 0.47% |
1,509,688
-6,056
| -0.4% | -$298K |
|
|
52
Sysco
SYY
$40.5B
| $76.9M | 0.47% |
1,086,842
+993,153
| +1,060% | +$70.7M |
|
|
XYZ
53
Block Inc
XYZ
$47B
| $74.1M | 0.45% |
1,022,114
-3,237
| -0.3% | -$226K |
|
54
Microchip Technology
MCHP
$43.1B
| $73.3M | 0.45% |
1,689,974
-6,600
| -0.4% | -$293K |
|
|
55
Norfolk Southern
NSC
$75.3B
| $71.4M | 0.44% |
358,092
+305,356
| +579% | +$60.6M |
|
56
Amphenol
APH
$210B
| $71.1M | 0.44% |
2,965,776
-23,260
| -0.8% | -$560K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $68M | 0.42% |
302,566
-1,290
| -0.4% | -$298K |
|
58
MGM Resorts International
MGM
$11.1B
| $64.6M | 0.4% |
2,259,606
-7,959
| -0.4% | -$213K |
|
59
Delta Air Lines
DAL
$59.1B
| $63.6M | 0.39% |
1,120,630
-5,154
| -0.5% | -$289K |
|
60
Cooper Companies
COO
$15B
| $63.3M | 0.39% |
751,088
-10,240
| -1% | -$770K |
|
61
NXP Semiconductors
NXPI
$58.9B
| $62.8M | 0.39% |
643,076
-25,198
| -4% | -$2.44M |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $62.6M | 0.38% |
1,158,680
-21,420
| -2% | -$1.24M |
|
|
SCHW
63
Charles Schwab
SCHW
$189B
| $61.2M | 0.38% |
1,522,271
-8,895
| -0.6% | -$388K |
|
64
American Water Works
AWK
$26.8B
| $61M | 0.37% |
525,818
-6,867
| -1% | -$758K |
|
65
New Oriental
EDU
$8.49B
| $60.5M | 0.37% |
626,800
-81,800
| -12% | -$7.32M |
|
66
ExxonMobil
XOM
$657B
| $59.3M | 0.36% |
773,574
-21,913
| -3% | -$1.7M |
|
67
Linde
LIN
$221B
| $59.3M | 0.36% |
295,123
-1,335
| -0.5% | -$250K |
|
68
HDFC Bank
HDB
$119B
| $58.1M | 0.36% |
1,786,800
| – | – |
|
69
Becton Dickinson
BDX
$50B
| $56.1M | 0.34% |
228,049
-166
| -0.1% | -$38.6K |
|
70
Sherwin-Williams
SHW
$87.4B
| $55.3M | 0.34% |
362,025
-1,839
| -0.5% | -$275K |
|
|
BNY
71
Bank of New York Mellon
BNY
$111B
| $54.2M | 0.33% |
1,227,571
-34,781
| -3% | -$1.63M |
|
72
Carlisle Companies
CSL
$15.2B
| $52M | 0.32% |
370,001
-147,315
| -28% | -$19.8M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.31% |
237,956
-5,978
| -2% | -$1.24M |
|
74
Exelon
EXC
$46.6B
| $50.6M | 0.31% |
1,480,979
-5,214
| -0.4% | -$184K |
|
75
Procter & Gamble
PG
$335B
| $50M | 0.31% |
455,993
-11,353
| -2% | -$1.21M |
|
Similar funds
PCH
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TWC
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.