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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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$3.79B
| $924K | 0.01% |
7,900
| – | – |
|
752
Assurant
AIZ
$13.9B
| $920K | 0.01% |
8,644
| – | – |
|
753
Exelixis
EXEL
$12.5B
| $919K | 0.01% |
43,014
| – | – |
|
|
HBI
754
DELISTED
Hanesbrands
HBI
| $918K | 0.01% |
53,290
| – | – |
|
755
Cable One
CABO
$206M
| $916K | 0.01% |
782
-84
| -10% | -$91.8K |
|
756
Essential Utilities
WTRG
$11.5B
| $913K | 0.01% |
22,069
| – | – |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $911K | 0.01% |
31,479
-3,168
| -9% | -$92.7K |
|
758
Oshkosh
OSK
$9.41B
| $910K | 0.01% |
10,904
-858
| -7% | -$67.5K |
|
759
Gentex
GNTX
$4.99B
| $908K | 0.01% |
36,886
-4,602
| -11% | -$104K |
|
760
Hubbell
HUBB
$26.8B
| $908K | 0.01% |
6,962
| – | – |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $905K | 0.01% |
550
| – | – |
|
762
LPL Financial
LPLA
$29.5B
| $904K | 0.01% |
11,081
+4,688
| +73% | +$371K |
|
763
Agree Realty
ADC
$9.34B
| $903K | 0.01% |
14,094
-1,345
| -9% | -$89.8K |
|
764
First Hawaiian
FHB
$3.39B
| $901K | 0.01% |
34,831
-6,880
| -16% | -$182K |
|
765
ITT
ITT
$19.4B
| $900K | 0.01% |
13,747
-388
| -3% | -$23.7K |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $900K | 0.01% |
19,492
| – | – |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $899K | 0.01% |
42,264
| – | – |
|
|
RP
768
DELISTED
RealPage, Inc.
RP
| $895K | 0.01% |
15,205
-2,531
| -14% | -$153K |
|
769
Ciena
CIEN
$62.7B
| $893K | 0.01% |
21,703
| – | – |
|
770
Bruker
BRKR
$8.83B
| $891K | 0.01% |
17,833
-2,625
| -13% | -$111K |
|
771
Pentair
PNR
$10.7B
| $891K | 0.01% |
23,942
| – | – |
|
772
Bath & Body Works
BBWI
$3.76B
| $890K | 0.01% |
42,184
-556
| -1% | -$11K |
|
773
Aecom
ACM
$8.19B
| $887K | 0.01% |
23,428
| – | – |
|
774
Entegris
ENTG
$25B
| $886K | 0.01% |
23,745
-337
| -1% | -$12.8K |
|
775
Toll Brothers
TOL
$14B
| $886K | 0.01% |
24,197
| – | – |
|
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.