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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
SRCL
1051
DELISTED
Stericycle Inc
SRCL
$492K ﹤0.01%
10,299
– –
CCOI icon
1052
Cogent Communications
CCOI
$530M
$491K ﹤0.01%
8,278
-106
-1% -$6.08K
JHG
1053
DELISTED
Janus Henderson
JHG
$491K ﹤0.01%
22,946
– –
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.89B
$490K ﹤0.01%
18,333
– –
SYBT icon
1055
Stock Yards Bancorp
SYBT
$2.64B
$490K ﹤0.01%
13,553
-319
-2% -$11K
WTS icon
1056
Watts Water Technologies
WTS
$12.8B
$487K ﹤0.01%
5,227
– –
TNDM icon
1057
Tandem Diabetes Care
TNDM
$1.61B
$482K ﹤0.01%
+7,477
New +$483K
AMH icon
1058
American Homes 4 Rent
AMH
$12.3B
$478K ﹤0.01%
19,677
– –
STBA icon
1059
S&T Bancorp
STBA
$1.82B
$478K ﹤0.01%
12,749
– –
ALSN icon
1060
Allison Transmission
ALSN
$10.2B
$477K ﹤0.01%
10,301
– –
TGNA
1061
DELISTED
TEGNA Inc
TGNA
$477K ﹤0.01%
31,477
– –
LXP icon
1062
LXP Industrial Trust
LXP
$3.58B
$476K ﹤0.01%
10,125
– –
TGE
1063
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$476K ﹤0.01%
22,548
– –
ACHC icon
1064
Acadia Healthcare
ACHC
$2.82B
$475K ﹤0.01%
13,583
– –
CPK icon
1065
Chesapeake Utilities
CPK
$3.26B
$475K ﹤0.01%
4,995
– –
VIAV icon
1066
Viavi Solutions
VIAV
$10.6B
$475K ﹤0.01%
35,715
-4,513
-11% -$58.4K
PCTY icon
1067
Paylocity
PCTY
$8.1B
$474K ﹤0.01%
5,056
+3,425
+210% +$325K
TREE icon
1068
LendingTree
TREE
$461M
$474K ﹤0.01%
1,129
+650
+136% +$249K
AWR icon
1069
American States Water
AWR
$3.52B
$473K ﹤0.01%
6,287
– –
ORA icon
1070
Ormat Technologies
ORA
$6.98B
$471K ﹤0.01%
7,433
-397
-5% -$23.6K
SSD icon
1071
Simpson Manufacturing
SSD
$8B
$471K ﹤0.01%
7,086
-575
-8% -$36.7K
CMD
1072
DELISTED
Cantel Medical Corporation
CMD
$471K ﹤0.01%
5,845
-701
-11% -$49.3K
NSA
1073
DELISTED
National Storage Affiliates Trust
NSA
$470K ﹤0.01%
16,235
-11,026
-40% -$323K
WASH icon
1074
Washington Trust Bancorp
WASH
$767M
$470K ﹤0.01%
8,998
– –
CVSA
1075
Covista Inc
CVSA
$4.49B
$469K ﹤0.01%
10,409
– –
41 42
43
44 45

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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.