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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 | |
|---|---|---|---|---|---|---|
851
Zillow
Z
$8.08B
| $742K | ﹤0.01% |
16,000
| – | – |
|
852
Credit Acceptance
CACC
$6.05B
| $739K | ﹤0.01% |
1,528
| – | – |
|
|
ADAM
853
Adamas Trust
ADAM
$907M
| $739K | ﹤0.01% |
29,801
-22,818
| -43% | -$564K |
|
854
Eagle Materials
EXP
$6.41B
| $736K | ﹤0.01% |
7,940
| – | – |
|
855
Tetra Tech
TTEK
$9.33B
| $733K | ﹤0.01% |
46,675
| – | – |
|
856
American Airlines Group
AAL
$9.97B
| $729K | ﹤0.01% |
22,348
-1,131
| -5% | -$36.5K |
|
857
Black Hills Corp
BKH
$5.64B
| $728K | ﹤0.01% |
9,310
| – | – |
|
|
CIM
858
Chimera Investment
CIM
$993M
| $725K | ﹤0.01% |
12,807
-1,930
| -13% | -$109K |
|
859
New York Times
NYT
$10.3B
| $724K | ﹤0.01% |
22,202
-2,001
| -8% | -$66.7K |
|
|
JBTM
860
JBT Marel
JBTM
$6.1B
| $723K | ﹤0.01% |
5,967
| – | – |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $723K | ﹤0.01% |
9,498
-304
| -3% | -$22.8K |
|
862
Ingredion
INGR
$6.63B
| $721K | ﹤0.01% |
8,741
-1,320
| -13% | -$114K |
|
|
TXNM
863
TXNM Energy Inc
TXNM
$5.91B
| $721K | ﹤0.01% |
14,172
-2,544
| -15% | -$121K |
|
864
First Financial Bankshares
FFIN
$5.04B
| $720K | ﹤0.01% |
23,392
| – | – |
|
|
FL
865
DELISTED
Foot Locker
FL
| $720K | ﹤0.01% |
17,178
-771
| -4% | -$40.1K |
|
866
Zscaler
ZS
$30.4B
| $718K | ﹤0.01% |
+9,366
| New | +$667K |
|
867
Quanta Services
PWR
$101B
| $714K | ﹤0.01% |
18,692
-4,583
| -20% | -$174K |
|
868
Sabra Healthcare REIT
SBRA
$5.15B
| $706K | ﹤0.01% |
35,861
| – | – |
|
869
Travel + Leisure Co
TNL
$4.58B
| $705K | ﹤0.01% |
16,052
| – | – |
|
870
Sabre
SABR
$892M
| $703K | ﹤0.01% |
31,662
| – | – |
|
871
Landstar System
LSTR
$6.4B
| $702K | ﹤0.01% |
6,501
-177
| -3% | -$18.9K |
|
|
ZNGA
872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $702K | ﹤0.01% |
114,542
-45,647
| -28% | -$269K |
|
873
News Corp Class A
NWSA
$15.6B
| $701K | ﹤0.01% |
51,978
-2,855
| -5% | -$34.9K |
|
|
SKX
874
DELISTED
Skechers
SKX
| $701K | ﹤0.01% |
22,267
| – | – |
|
875
ONE Gas
OGS
$5.09B
| $698K | ﹤0.01% |
7,727
| – | – |
|
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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.