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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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
17,486
-3,335
| -16% | -$195K |
|
727
Post Holdings
POST
$3.65B
| $1M | 0.01% |
14,727
-1,221
| -8% | -$85.8K |
|
728
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1M | 0.01% |
13,797
| – | – |
|
729
Xerox
XRX
$412M
| $1M | 0.01% |
28,228
-1,744
| -6% | -$58.2K |
|
730
Bread Financial
BFH
$4.51B
| $996K | 0.01% |
8,908
-31
| -0.3% | -$3.75K |
|
731
First Industrial Realty Trust
FR
$8.4B
| $996K | 0.01% |
27,098
| – | – |
|
732
First American
FAF
$7.56B
| $988K | 0.01% |
18,394
-2,345
| -11% | -$128K |
|
|
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $988K | 0.01% |
9,440
-1,440
| -13% | -$146K |
|
734
A.O. Smith
AOS
$8.49B
| $985K | 0.01% |
20,895
-1,071
| -5% | -$52.5K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $985K | 0.01% |
18,205
-1,191
| -6% | -$60.4K |
|
736
Toro Company
TTC
$9.21B
| $983K | 0.01% |
14,691
-2,430
| -14% | -$171K |
|
|
WBC
737
DELISTED
WABCO HOLDINGS INC.
WBC
| $969K | 0.01% |
7,308
-198
| -3% | -$26.1K |
|
738
Campbell Soup
CPB
$6.94B
| $962K | 0.01% |
24,006
-1,123
| -4% | -$44.1K |
|
739
Royal Gold
RGLD
$19.1B
| $958K | 0.01% |
9,346
-551
| -6% | -$49.6K |
|
740
Rexford Industrial Realty
REXR
$8.12B
| $956K | 0.01% |
23,686
-1,479
| -6% | -$56.3K |
|
741
Liberty Global Class A
LBTYA
$3.58B
| $954K | 0.01% |
35,360
+50
| +0.1% | +$1.32K |
|
742
Haemonetics
HAE
$4.11B
| $950K | 0.01% |
7,893
-993
| -11% | -$97.7K |
|
743
Old Republic International
ORI
$10.3B
| $948K | 0.01% |
42,337
| – | – |
|
744
Macy's
M
$6.27B
| $942K | 0.01% |
43,879
| – | – |
|
745
H&R Block
HRB
$6.76B
| $934K | 0.01% |
31,883
-320
| -1% | -$8.6K |
|
746
Bio-Rad Laboratories Class A
BIO
$9.66B
| $931K | 0.01% |
2,978
| – | – |
|
747
Flowserve
FLS
$10.3B
| $928K | 0.01% |
17,605
| – | – |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $927K | 0.01% |
7,669
| – | – |
|
749
Erie Indemnity
ERIE
$13.4B
| $925K | 0.01% |
3,639
+3,432
| +1,658% | +$710K |
|
750
Idacorp
IDA
$8.16B
| $924K | 0.01% |
9,197
| – | – |
|
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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.