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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
PLXS icon
1326
Plexus
PLXS
$7.04B
$319K ﹤0.01%
5,466
– –
TOWN icon
1327
Towne Bank
TOWN
$3.5B
$318K ﹤0.01%
11,658
– –
CENTA icon
1328
Central Garden & Pet Co Class A
CENTA
$2.41B
$316K ﹤0.01%
16,048
– –
SLGN icon
1329
Silgan Holdings
SLGN
$4.46B
$316K ﹤0.01%
10,326
– –
FOE
1330
DELISTED
Ferro Corporation
FOE
$316K ﹤0.01%
20,006
– –
FOXF icon
1331
Fox Factory Holding Corp
FOXF
$886M
$315K ﹤0.01%
+3,822
New +$283K
MED icon
1332
Medifast
MED
$128M
$315K ﹤0.01%
2,456
-2,338
-49% -$325K
MGLN
1333
DELISTED
Magellan Health Services, Inc.
MGLN
$315K ﹤0.01%
4,244
-253
-6% -$17K
KLIC icon
1334
Kulicke & Soffa
KLIC
$5.01B
$313K ﹤0.01%
13,882
– –
EPAC icon
1335
Enerpac Tool Group
EPAC
$1.89B
$312K ﹤0.01%
12,577
– –
IPAR icon
1336
Interparfums
IPAR
$3.7B
$312K ﹤0.01%
4,687
– –
STC icon
1337
Stewart Information Services
STC
$2.07B
$312K ﹤0.01%
7,699
– –
BMI icon
1338
Badger Meter
BMI
$3.78B
$311K ﹤0.01%
5,209
-2,222
-30% -$123K
LEG icon
1339
Leggett & Platt
LEG
$1.32B
$311K ﹤0.01%
8,108
– –
MWA icon
1340
Mueller Water Products
MWA
$3.98B
$310K ﹤0.01%
31,593
– –
NWN icon
1341
Northwest Natural Holdings
NWN
$2.14B
$310K ﹤0.01%
4,465
– –
DAY
1342
DELISTED
Dayforce
DAY
$309K ﹤0.01%
+6,149
New +$311K
CNS icon
1343
Cohen & Steers
CNS
$4.4B
$307K ﹤0.01%
5,962
– –
DEI icon
1344
Douglas Emmett
DEI
$1.99B
$307K ﹤0.01%
7,713
– –
GHC icon
1345
Graham Holdings Company
GHC
$4.97B
$307K ﹤0.01%
445
– –
APPF icon
1346
AppFolio
APPF
$7.22B
$306K ﹤0.01%
+2,989
New +$282K
COKE icon
1347
Coca-Cola Consolidated
COKE
$12.7B
$306K ﹤0.01%
+10,230
New +$320K
HAFC icon
1348
Hanmi Financial
HAFC
$963M
$306K ﹤0.01%
13,725
– –
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
$306K ﹤0.01%
4,523
– –
EGOV
1350
DELISTED
NIC Inc
EGOV
$306K ﹤0.01%
19,102
– –
52 53
54
55 56

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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.