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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
ADNT icon
1226
Adient
ADNT
$1.54B
$377K ﹤0.01%
15,543
– –
IDCC icon
1227
InterDigital
IDCC
$8.88B
$377K ﹤0.01%
5,850
– –
PENN icon
1228
PENN Entertainment
PENN
$2.53B
$376K ﹤0.01%
19,517
-7,710
-28% -$156K
CMPR icon
1229
Cimpress
CMPR
$2.37B
$375K ﹤0.01%
4,129
-317
-7% -$28.5K
ESI icon
1230
Element Solutions
ESI
$9.51B
$375K ﹤0.01%
36,287
– –
RETA
1231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$375K ﹤0.01%
+3,975
New +$343K
BDC icon
1232
Belden
BDC
$5.36B
$372K ﹤0.01%
6,249
-5
-0.1% -$287
HMN icon
1233
Horace Mann Educators
HMN
$2.1B
$371K ﹤0.01%
9,217
– –
ABM icon
1234
ABM Industries
ABM
$2.82B
$370K ﹤0.01%
9,249
– –
SFNC icon
1235
Simmons First National
SFNC
$3.46B
$370K ﹤0.01%
15,890
– –
FBNC icon
1236
First Bancorp
FBNC
$2.74B
$366K ﹤0.01%
10,050
– –
JACK icon
1237
Jack in the Box
JACK
$358M
$366K ﹤0.01%
4,500
-827
-16% -$66.8K
REZI icon
1238
Resideo Technologies
REZI
$3.1B
$366K ﹤0.01%
16,718
– –
MIME
1239
DELISTED
Mimecast Limited
MIME
$366K ﹤0.01%
+7,827
New +$372K
KAI icon
1240
Kadant
KAI
$3.91B
$365K ﹤0.01%
4,016
– –
OII icon
1241
Oceaneering
OII
$5.11B
$365K ﹤0.01%
17,879
– –
TWO
1242
Two Harbors Investment
TWO
$1.26B
$365K ﹤0.01%
7,209
– –
NVTA
1243
DELISTED
Invitae Corporation
NVTA
$365K ﹤0.01%
+15,534
New +$331K
WBT
1244
DELISTED
Welbilt, Inc.
WBT
$365K ﹤0.01%
21,844
– –
ACBI
1245
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$365K ﹤0.01%
21,334
– –
CAKE icon
1246
Cheesecake Factory
CAKE
$5.57B
$364K ﹤0.01%
8,337
– –
VC icon
1247
Visteon
VC
$2.86B
$364K ﹤0.01%
6,213
-104,814
-94% -$6.4M
ESE icon
1248
ESCO Technologies
ESE
$7.79B
$363K ﹤0.01%
4,396
– –
GNW icon
1249
Genworth Financial
GNW
$3.77B
$363K ﹤0.01%
97,865
– –
ONCE
1250
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$363K ﹤0.01%
3,543
– –
48 49
50
51 52

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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.