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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
PRGS icon
1176
Progress Software
PRGS
$1.83B
$411K ﹤0.01%
9,422
– –
FSS icon
1177
Federal Signal
FSS
$7.51B
$410K ﹤0.01%
15,331
– –
HEI icon
1178
HEICO Corp
HEI
$51.9B
$410K ﹤0.01%
3,062
– –
SLM icon
1179
SLM Corp
SLM
$5.22B
$409K ﹤0.01%
42,073
– –
AROW icon
1180
Arrow Financial
AROW
$723M
$408K ﹤0.01%
13,616
– –
SRCE icon
1181
1st Source
SRCE
$2.13B
$408K ﹤0.01%
8,799
– –
AIT icon
1182
Applied Industrial Technologies
AIT
$13.2B
$406K ﹤0.01%
6,599
– –
PCH
1183
DELISTED
PotlatchDeltic
PCH
$406K ﹤0.01%
10,403
– –
CARG icon
1184
CarGurus
CARG
$3.38B
$404K ﹤0.01%
+11,183
New +$420K
CLF icon
1185
Cleveland-Cliffs
CLF
$6.93B
$404K ﹤0.01%
37,838
– –
CLB icon
1186
Core Laboratories
CLB
$569M
$403K ﹤0.01%
7,704
-726
-9% -$42.6K
MORN icon
1187
Morningstar
MORN
$7.76B
$403K ﹤0.01%
2,787
– –
UFCS icon
1188
United Fire Group
UFCS
$1.38B
$403K ﹤0.01%
8,312
-1,488
-15% -$68K
X
1189
DELISTED
US Steel
X
$403K ﹤0.01%
26,352
– –
CZR icon
1190
Caesars Entertainment
CZR
$6.04B
$402K ﹤0.01%
8,719
– –
VISN
1191
Vistance Networks Inc
VISN
$2.62B
$400K ﹤0.01%
25,454
– –
SFM icon
1192
Sprouts Farmers Market
SFM
$7.71B
$400K ﹤0.01%
21,188
– –
P
1193
Everpure Inc
P
$39B
$399K ﹤0.01%
26,158
+20,208
+340% +$395K
PBCT
1194
DELISTED
People's United Financial Inc
PBCT
$399K ﹤0.01%
23,789
– –
ARWR icon
1195
Arrowhead Research
ARWR
$12.1B
$397K ﹤0.01%
+14,987
New +$329K
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
$397K ﹤0.01%
6,776
– –
FNSR
1197
DELISTED
Finisar Corp
FNSR
$397K ﹤0.01%
17,346
-1,486
-8% -$34.1K
ENSG icon
1198
The Ensign Group
ENSG
$10.6B
$396K ﹤0.01%
+7,436
New +$371K
IBOC icon
1199
International Bancshares
IBOC
$4.57B
$396K ﹤0.01%
10,510
– –
VLY icon
1200
Valley National Bancorp
VLY
$8.3B
$395K ﹤0.01%
36,668
– –
46 47
48
49 50

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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.