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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 | |
|---|---|---|---|---|---|---|
1201
SPS Commerce
SPSC
$2.86B
| $394K | ﹤0.01% |
7,714
| – | – |
|
1202
GATX Corp
GATX
$6.33B
| $392K | ﹤0.01% |
4,941
| – | – |
|
1203
Meritage Homes
MTH
$4.8B
| $392K | ﹤0.01% |
15,280
| – | – |
|
1204
OSI Systems
OSIS
$3.77B
| $392K | ﹤0.01% |
3,481
| – | – |
|
1205
Cirrus Logic
CRUS
$6.08B
| $391K | ﹤0.01% |
8,958
| – | – |
|
|
DHC
1206
Diversified Healthcare Trust
DHC
$2.03B
| $390K | ﹤0.01% |
47,183
| – | – |
|
1207
Insight Enterprises
NSIT
$4.6B
| $390K | ﹤0.01% |
6,694
-985
| -13% | -$54.9K |
|
1208
Terex
TEX
$7.57B
| $390K | ﹤0.01% |
12,411
-4,178
| -25% | -$128K |
|
1209
Capitol Federal Financial
CFFN
$1.09B
| $388K | ﹤0.01% |
28,171
| – | – |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $388K | ﹤0.01% |
6,086
-843
| -12% | -$50.6K |
|
|
MTOR
1211
DELISTED
MERITOR, Inc.
MTOR
| $388K | ﹤0.01% |
16,003
-1,066
| -6% | -$24K |
|
1212
Matador Resources
MTDR
$6.39B
| $387K | ﹤0.01% |
19,487
| – | – |
|
|
MDP
1213
DELISTED
Meredith Corporation
MDP
| $387K | ﹤0.01% |
7,025
| – | – |
|
1214
Primerica
PRI
$9.62B
| $386K | ﹤0.01% |
3,219
| – | – |
|
|
CHX
1215
DELISTED
ChampionX
CHX
| $385K | ﹤0.01% |
11,481
| – | – |
|
1216
Avis
CAR
$4.84B
| $384K | ﹤0.01% |
10,922
-827
| -7% | -$27.8K |
|
1217
Rapid7
RPD
$929M
| $384K | ﹤0.01% |
+6,647
| New | +$350K |
|
1218
NBT Bancorp
NBTB
$2.79B
| $383K | ﹤0.01% |
10,208
| – | – |
|
1219
Enovis
ENOV
$1.48B
| $382K | ﹤0.01% |
7,924
| – | – |
|
1220
Nutanix
NTNX
$18.4B
| $382K | ﹤0.01% |
14,743
| – | – |
|
1221
Carpenter Technology
CRS
$26.6B
| $381K | ﹤0.01% |
7,943
-940
| -11% | -$44.3K |
|
1222
Forward Air
FWRD
$682M
| $380K | ﹤0.01% |
6,418
| – | – |
|
1223
Iridium Communications
IRDM
$5.27B
| $380K | ﹤0.01% |
16,342
| – | – |
|
1224
Advanced Energy
AEIS
$13.2B
| $379K | ﹤0.01% |
6,737
| – | – |
|
1225
Coherent
COHR
$64B
| $378K | ﹤0.01% |
10,326
-397
| -4% | -$14.5K |
|
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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.