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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
RAVN
1301
DELISTED
Raven Industries Inc
RAVN
$337K ﹤0.01%
9,383
– –
SHEN icon
1302
Shenandoah Telecom
SHEN
$744M
$336K ﹤0.01%
8,730
-3,413
-28% -$142K
SYNH
1303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K ﹤0.01%
6,586
– –
INVX
1304
Innovex International
INVX
$2.15B
$335K ﹤0.01%
6,971
– –
AGM icon
1305
Federal Agricultural Mortgage
AGM
$2.51B
$334K ﹤0.01%
4,592
– –
PRA
1306
DELISTED
ProAssurance
PRA
$334K ﹤0.01%
9,255
– –
PRKS icon
1307
United Parks & Resorts
PRKS
$2.04B
$334K ﹤0.01%
10,766
– –
CUB
1308
DELISTED
Cubic Corporation
CUB
$334K ﹤0.01%
5,179
– –
PTEN icon
1309
Patterson-UTI
PTEN
$4.16B
$333K ﹤0.01%
28,888
– –
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
$333K ﹤0.01%
7,945
– –
WOR icon
1311
Worthington Enterprises
WOR
$2.85B
$330K ﹤0.01%
13,289
– –
ENS icon
1312
EnerSys
ENS
$7.2B
$328K ﹤0.01%
4,789
+3,395
+244% +$222K
IRTC icon
1313
iRhythm Holdings
IRTC
$4.06B
$328K ﹤0.01%
+4,153
New +$302K
RUSHB icon
1314
Rush Enterprises Class B
RUSHB
$9.37B
$328K ﹤0.01%
19,991
– –
TCF
1315
DELISTED
TCF Financial Corporation Common Stock
TCF
$328K ﹤0.01%
7,978
– –
THC icon
1316
Tenet Healthcare
THC
$21.5B
$326K ﹤0.01%
15,764
-4,697
-23% -$108K
VMI icon
1317
Valmont Industries
VMI
$9.5B
$326K ﹤0.01%
2,574
-954
-27% -$119K
PDCE
1318
DELISTED
PDC Energy, Inc.
PDCE
$326K ﹤0.01%
9,045
– –
GCP
1319
DELISTED
GCP Applied Technologies Inc.
GCP
$326K ﹤0.01%
14,394
– –
LKFN icon
1320
Lakeland Financial Corp
LKFN
$1.56B
$324K ﹤0.01%
6,921
– –
CORE
1321
DELISTED
Core Mark Holding Co., Inc.
CORE
$324K ﹤0.01%
8,155
-1,124
-12% -$42.2K
ANGO icon
1322
AngioDynamics
ANGO
$647M
$322K ﹤0.01%
16,356
– –
DCOM
1323
DELISTED
Dime Community Bancshares
DCOM
$322K ﹤0.01%
16,931
– –
ANAB icon
1324
AnaptysBio
ANAB
$1.66B
$320K ﹤0.01%
+5,666
New +$408K
TRTN
1325
DELISTED
Triton International Limited
TRTN
$320K ﹤0.01%
9,770
– –
51 52
53
54 55

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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.