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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$73.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$70.7M
2
NSC icon
Norfolk Southern
NSC
+$60.6M
3
BABA icon
Alibaba
BABA
+$50.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M
5
BA icon
Boeing
BA
+$29.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65M
2
APC
Anadarko Petroleum
APC
+$63.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
4
URI icon
United Rentals
URI
+$46.9M
5
EFX icon
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
GAP
926
The Gap Inc
GAP
$7.34B
$619K ﹤0.01%
34,447
– –
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K ﹤0.01%
14,511
– –
DBX icon
928
Dropbox
DBX
$7.81B
$617K ﹤0.01%
+24,630
New +$569K
BDN
929
Brandywine Realty Trust
BDN
$542M
$615K ﹤0.01%
42,948
– –
IART icon
930
Integra LifeSciences
IART
$1.42B
$615K ﹤0.01%
11,013
– –
LOGM
931
DELISTED
LogMein, Inc.
LOGM
$614K ﹤0.01%
8,327
– –
OLN icon
932
Olin
OLN
$2.17B
$613K ﹤0.01%
27,979
– –
MLNX
933
DELISTED
Mellanox Technologies, Ltd.
MLNX
$608K ﹤0.01%
5,490
+2,919
+114% +$336K
RLI icon
934
RLI Corp
RLI
$5.87B
$607K ﹤0.01%
14,172
– –
GTY
935
Getty Realty Corp
GTY
$2.05B
$605K ﹤0.01%
19,666
– –
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$605K ﹤0.01%
52,569
– –
AVT icon
937
Avnet
AVT
$7.87B
$603K ﹤0.01%
13,324
-129
-1% -$5.76K
LIVN icon
938
LivaNova
LIVN
$4.53B
$603K ﹤0.01%
8,379
– –
PBF icon
939
PBF Energy
PBF
$8.81B
$603K ﹤0.01%
19,257
– –
BCPC
940
Balchem Corp
BCPC
$5.65B
$603K ﹤0.01%
6,028
– –
FLG
941
Flagstar Bank National Association
FLG
$5.92B
$602K ﹤0.01%
20,094
– –
CXT icon
942
Crane NXT
CXT
$2.96B
$601K ﹤0.01%
20,732
– –
BC icon
943
Brunswick
BC
$5.29B
$600K ﹤0.01%
13,081
– –
LM
944
DELISTED
Legg Mason, Inc.
LM
$597K ﹤0.01%
15,587
– –
NFG icon
945
National Fuel Gas
NFG
$7.75B
$595K ﹤0.01%
11,286
– –
CHCO icon
946
City Holding Co
CHCO
$2.08B
$594K ﹤0.01%
7,791
– –
SHO icon
947
Sunstone Hotel Investors
SHO
$2.02B
$594K ﹤0.01%
43,342
-6,667
-13% -$94.3K
LITE icon
948
Lumentum
LITE
$78B
$591K ﹤0.01%
11,064
– –
UTL icon
949
Unitil
UTL
$992M
$591K ﹤0.01%
9,870
-545
-5% -$31K
MSA icon
950
Mine Safety
MSA
$7.32B
$590K ﹤0.01%
5,595
– –
36 37
38
39 40

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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.