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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
PFS icon
1126
Provident Financial Services
PFS
$3.26B
$442K ﹤0.01%
18,244
– –
YELP icon
1127
Yelp
YELP
$1.32B
$442K ﹤0.01%
12,927
– –
CNMD icon
1128
CONMED
CNMD
$1.49B
$441K ﹤0.01%
5,159
– –
FIVN icon
1129
FIVE9
FIVN
$2.53B
$441K ﹤0.01%
8,607
– –
UMBF icon
1130
UMB Financial
UMBF
$11.5B
$441K ﹤0.01%
6,702
– –
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$441K ﹤0.01%
29,760
– –
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$439K ﹤0.01%
+4,911
New +$388K
PAGP icon
1133
Plains GP Holdings
PAGP
$5.04B
$437K ﹤0.01%
17,492
– –
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$437K ﹤0.01%
21,361
– –
SAIA icon
1135
Saia
SAIA
$10.1B
$436K ﹤0.01%
6,745
– –
ENLC
1136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$435K ﹤0.01%
43,078
+27,622
+179% +$309K
FULT icon
1137
Fulton Financial
FULT
$4.69B
$434K ﹤0.01%
26,532
– –
LGND icon
1138
Ligand Pharmaceuticals
LGND
$5.76B
$434K ﹤0.01%
6,093
-608
-9% -$44.8K
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$434K ﹤0.01%
24,883
– –
CLH icon
1140
Clean Harbors
CLH
$16.9B
$432K ﹤0.01%
6,079
– –
BID
1141
DELISTED
Sotheby's
BID
$432K ﹤0.01%
7,439
– –
NXRT
1142
NexPoint Residential Trust
NXRT
$636M
$431K ﹤0.01%
+10,400
New +$406K
OUT icon
1143
Outfront Media
OUT
$5.24B
$431K ﹤0.01%
16,998
+9,060
+114% +$221K
UHT
1144
Universal Health Realty Income Trust
UHT
$573M
$431K ﹤0.01%
5,070
-3,930
-44% -$323K
MPT
1145
Medical Properties Trust
MPT
$2.51B
$430K ﹤0.01%
24,660
– –
RARE icon
1146
Ultragenyx Pharmaceutical
RARE
$2.6B
$430K ﹤0.01%
6,773
– –
UE icon
1147
Urban Edge Properties
UE
$2.78B
$430K ﹤0.01%
24,785
-862
-3% -$15.7K
PEGI
1148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$430K ﹤0.01%
+18,614
New +$417K
CHDN icon
1149
Churchill Downs
CHDN
$6.2B
$429K ﹤0.01%
7,464
– –
TECD
1150
DELISTED
Tech Data Corp
TECD
$429K ﹤0.01%
4,103
– –
44 45
46
47 48

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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.