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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 | |
|---|---|---|---|---|---|---|
1101
Green Dot
GDOT
$770M
| $455K | ﹤0.01% |
9,304
| – | – |
|
1102
WD-40
WDFC
$3.09B
| $455K | ﹤0.01% |
2,858
| – | – |
|
1103
Knight Transportation
KNX
$11.9B
| $454K | ﹤0.01% |
13,819
| – | – |
|
|
RWT
1104
Redwood Trust
RWT
$599M
| $454K | ﹤0.01% |
27,465
| – | – |
|
1105
Sensient Technologies
SXT
$5.53B
| $454K | ﹤0.01% |
6,175
| – | – |
|
|
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
6,290
+3,341
| +113% | +$274K |
|
|
CADE
1107
DELISTED
Cadence Bank
CADE
| $453K | ﹤0.01% |
15,611
| – | – |
|
|
BLD
1108
DELISTED
TopBuild
BLD
| $452K | ﹤0.01% |
5,465
-3,370
| -38% | -$258K |
|
|
HI
1109
DELISTED
Hillenbrand
HI
| $452K | ﹤0.01% |
11,435
| – | – |
|
|
TRST
1110
Trustco Bank Corp NY
TRST
$971M
| $452K | ﹤0.01% |
11,419
| – | – |
|
1111
Brady Corp
BRC
$4.43B
| $451K | ﹤0.01% |
9,135
-27
| -0.3% | -$1.29K |
|
1112
Frontdoor
FTDR
$5.83B
| $451K | ﹤0.01% |
10,358
| – | – |
|
1113
Ryder
R
$10.1B
| $451K | ﹤0.01% |
7,742
| – | – |
|
1114
Omnicell
OMCL
$1.72B
| $449K | ﹤0.01% |
5,220
-3,163
| -38% | -$257K |
|
1115
Trinity Industries
TRN
$2.34B
| $449K | ﹤0.01% |
21,655
| – | – |
|
1116
The GEO Group
GEO
$4B
| $446K | ﹤0.01% |
21,232
| – | – |
|
1117
TriCo Bancshares
TCBK
$1.86B
| $446K | ﹤0.01% |
11,800
| – | – |
|
|
UCB
1118
United Community Banks
UCB
$4.43B
| $446K | ﹤0.01% |
15,611
| – | – |
|
1119
ATI
ATI
$30.9B
| $445K | ﹤0.01% |
17,639
| – | – |
|
|
BPMC
1120
DELISTED
Blueprint Medicines
BPMC
| $445K | ﹤0.01% |
4,718
| – | – |
|
1121
Brighthouse Financial
BHF
$3.42B
| $444K | ﹤0.01% |
12,100
| – | – |
|
1122
Unifirst Corp
UNF
$5.21B
| $444K | ﹤0.01% |
2,356
| – | – |
|
1123
Dolby
DLB
$5.84B
| $443K | ﹤0.01% |
6,856
-1,648
| -19% | -$105K |
|
1124
Enviri
NVRI
$564M
| $443K | ﹤0.01% |
16,144
-154
| -0.9% | -$3.76K |
|
1125
Old National Bancorp
ONB
$10.4B
| $442K | ﹤0.01% |
26,620
| – | – |
|
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.