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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 | |
|---|---|---|---|---|---|---|
1001
Boston Beer
SAM
$1.9B
| $532K | ﹤0.01% |
1,408
-209
| -13% | -$66.2K |
|
1002
Goodyear
GT
$1.78B
| $531K | ﹤0.01% |
34,708
| – | – |
|
|
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $530K | ﹤0.01% |
11,845
-2,116
| -15% | -$78.9K |
|
1004
Bank OZK
OZK
$5.7B
| $528K | ﹤0.01% |
17,563
| – | – |
|
1005
First Community Bankshares
FCBC
$933M
| $526K | ﹤0.01% |
15,577
| – | – |
|
1006
Equity Lifestyle Properties
ELS
$12.6B
| $525K | ﹤0.01% |
8,654
| – | – |
|
|
CSOD
1007
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $525K | ﹤0.01% |
9,058
| – | – |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $524K | ﹤0.01% |
34,083
| – | – |
|
1009
Essent Group
ESNT
$6.23B
| $522K | ﹤0.01% |
11,112
+3,989
| +56% | +$188K |
|
1010
Valvoline
VVV
$4.31B
| $521K | ﹤0.01% |
26,673
| – | – |
|
|
HMSY
1011
DELISTED
HMS Holdings Corp.
HMSY
| $521K | ﹤0.01% |
16,083
| – | – |
|
1012
Albany International
AIN
$1.82B
| $518K | ﹤0.01% |
6,253
-61
| -1% | -$4.57K |
|
1013
Kennametal
KMT
$2.32B
| $518K | ﹤0.01% |
13,995
| – | – |
|
1014
MasTec
MTZ
$23B
| $518K | ﹤0.01% |
10,054
-1,643
| -14% | -$81.2K |
|
1015
Pegasystems
PEGA
$5.51B
| $518K | ﹤0.01% |
14,538
-1,758
| -11% | -$62.6K |
|
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $517K | ﹤0.01% |
+18,361
| New | +$488K |
|
|
MDCO
1017
DELISTED
Medicines Co
MDCO
| $517K | ﹤0.01% |
14,178
| – | – |
|
1018
NovoCure
NVCR
$2.02B
| $516K | ﹤0.01% |
8,164
| – | – |
|
1019
Watsco Inc
WSO
$12.9B
| $515K | ﹤0.01% |
3,147
+1,733
| +123% | +$272K |
|
|
JBGS
1020
JBG SMITH
JBGS
$692M
| $514K | ﹤0.01% |
13,076
| – | – |
|
1021
Strategic Education
STRA
$1.86B
| $514K | ﹤0.01% |
2,887
| – | – |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $514K | ﹤0.01% |
3,770
-220
| -6% | -$29.7K |
|
1023
Antero Midstream
AM
$10.5B
| $512K | ﹤0.01% |
+44,709
| New | +$573K |
|
1024
Performance Food Group
PFGC
$16.4B
| $511K | ﹤0.01% |
12,775
+9,668
| +311% | +$387K |
|
1025
Mercury Systems
MRCY
$6.59B
| $509K | ﹤0.01% |
7,235
-3,607
| -33% | -$250K |
|
Similar funds
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.