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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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$4.48B
| $832K | 0.01% |
14,596
-4,019
| -22% | -$240K |
|
802
Encompass Health
EHC
$12.2B
| $831K | 0.01% |
16,487
| – | – |
|
803
Equitable Holdings
EQH
$14.4B
| $831K | 0.01% |
39,753
| – | – |
|
|
PRAH
804
DELISTED
PRA Health Sciences, Inc.
PRAH
| $830K | 0.01% |
8,370
-3,877
| -32% | -$370K |
|
805
Hawaiian Electric Industries
HE
$2.04B
| $828K | 0.01% |
19,013
| – | – |
|
806
Reliance Steel & Aluminium
RS
$21.7B
| $828K | 0.01% |
8,749
-1,417
| -14% | -$127K |
|
807
Acuity Brands
AYI
$10.8B
| $824K | 0.01% |
5,976
| – | – |
|
808
Five Below
FIVE
$13.4B
| $824K | 0.01% |
6,867
+1,510
| +28% | +$199K |
|
809
Voya Financial
VOYA
$9.16B
| $822K | 0.01% |
14,872
-13,390
| -47% | -$717K |
|
|
CIT
810
DELISTED
CIT Group Inc.
CIT
| $819K | 0.01% |
15,584
-1,166
| -7% | -$59K |
|
811
ManpowerGroup
MAN
$2.75B
| $818K | 0.01% |
8,463
-1,523
| -15% | -$139K |
|
812
Insperity
NSP
$2.05B
| $815K | 0.01% |
6,669
-663
| -9% | -$79.9K |
|
813
Autoliv
ALV
$8.89B
| $813K | 0.01% |
11,535
| – | – |
|
814
US Foods
USFD
$23.8B
| $809K | 0.01% |
22,622
| – | – |
|
815
Ollie's Bargain Outlet
OLLI
$4.7B
| $807K | ﹤0.01% |
9,266
| – | – |
|
816
BWX Technologies
BWXT
$15.6B
| $806K | ﹤0.01% |
15,479
-970
| -6% | -$48.4K |
|
817
Jefferies Financial Group
JEF
$12.9B
| $806K | ﹤0.01% |
46,812
-7,095
| -13% | -$122K |
|
818
Deckers Outdoor
DECK
$12.7B
| $802K | ﹤0.01% |
27,342
-6,906
| -20% | -$180K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $801K | ﹤0.01% |
18,582
-2,069
| -10% | -$84.4K |
|
820
Ingevity
NGVT
$2.59B
| $798K | ﹤0.01% |
7,585
-72
| -0.9% | -$7.24K |
|
821
Howard Hughes
HHH
$4.04B
| $796K | ﹤0.01% |
6,741
-133
| -2% | -$13.6K |
|
822
SEI Investments
SEIC
$12.8B
| $796K | ﹤0.01% |
14,185
-8,844
| -38% | -$477K |
|
823
Capri Holdings
CPRI
$1.77B
| $795K | ﹤0.01% |
22,916
| – | – |
|
|
MDSO
824
DELISTED
Medidata Solutions, Inc.
MDSO
| $795K | ﹤0.01% |
8,787
-1,513
| -15% | -$133K |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $794K | ﹤0.01% |
1,319
| – | – |
|
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.