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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
AKR icon
951
Acadia Realty Trust
AKR
$2.86B
$589K ﹤0.01%
21,536
– –
CHH icon
952
Choice Hotels
CHH
$4.71B
$589K ﹤0.01%
6,774
– –
ARGO
953
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$589K ﹤0.01%
7,953
– –
PE
954
DELISTED
PARSLEY ENERGY INC
PE
$586K ﹤0.01%
30,802
– –
CDP icon
955
COPT Defense Properties
CDP
$4.23B
$583K ﹤0.01%
22,095
– –
LHCG
956
DELISTED
LHC Group LLC
LHCG
$581K ﹤0.01%
4,862
– –
AA icon
957
Alcoa
AA
$13.1B
$575K ﹤0.01%
24,576
– –
WRI
958
DELISTED
Weingarten Realty Investors
WRI
$574K ﹤0.01%
20,951
– –
LTC
959
LTC Properties
LTC
$2.1B
$572K ﹤0.01%
12,532
– –
EQT icon
960
EQT Corp
EQT
$33.8B
$571K ﹤0.01%
36,140
– –
FCN icon
961
FTI Consulting
FCN
$4.24B
$571K ﹤0.01%
6,815
-364
-5% -$29.9K
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$570K ﹤0.01%
28,912
– –
KBR icon
963
KBR
KBR
$4.81B
$569K ﹤0.01%
22,821
-1,692
-7% -$37.9K
BRX icon
964
Brixmor Property Group
BRX
$9.21B
$567K ﹤0.01%
31,734
– –
MDU icon
965
MDU Resources
MDU
$4.27B
$567K ﹤0.01%
57,765
-13,229
-19% -$129K
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
$566K ﹤0.01%
7,456
– –
EE
967
DELISTED
El Paso Electric Company
EE
$566K ﹤0.01%
8,652
-2,669
-24% -$164K
IBKR icon
968
Interactive Brokers
IBKR
$41.4B
$564K ﹤0.01%
41,660
+29,464
+242% +$399K
ROG icon
969
Rogers Corp
ROG
$2.46B
$564K ﹤0.01%
3,267
-447
-12% -$72.8K
TPL icon
970
Texas Pacific Land
TPL
$23.9B
$564K ﹤0.01%
6,453
– –
SGI
971
Somnigroup International
SGI
$14B
$563K ﹤0.01%
30,712
– –
MAT icon
972
Mattel
MAT
$4.25B
$559K ﹤0.01%
49,826
– –
ATH
973
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$559K ﹤0.01%
12,990
– –
CNNE icon
974
Cannae Holdings
CNNE
$675M
$557K ﹤0.01%
19,225
-2,149
-10% -$56.6K
HWC icon
975
Hancock Whitney
HWC
$6.37B
$557K ﹤0.01%
13,895
– –
37 38
39
40 41

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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.