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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 | |
|---|---|---|---|---|---|---|
|
CBLK
876
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $698K | ﹤0.01% |
+41,766
| New | +$641K |
|
877
Armstrong World Industries
AWI
$7.68B
| $697K | ﹤0.01% |
7,169
| – | – |
|
|
DOCU
878
DocuSign
DOCU
$12.2B
| $693K | ﹤0.01% |
+13,944
| New | +$745K |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $693K | ﹤0.01% |
16,495
-2,814
| -15% | -$120K |
|
880
Southwest Gas
SWX
$6.67B
| $692K | ﹤0.01% |
7,722
| – | – |
|
881
Lincoln Electric
LECO
$15.5B
| $690K | ﹤0.01% |
8,385
-258
| -3% | -$21.5K |
|
882
Affiliated Managers Group
AMG
$9.7B
| $686K | ﹤0.01% |
7,446
-1,220
| -14% | -$120K |
|
883
Flowers Foods
FLO
$1.6B
| $686K | ﹤0.01% |
29,501
-164
| -0.6% | -$3.63K |
|
884
AGCO
AGCO
$6.96B
| $684K | ﹤0.01% |
8,817
| – | – |
|
|
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $684K | ﹤0.01% |
28,442
| – | – |
|
886
Trex
TREX
$5.1B
| $683K | ﹤0.01% |
19,058
-3,462
| -15% | -$117K |
|
887
Wendy's
WEN
$1.65B
| $681K | ﹤0.01% |
34,778
-2,951
| -8% | -$55.6K |
|
888
Huntsman Corp
HUN
$1.81B
| $679K | ﹤0.01% |
33,211
| – | – |
|
|
SNV
889
DELISTED
Synovus
SNV
| $678K | ﹤0.01% |
19,378
| – | – |
|
890
TripAdvisor
TRIP
$1.29B
| $675K | ﹤0.01% |
14,582
-2,080
| -12% | -$101K |
|
891
Fluor
FLR
$7B
| $674K | ﹤0.01% |
20,018
| – | – |
|
892
Associated Banc-Corp
ASB
$6.07B
| $673K | ﹤0.01% |
31,819
| – | – |
|
893
Invitation Homes
INVH
$18B
| $673K | ﹤0.01% |
25,167
| – | – |
|
|
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
| $672K | ﹤0.01% |
48,620
-3,168
| -6% | -$46.7K |
|
895
Teladoc Health
TDOC
$1.26B
| $668K | ﹤0.01% |
10,058
+4,288
| +74% | +$250K |
|
896
MKS Inc
MKSI
$20.7B
| $664K | ﹤0.01% |
8,530
| – | – |
|
897
Kemper
KMPR
$1.59B
| $663K | ﹤0.01% |
7,683
| – | – |
|
898
Assured Guaranty
AGO
$3.35B
| $661K | ﹤0.01% |
15,699
-2,981
| -16% | -$131K |
|
899
Brink's
BCO
$4.72B
| $661K | ﹤0.01% |
8,141
-68
| -0.8% | -$5.42K |
|
900
Murphy Oil
MUR
$4.99B
| $660K | ﹤0.01% |
26,775
| – | – |
|
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.