We are live on ! Find out more
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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$13.5B
$469K ﹤0.01%
5,008
– –
NUS icon
1077
Nu Skin
NUS
$236M
$469K ﹤0.01%
9,505
– –
HPP
1078
Hudson Pacific Properties
HPP
$787M
$468K ﹤0.01%
2,010
– –
LAD icon
1079
Lithia Motors
LAD
$8.32B
$468K ﹤0.01%
3,942
-96
-2% -$10.6K
BMTC
1080
DELISTED
Bryn Mawr Bank Corp
BMTC
$468K ﹤0.01%
12,534
– –
AEO icon
1081
American Eagle Outfitters
AEO
$2.73B
$467K ﹤0.01%
27,611
– –
RNST icon
1082
Renasant Corp
RNST
$4B
$467K ﹤0.01%
12,985
– –
SJI
1083
DELISTED
South Jersey Industries, Inc.
SJI
$467K ﹤0.01%
13,850
– –
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
$467K ﹤0.01%
10,498
– –
AXON
1085
Axon Enterprise
AXON
$50B
$466K ﹤0.01%
7,261
– –
MNRO icon
1086
Monro
MNRO
$352M
$466K ﹤0.01%
5,464
-542
-9% -$45.2K
CBT icon
1087
Cabot Corp
CBT
$4.45B
$465K ﹤0.01%
9,750
-36
-0.4% -$1.62K
SNX icon
1088
TD Synnex
SNX
$20.4B
$465K ﹤0.01%
9,452
– –
AUB icon
1089
Atlantic Union Bankshares
AUB
$6.09B
$464K ﹤0.01%
13,134
– –
GSBC icon
1090
Great Southern Bancorp
GSBC
$888M
$463K ﹤0.01%
7,731
– –
NEU icon
1091
NewMarket
NEU
$8.72B
$463K ﹤0.01%
1,154
– –
VSAT icon
1092
Viasat
VSAT
$11.4B
$462K ﹤0.01%
5,716
-2,865
-33% -$250K
OPTU
1093
Optimum Communications Inc
OPTU
$228M
$461K ﹤0.01%
18,944
-31,203
-62% -$741K
UAA icon
1094
Under Armour
UAA
$2.3B
$461K ﹤0.01%
18,166
– –
LEXEA
1095
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$461K ﹤0.01%
9,647
-1,601
-14% -$70.7K
HALO icon
1096
Halozyme
HALO
$11.4B
$459K ﹤0.01%
26,722
– –
IOVA icon
1097
Iovance Biotherapeutics
IOVA
$2.95B
$459K ﹤0.01%
+18,701
New +$282K
CVNA icon
1098
Carvana
CVNA
$81B
$458K ﹤0.01%
+36,590
New +$470K
DBRG icon
1099
DigitalBridge
DBRG
$2.94B
$457K ﹤0.01%
22,832
– –
AMCX icon
1100
AMC Global Media
AMCX
$496M
$455K ﹤0.01%
8,343
-533
-6% -$30.1K
42 43
44
45 46

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.