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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
NFLX icon
101
Netflix
NFLX
$309B
$29.4M 0.18%
800,140
-10,220
-1% -$369K
MCD icon
102
McDonald's
MCD
$195B
$29.2M 0.18%
140,464
-4,302
-3% -$852K
KWR icon
103
Quaker Houghton
KWR
$2.91B
$26.8M 0.16%
132,098
+14,212
+12% +$2.89M
CHGG icon
104
Chegg
CHGG
$88.9M
$26.7M 0.16%
692,816
+76,310
+12% +$2.88M
ADBE icon
105
Adobe
ADBE
$103B
$26.4M 0.16%
89,632
-2,922
-3% -$812K
POWI icon
106
Power Integrations
POWI
$3.57B
$26.2M 0.16%
652,674
+69,990
+12% +$2.56M
ITGR icon
107
Integer Holdings
ITGR
$4.25B
$25.4M 0.16%
302,861
+31,812
+12% +$2.38M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 0.15%
164,048
+50,995
+45% +$7.82M
B
109
DELISTED
Barnes Group Inc.
B
$25M 0.15%
443,183
+46,995
+12% +$2.56M
NOVT icon
110
Novanta
NOVT
$6.32B
$24.8M 0.15%
263,502
+32,802
+14% +$2.8M
WHD icon
111
Cactus
WHD
$5.8B
$24.8M 0.15%
749,937
+47,937
+7% +$1.67M
NEOG icon
112
Neogen
NEOG
$2.5B
$24.5M 0.15%
790,420
+85,844
+12% +$2.53M
MMSI icon
113
Merit Medical Systems
MMSI
$5.45B
$24.5M 0.15%
410,913
+43,291
+12% +$2.48M
FRPT icon
114
Freshpet
FRPT
$3.48B
$24.3M 0.15%
534,004
+63,876
+14% +$2.89M
MZTI
115
The Marzetti Company
MZTI
$3.18B
$24.2M 0.15%
162,639
+7,603
+5% +$1.14M
TFX icon
116
Teleflex
TFX
$5.78B
$24.2M 0.15%
72,952
-2,311
-3% -$698K
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$23.7M 0.15%
163,813
+52
+0% +$7.33K
PYPL icon
118
PayPal
PYPL
$50.6B
$23.5M 0.14%
204,958
-9,341
-4% -$1.04M
COLB icon
119
Columbia Banking Systems
COLB
$9.12B
$23.4M 0.14%
647,923
+69,893
+12% +$2.47M
SLB icon
120
SLB Ltd
SLB
$78.1B
$23.4M 0.14%
589,015
-7,000
-1% -$282K
IBM icon
121
IBM
IBM
$222B
$22.3M 0.14%
169,469
-6,911
-4% -$908K
UNP icon
122
Union Pacific
UNP
$174B
$22.3M 0.14%
131,697
-6,346
-5% -$1.09M
AMN icon
123
AMN Healthcare
AMN
$1.26B
$22.2M 0.14%
409,750
+44,469
+12% +$2.26M
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.2M 0.14%
480,188
+53,591
+13% +$2.44M
DORM icon
125
Dorman Products
DORM
$3.97B
$22.1M 0.14%
253,418
+27,833
+12% +$2.42M
3 4
5
6 7

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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.