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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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$6.48B
| $659K | ﹤0.01% |
16,262
| – | – |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $658K | ﹤0.01% |
20,245
| – | – |
|
|
KYNB
903
Kyntra Bio
KYNB
$28.5M
| $656K | ﹤0.01% |
581
-277
| -32% | -$303K |
|
904
ScottsMiracle-Gro
SMG
$3.59B
| $656K | ﹤0.01% |
6,659
| – | – |
|
|
AAN.A
905
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $656K | ﹤0.01% |
10,682
| – | – |
|
906
Jabil
JBL
$38.8B
| $654K | ﹤0.01% |
20,702
-2,285
| -10% | -$65.6K |
|
907
Louisiana-Pacific
LPX
$5.18B
| $651K | ﹤0.01% |
24,821
-878
| -3% | -$21.5K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
5,411
| – | – |
|
909
Herbalife
HLF
$1.28B
| $648K | ﹤0.01% |
15,148
-5,412
| -26% | -$256K |
|
910
Rayonier
RYN
$6.54B
| $647K | ﹤0.01% |
23,540
-4,954
| -17% | -$139K |
|
911
Chemours
CC
$2.3B
| $645K | ﹤0.01% |
26,876
-2,336
| -8% | -$68.8K |
|
912
Ziff Davis
ZD
$1.92B
| $645K | ﹤0.01% |
8,343
| – | – |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $643K | ﹤0.01% |
5,294
-756
| -12% | -$89.7K |
|
914
Teradata
TDC
$2.57B
| $642K | ﹤0.01% |
17,901
-2,709
| -13% | -$106K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | ﹤0.01% |
15,234
| – | – |
|
916
Commerce Bancshares
CBSH
$8.61B
| $639K | ﹤0.01% |
15,063
| – | – |
|
917
Wintrust Financial
WTFC
$11B
| $638K | ﹤0.01% |
8,719
| – | – |
|
918
Nexstar Media Group
NXST
$5.81B
| $636K | ﹤0.01% |
6,298
+2,623
| +71% | +$282K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $635K | ﹤0.01% |
38,249
| – | – |
|
920
First Horizon
FHN
$12.3B
| $633K | ﹤0.01% |
42,401
| – | – |
|
921
American Financial Group
AFG
$12.1B
| $630K | ﹤0.01% |
6,145
| – | – |
|
922
Repligen
RGEN
$9.45B
| $627K | ﹤0.01% |
7,294
+6,193
| +562% | +$422K |
|
923
New Jersey Resources
NJR
$5.64B
| $626K | ﹤0.01% |
12,584
| – | – |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $624K | ﹤0.01% |
30,025
| – | – |
|
925
NorthWestern Energy
NWE
$4.4B
| $620K | ﹤0.01% |
8,595
| – | – |
|
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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.