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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1151
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $427K | ﹤0.01% |
+4,147
| New | +$323K |
|
1152
Middlesex Water
MSEX
$1.11B
| $426K | ﹤0.01% |
7,194
-1,875
| -21% | -$109K |
|
1153
LiveRamp
RAMP
$2.31B
| $426K | ﹤0.01% |
8,796
-6,890
| -44% | -$373K |
|
1154
Central Pacific Financial
CPF
$1B
| $425K | ﹤0.01% |
14,185
| – | – |
|
1155
KB Home
KBH
$3.45B
| $425K | ﹤0.01% |
16,521
| – | – |
|
1156
O-I Glass
OI
$1.05B
| $425K | ﹤0.01% |
24,594
| – | – |
|
1157
WaFd
WAFD
$2.81B
| $425K | ﹤0.01% |
12,167
| – | – |
|
1158
Glaukos
GKOS
$11.2B
| $423K | ﹤0.01% |
5,611
| – | – |
|
1159
Invesco Mortgage Capital
IVR
$805M
| $422K | ﹤0.01% |
2,619
-1,080
| -29% | -$174K |
|
1160
WesBanco
WSBC
$4.1B
| $422K | ﹤0.01% |
10,950
| – | – |
|
1161
Aaon
AAON
$7.23B
| $420K | ﹤0.01% |
12,563
-5,973
| -32% | -$190K |
|
1162
Energizer
ENR
$1.55B
| $420K | ﹤0.01% |
10,865
| – | – |
|
1163
MillerKnoll
MLKN
$1.62B
| $420K | ﹤0.01% |
9,397
-1,710
| -15% | -$64.7K |
|
|
CSR
1164
Centerspace
CSR
$939M
| $419K | ﹤0.01% |
7,145
| – | – |
|
1165
Dick's Sporting Goods
DKS
$18.1B
| $419K | ﹤0.01% |
12,113
| – | – |
|
1166
CoreCivic
CXW
$3.13B
| $417K | ﹤0.01% |
20,095
-1,080
| -5% | -$23.2K |
|
1167
Boyd Gaming
BYD
$6.05B
| $416K | ﹤0.01% |
15,430
-789
| -5% | -$21.6K |
|
|
TCO
1168
DELISTED
Taubman Centers Inc.
TCO
| $416K | ﹤0.01% |
10,199
| – | – |
|
|
STFC
1169
DELISTED
State Auto Financial Corp
STFC
| $416K | ﹤0.01% |
11,892
-1,692
| -12% | -$57.5K |
|
1170
Globus Medical
GMED
$11.5B
| $415K | ﹤0.01% |
9,810
+5,467
| +126% | +$237K |
|
1171
Avista
AVA
$3.24B
| $414K | ﹤0.01% |
9,287
-1,056
| -10% | -$45K |
|
|
MANT
1172
DELISTED
Mantech International Corp
MANT
| $414K | ﹤0.01% |
6,287
-723
| -10% | -$43.9K |
|
1173
Banner Corp
BANR
$2.5B
| $413K | ﹤0.01% |
7,636
| – | – |
|
1174
Korn Ferry
KFY
$4.36B
| $413K | ﹤0.01% |
10,313
| – | – |
|
1175
SouthState Bank Corp
SSB
$10.8B
| $413K | ﹤0.01% |
5,610
| – | – |
|
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.