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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
AVNS
1251
DELISTED
Avanos Medical
AVNS
$362K ﹤0.01%
8,309
– –
GVA icon
1252
Granite Construction
GVA
$5.41B
$362K ﹤0.01%
7,505
– –
ITRI icon
1253
Itron
ITRI
$4.5B
$362K ﹤0.01%
5,790
– –
SMAR
1254
DELISTED
Smartsheet Inc.
SMAR
$362K ﹤0.01%
+7,476
New +$318K
PTCT icon
1255
PTC Therapeutics
PTCT
$6.01B
$361K ﹤0.01%
8,019
– –
ECHO
1256
EchoStar
ECHO
$26.6B
$361K ﹤0.01%
10,055
– –
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
$361K ﹤0.01%
31,071
-2,119
-6% -$21.5K
ABG icon
1258
Asbury Automotive
ABG
$3.78B
$360K ﹤0.01%
4,274
-170,165
-98% -$13.3M
FCPT icon
1259
Four Corners Property Trust
FCPT
$2.76B
$359K ﹤0.01%
13,128
– –
FFBC icon
1260
First Financial Bancorp
FFBC
$3.6B
$359K ﹤0.01%
14,843
– –
QTWO icon
1261
Q2 Holdings
QTWO
$4.13B
$359K ﹤0.01%
4,700
– –
VSH icon
1262
Vishay Intertechnology
VSH
$5.11B
$359K ﹤0.01%
21,746
-83
-0.4% -$1.47K
TENB icon
1263
Tenable Holdings
TENB
$4.41B
$358K ﹤0.01%
+12,549
New +$371K
NEO icon
1264
NeoGenomics
NEO
$2.11B
$357K ﹤0.01%
+16,272
New +$357K
MYGN icon
1265
Myriad Genetics
MYGN
$303M
$356K ﹤0.01%
12,811
– –
TRMK icon
1266
Trustmark
TRMK
$2.8B
$356K ﹤0.01%
10,717
– –
CRVL icon
1267
CorVel
CRVL
$3.25B
$355K ﹤0.01%
12,237
– –
TNET icon
1268
TriNet
TNET
$3.22B
$355K ﹤0.01%
+5,235
New +$333K
AVTA
1269
DELISTED
Avantax, Inc. Common Stock
AVTA
$354K ﹤0.01%
11,663
-1,679
-13% -$55.3K
BOLD
1270
DELISTED
Audentes Therapeutics, Inc
BOLD
$354K ﹤0.01%
+9,345
New +$359K
ARES icon
1271
Ares Management
ARES
$33.7B
$352K ﹤0.01%
+13,437
New +$341K
PRO
1272
DELISTED
PROS Holdings
PRO
$352K ﹤0.01%
+5,558
New +$293K
PUMP icon
1273
ProPetro Holding
PUMP
$1.42B
$352K ﹤0.01%
+16,997
New +$361K
WKC icon
1274
World Kinect Corp
WKC
$1.9B
$352K ﹤0.01%
9,781
– –
HTO
1275
H2O America
HTO
$2.65B
$350K ﹤0.01%
5,766
– –
49 50
51
52 53

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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.