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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$73.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$70.7M
2
NSC icon
Norfolk Southern
NSC
+$60.6M
3
BABA icon
Alibaba
BABA
+$50.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M
5
BA icon
Boeing
BA
+$29.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65M
2
APC
Anadarko Petroleum
APC
+$63.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
4
URI icon
United Rentals
URI
+$46.9M
5
EFX icon
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
CDK
776
DELISTED
CDK Global, Inc.
CDK
$886K 0.01%
17,928
-650
-3% -$34.8K
VSM
777
DELISTED
Versum Materials, Inc.
VSM
$885K 0.01%
17,156
– –
PRGO icon
778
Perrigo
PRGO
$1.78B
$884K 0.01%
18,566
– –
WH icon
779
Wyndham Hotels & Resorts
WH
$5.51B
$883K 0.01%
15,840
-212
-1% -$11.6K
CUZ icon
780
Cousins Properties
CUZ
$4.93B
$881K 0.01%
24,356
– –
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
$881K 0.01%
14,651
– –
LSI
782
DELISTED
Life Storage, Inc.
LSI
$876K 0.01%
13,814
– –
CTLT
783
DELISTED
CATALENT, INC.
CTLT
$874K 0.01%
16,119
– –
COLD icon
784
Americold
COLD
$4.32B
$873K 0.01%
+26,925
New +$853K
DCI icon
785
Donaldson
DCI
$11.1B
$870K 0.01%
17,101
– –
CASY icon
786
Casey's General Stores
CASY
$31.6B
$869K 0.01%
5,570
-153
-3% -$20.9K
FCFS icon
787
FirstCash
FCFS
$9.14B
$865K 0.01%
8,653
-949
-10% -$90.2K
IPGP icon
788
IPG Photonics
IPGP
$3.57B
$864K 0.01%
5,603
-177
-3% -$26.8K
AGNC icon
789
AGNC Investment
AGNC
$13B
$863K 0.01%
51,308
– –
IRT icon
790
Independence Realty Trust
IRT
$4.01B
$863K 0.01%
74,564
– –
WWD icon
791
Woodward
WWD
$21.2B
$860K 0.01%
7,601
– –
BPOP icon
792
Popular Inc
BPOP
$11.3B
$855K 0.01%
15,766
– –
NKTR icon
793
Nektar Therapeutics
NKTR
$2.57B
$855K 0.01%
1,602
– –
RL icon
794
Ralph Lauren
RL
$23.1B
$852K 0.01%
7,505
-541
-7% -$64.8K
HR
795
DELISTED
Healthcare Realty Trust Incorporated
HR
$852K 0.01%
27,204
– –
CHE icon
796
Chemed
CHE
$7.02B
$848K 0.01%
2,351
-450
-16% -$150K
WOLF icon
797
Wolfspeed
WOLF
$1.64B
$848K 0.01%
15,095
– –
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$847K 0.01%
8,472
– –
ALE
799
DELISTED
Allete
ALE
$837K 0.01%
10,057
-174
-2% -$14.3K
HP icon
800
Helmerich & Payne
HP
$4.3B
$835K 0.01%
16,504
-202
-1% -$11.1K
30 31
32
33 34

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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.