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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 | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$300B
| $49.8M | 0.31% |
+294,100
| New | +$50.8M |
|
77
Bank of America
BAC
$453B
| $48.6M | 0.3% |
1,674,855
-69,671
| -4% | -$2.01M |
|
78
Terreno Realty
TRNO
$7.48B
| $48.3M | 0.3% |
984,882
+53,852
| +6% | +$2.44M |
|
79
Walt Disney
DIS
$178B
| $46M | 0.28% |
329,201
-30,240
| -8% | -$4.01M |
|
80
Cisco
CSCO
$488B
| $44M | 0.27% |
803,963
-40,681
| -5% | -$2.25M |
|
81
Pfizer
PFE
$150B
| $44M | 0.27% |
1,070,468
-86,812
| -8% | -$3.45M |
|
82
Verizon
VZ
$195B
| $43.3M | 0.27% |
758,171
-11,099
| -1% | -$640K |
|
83
MarketAxess Holdings
MKTX
$5.72B
| $40.5M | 0.25% |
126,064
-14,421
| -10% | -$4.17M |
|
84
Western Alliance Bancorporation
WAL
$9.01B
| $40.4M | 0.25% |
904,060
+24,545
| +3% | +$1.1M |
|
85
Intel
INTC
$509B
| $39.3M | 0.24% |
821,488
-45,353
| -5% | -$2.25M |
|
86
ACI Worldwide
ACIW
$5.33B
| $38.7M | 0.24% |
1,126,956
+59,371
| +6% | +$1.97M |
|
87
Fortive
FTV
$18.6B
| $38.7M | 0.24% |
752,339
+165
| +0% | +$8.57K |
|
88
Coca-Cola
KO
$373B
| $37.7M | 0.23% |
740,084
-9,438
| -1% | -$463K |
|
89
Wells Fargo
WFC
$269B
| $37.3M | 0.23% |
788,311
-51,213
| -6% | -$2.39M |
|
90
TSMC
TSM
$2.23T
| $34.2M | 0.21% |
872,088
| – | – |
|
91
Mercado Libre
MELI
$92.7B
| $33.5M | 0.21% |
54,776
-20,228
| -27% | -$11.3M |
|
92
Prologis
PLD
$134B
| $33.3M | 0.2% |
416,244
+199
| +0% | +$15.1K |
|
93
Selective Insurance
SIGI
$5.59B
| $31.7M | 0.19% |
423,405
-4,949
| -1% | -$352K |
|
94
RBC Bearings
RBC
$17.6B
| $31.3M | 0.19% |
187,628
+20,262
| +12% | +$2.87M |
|
95
National Health Investors
NHI
$3.47B
| $30.5M | 0.19% |
390,836
+25,517
| +7% | +$1.98M |
|
96
Citigroup
C
$231B
| $30.1M | 0.18% |
429,579
-33,383
| -7% | -$2.23M |
|
97
Exponent
EXPO
$3.22B
| $29.9M | 0.18% |
510,155
+55,823
| +12% | +$3.18M |
|
98
Halliburton
HAL
$27.7B
| $29.7M | 0.18% |
1,305,438
-9,209
| -0.7% | -$239K |
|
99
Community Bank
CBU
$3.43B
| $29.5M | 0.18% |
448,120
+48,741
| +12% | +$3.12M |
|
100
Walmart Inc
WMT
$923B
| $29.4M | 0.18% |
798,615
-29,325
| -4% | -$1.01M |
|
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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.