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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
MDR
1351
DELISTED
McDermott International
MDR
$306K ﹤0.01%
31,689
– –
NRE
1352
DELISTED
NorthStar Realty Europe Corp.
NRE
$306K ﹤0.01%
18,625
-5,874
-24% -$99.5K
HOPE icon
1353
Hope Bancorp
HOPE
$1.85B
$305K ﹤0.01%
22,149
– –
ONTO icon
1354
Onto Innovation
ONTO
$20.6B
$305K ﹤0.01%
8,801
-1,777
-17% -$56.8K
SAFM
1355
DELISTED
Sanderson Farms Inc
SAFM
$305K ﹤0.01%
2,237
– –
BPFH
1356
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$305K ﹤0.01%
25,306
– –
RBCAA icon
1357
Republic Bancorp
RBCAA
$1.92B
$304K ﹤0.01%
6,101
– –
WBD icon
1358
Warner Bros
WBD
$69.6B
$303K ﹤0.01%
9,864
– –
CRAY
1359
DELISTED
Cray, Inc.
CRAY
$303K ﹤0.01%
8,703
-1,264
-13% -$39.1K
ALRM icon
1360
Alarm.com
ALRM
$2.74B
$302K ﹤0.01%
5,641
– –
EVR icon
1361
Evercore
EVR
$12B
$302K ﹤0.01%
3,405
– –
BOH icon
1362
Bank of Hawaii
BOH
$3.15B
$301K ﹤0.01%
3,632
– –
CROX icon
1363
Crocs
CROX
$6.36B
$301K ﹤0.01%
15,226
-2,984
-16% -$69.1K
SKT icon
1364
Tanger
SKT
$4.42B
$301K ﹤0.01%
18,553
– –
DIOD icon
1365
Diodes
DIOD
$4.48B
$300K ﹤0.01%
8,258
– –
CTWS
1366
DELISTED
Connecticut Water Service Inc
CTWS
$300K ﹤0.01%
4,308
-2,175
-34% -$150K
CMO
1367
DELISTED
Capstead Mortgage Corp.
CMO
$300K ﹤0.01%
35,922
– –
BJ icon
1368
BJs Wholesale Club
BJ
$11.9B
$299K ﹤0.01%
+11,329
New +$301K
MTRN icon
1369
Materion
MTRN
$5.88B
$299K ﹤0.01%
4,411
-1,966
-31% -$124K
PTLA
1370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$299K ﹤0.01%
11,029
– –
EFII
1371
DELISTED
Electronics for Imaging
EFII
$297K ﹤0.01%
8,052
– –
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
$296K ﹤0.01%
21,350
– –
NPO icon
1373
Enpro
NPO
$7.12B
$295K ﹤0.01%
4,621
– –
NCI
1374
DELISTED
Navigant Consulting, Inc.
NCI
$295K ﹤0.01%
12,700
-529
-4% -$11.7K
GOOD
1375
Gladstone Commercial Corp
GOOD
$641M
$293K ﹤0.01%
13,788
– –
53 54
55
56 57

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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.