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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
MAC icon
1026
Macerich
MAC
$6.99B
$508K ﹤0.01%
15,162
-2,388
-14% -$93.8K
GTLS
1027
DELISTED
Chart Industries
GTLS
$507K ﹤0.01%
6,598
-538
-8% -$44.2K
NAVI icon
1028
Navient
NAVI
$829M
$507K ﹤0.01%
37,145
– –
RRX icon
1029
Regal Rexnord
RRX
$11.5B
$507K ﹤0.01%
6,201
– –
SHOO icon
1030
Steven Madden
SHOO
$3.49B
$506K ﹤0.01%
14,893
– –
AZTA icon
1031
Azenta
AZTA
$1.47B
$504K ﹤0.01%
12,999
-562
-4% -$20.2K
CACI icon
1032
CACI
CACI
$15B
$504K ﹤0.01%
2,464
– –
VAC icon
1033
Marriott Vacations Worldwide
VAC
$4.1B
$504K ﹤0.01%
5,228
-3,140
-38% -$310K
CNO icon
1034
CNO Financial Group
CNO
$5.02B
$503K ﹤0.01%
30,137
– –
OPLN
1035
Openlane
OPLN
$4.34B
$503K ﹤0.01%
20,123
-33,042
-62% -$712K
MSM icon
1036
MSC Industrial Direct
MSM
$6.67B
$502K ﹤0.01%
6,756
– –
TDS icon
1037
Telephone and Data Systems
TDS
$3.82B
$500K ﹤0.01%
16,433
– –
AEL
1038
DELISTED
American Equity Investment Life Holding Company
AEL
$498K ﹤0.01%
18,334
– –
NEWR
1039
DELISTED
New Relic, Inc.
NEWR
$498K ﹤0.01%
5,762
– –
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
$498K ﹤0.01%
8,506
-38
-0.4% -$2.24K
CWEN.A
1041
DELISTED
Clearway Energy Class A
CWEN.A
$497K ﹤0.01%
30,704
-19,824
-39% -$300K
RITM icon
1042
Rithm Capital
RITM
$5.71B
$497K ﹤0.01%
32,323
– –
CATY icon
1043
Cathay General Bancorp
CATY
$4.31B
$495K ﹤0.01%
13,786
– –
INDB icon
1044
Independent Bank
INDB
$4.05B
$495K ﹤0.01%
6,504
– –
PRSP
1045
DELISTED
Perspecta Inc. Common Stock
PRSP
$495K ﹤0.01%
21,164
– –
FNB icon
1046
FNB Corp
FNB
$6.86B
$493K ﹤0.01%
41,845
– –
SMTC icon
1047
Semtech
SMTC
$12.4B
$493K ﹤0.01%
10,259
– –
THO icon
1048
Thor Industries
THO
$4.11B
$493K ﹤0.01%
8,436
– –
DAN icon
1049
Dana Inc
DAN
$3.2B
$492K ﹤0.01%
24,697
– –
FHI icon
1050
Federated Hermes
FHI
$4.7B
$492K ﹤0.01%
15,147
+11,103
+275% +$351K
40 41
42
43 44

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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.