We are live on ! Find out more
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
SANM icon
1276
Sanmina
SANM
$11.1B
$349K ﹤0.01%
11,525
– –
YUMC icon
1277
Yum China
YUMC
$16.2B
$349K ﹤0.01%
7,548
+1,628
+28% +$70.7K
CVA
1278
DELISTED
Covanta Holding Corporation
CVA
$349K ﹤0.01%
19,490
– –
ALEX
1279
DELISTED
Alexander & Baldwin
ALEX
$348K ﹤0.01%
15,067
-309
-2% -$7.33K
CFR icon
1280
Cullen/Frost Bankers
CFR
$10.5B
$347K ﹤0.01%
3,703
– –
OMF icon
1281
OneMain Financial
OMF
$7.51B
$347K ﹤0.01%
10,256
– –
SITC icon
1282
SITE Centers
SITC
$158M
$347K ﹤0.01%
33,586
– –
FOLD
1283
DELISTED
Amicus Therapeutics
FOLD
$346K ﹤0.01%
27,732
– –
WCC
1284
WESCO International
WCC
$17.5B
$346K ﹤0.01%
6,840
– –
ESTC icon
1285
Elastic
ESTC
$8.94B
$345K ﹤0.01%
+4,626
New +$378K
MD icon
1286
Pediatrix Medical
MD
$2.14B
$345K ﹤0.01%
13,682
– –
EBS icon
1287
Emergent Biosolutions
EBS
$230M
$344K ﹤0.01%
7,126
– –
GHDX
1288
DELISTED
Genomic Health, Inc.
GHDX
$344K ﹤0.01%
5,919
-363
-6% -$21.5K
CMC icon
1289
Commercial Metals
CMC
$7.98B
$343K ﹤0.01%
19,188
– –
LSCC icon
1290
Lattice Semiconductor
LSCC
$18.2B
$342K ﹤0.01%
23,449
-11,000
-32% -$147K
TARO
1291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$342K ﹤0.01%
4,000
– –
DY icon
1292
Dycom Industries
DY
$12.3B
$341K ﹤0.01%
5,787
– –
FELE icon
1293
Franklin Electric
FELE
$4.68B
$341K ﹤0.01%
7,173
– –
SCL icon
1294
Stepan Co
SCL
$1.48B
$341K ﹤0.01%
3,708
– –
SVC
1295
Service Properties Trust
SVC
$1.06B
$340K ﹤0.01%
2,719
-2,949
-52% -$378K
EHTH icon
1296
eHealth
EHTH
$38.8M
$339K ﹤0.01%
+3,941
New +$265K
RH icon
1297
RH
RH
$3.4B
$339K ﹤0.01%
2,930
-2,383
-45% -$246K
WING icon
1298
Wingstop
WING
$3.1B
$339K ﹤0.01%
+3,576
New +$291K
HAIN icon
1299
Hain Celestial
HAIN
$53.9M
$338K ﹤0.01%
15,415
– –
WLY icon
1300
John Wiley & Sons Class A
WLY
$2.63B
$337K ﹤0.01%
7,342
– –
50 51
52
53 54

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.