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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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$5.77B
| $790K | ﹤0.01% |
12,085
-1,759
| -13% | -$111K |
|
827
First Solar
FSLR
$24B
| $789K | ﹤0.01% |
12,006
| – | – |
|
828
Polaris
PII
$3.91B
| $789K | ﹤0.01% |
8,645
-655
| -7% | -$59.6K |
|
829
Flex
FLEX
$45.9B
| $784K | ﹤0.01% |
108,705
| – | – |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $780K | ﹤0.01% |
+20,123
| New | +$780K |
|
831
Radian Group
RDN
$4.92B
| $778K | ﹤0.01% |
34,039
-2,559
| -7% | -$58.4K |
|
832
Amcor
AMCR
$21.4B
| $769K | ﹤0.01% |
+13,391
| New | +$743K |
|
833
MGIC Investment
MTG
$6.33B
| $766K | ﹤0.01% |
58,289
-5,756
| -9% | -$80K |
|
834
Saic
SAIC
$5.35B
| $766K | ﹤0.01% |
8,847
-356
| -4% | -$27.9K |
|
835
Spire
SR
$4.9B
| $766K | ﹤0.01% |
9,130
| – | – |
|
836
Emcor
EME
$36.7B
| $763K | ﹤0.01% |
8,666
-818
| -9% | -$66.3K |
|
837
Under Armour Class C
UA
$2.25B
| $762K | ﹤0.01% |
34,338
| – | – |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $761K | ﹤0.01% |
15,753
| – | – |
|
|
CHCT
839
Community Healthcare Trust
CHCT
$433M
| $760K | ﹤0.01% |
19,296
-3,255
| -14% | -$121K |
|
840
Harley-Davidson
HOG
$2.9B
| $760K | ﹤0.01% |
21,211
-2,338
| -10% | -$85K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.18B
| $758K | ﹤0.01% |
16,738
| – | – |
|
842
AXIS Capital
AXS
$7.3B
| $757K | ﹤0.01% |
12,697
-944
| -7% | -$54.9K |
|
|
AYX
843
DELISTED
Alteryx Inc
AYX
| $757K | ﹤0.01% |
+6,938
| New | +$631K |
|
844
MongoDB
MDB
$38B
| $753K | ﹤0.01% |
+4,948
| New | +$718K |
|
845
Williams-Sonoma
WSM
$28.5B
| $751K | ﹤0.01% |
23,114
-1,260
| -5% | -$36.1K |
|
846
Ingersoll Rand
IR
$32.7B
| $750K | ﹤0.01% |
21,678
-2,289
| -10% | -$73.9K |
|
|
CZR
847
DELISTED
Caesars Entertainment Corporation
CZR
| $750K | ﹤0.01% |
63,487
| – | – |
|
848
Axalta
AXTA
$7.93B
| $749K | ﹤0.01% |
25,166
| – | – |
|
849
Ryman Hospitality Properties
RHP
$7.87B
| $747K | ﹤0.01% |
9,214
| – | – |
|
850
SL Green Realty
SLG
$4.08B
| $745K | ﹤0.01% |
9,577
-4,350
| -31% | -$367K |
|
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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.