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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
PK icon
976
Park Hotels & Resorts
PK
$3.03B
$557K ﹤0.01%
20,195
– –
CLGX
977
DELISTED
Corelogic, Inc.
CLGX
$557K ﹤0.01%
13,315
-629
-5% -$25.7K
VYX icon
978
NCR Voyix
VYX
$1.17B
$556K ﹤0.01%
29,131
– –
SLAB icon
979
Silicon Laboratories
SLAB
$7.28B
$554K ﹤0.01%
5,358
+3,602
+205% +$348K
DK icon
980
Delek US
DK
$4.18B
$553K ﹤0.01%
13,636
– –
FCF icon
981
First Commonwealth Financial
FCF
$2.19B
$553K ﹤0.01%
41,034
– –
SBGI icon
982
Sinclair Inc
SBGI
$1.03B
$551K ﹤0.01%
10,273
-3,455
-25% -$175K
PNFP icon
983
Pinnacle Financial Partners Inc
PNFP
$16.2B
$550K ﹤0.01%
9,576
– –
HQY icon
984
HealthEquity
HQY
$8.83B
$549K ﹤0.01%
8,391
– –
TKR icon
985
Timken Company
TKR
$9.1B
$549K ﹤0.01%
10,702
– –
CNK icon
986
Cinemark Holdings
CNK
$4.37B
$546K ﹤0.01%
15,122
– –
CWT icon
987
California Water Service
CWT
$3.1B
$546K ﹤0.01%
10,783
-348
-3% -$17.5K
ALKS icon
988
Alkermes
ALKS
$8.3B
$544K ﹤0.01%
24,123
– –
NWBI icon
989
Northwest Bancshares
NWBI
$2.31B
$542K ﹤0.01%
30,771
-2,922
-9% -$50.1K
VRNT
990
DELISTED
Verint Systems
VRNT
$540K ﹤0.01%
19,699
– –
MIC
991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540K ﹤0.01%
13,322
– –
AGIO icon
992
Agios Pharmaceuticals
AGIO
$2B
$539K ﹤0.01%
10,796
-5,434
-33% -$290K
COTY icon
993
Coty
COTY
$2.42B
$539K ﹤0.01%
40,201
-32,312
-45% -$397K
PEN icon
994
Penumbra
PEN
$12.9B
$538K ﹤0.01%
3,363
– –
UTHR icon
995
United Therapeutics
UTHR
$21.5B
$538K ﹤0.01%
6,891
– –
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
$538K ﹤0.01%
10,827
– –
JWN
997
DELISTED
Nordstrom
JWN
$535K ﹤0.01%
16,806
-595
-3% -$22.4K
UBSI icon
998
United Bankshares
UBSI
$6.68B
$535K ﹤0.01%
14,420
– –
MGEE icon
999
MGE Energy Inc
MGEE
$3.06B
$533K ﹤0.01%
7,291
– –
LSXMA
1000
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K ﹤0.01%
19,508
-331
-2% -$9.15K
38 39
40
41 42

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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.