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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
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
$293K ﹤0.01%
3,108
– –
AVP
1377
DELISTED
Avon Products, Inc.
AVP
$293K ﹤0.01%
75,494
– –
BHVN
1378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$292K ﹤0.01%
+6,676
New +$376K
BJRI icon
1379
BJ's Restaurants
BJRI
$1.42B
$291K ﹤0.01%
6,612
-962
-13% -$44.1K
DNLI icon
1380
Denali Therapeutics
DNLI
$3.97B
$291K ﹤0.01%
+13,994
New +$314K
PINC
1381
DELISTED
Premier
PINC
$291K ﹤0.01%
+7,446
New +$269K
SPXC icon
1382
SPX Corp
SPXC
$10.6B
$291K ﹤0.01%
8,799
– –
AMPH icon
1383
Amphastar Pharmaceuticals
AMPH
$858M
$290K ﹤0.01%
13,727
-17,061
-55% -$357K
URBN icon
1384
Urban Outfitters
URBN
$6.53B
$290K ﹤0.01%
12,761
– –
GBT
1385
DELISTED
Global Blood Therapeutics, Inc.
GBT
$290K ﹤0.01%
5,512
– –
NAV
1386
DELISTED
Navistar International
NAV
$290K ﹤0.01%
8,427
– –
OXM icon
1387
Oxford Industries
OXM
$542M
$289K ﹤0.01%
3,811
– –
QDEL icon
1388
QuidelOrtho
QDEL
$1.03B
$287K ﹤0.01%
+4,843
New +$290K
RMBS icon
1389
Rambus
RMBS
$10.8B
$287K ﹤0.01%
23,857
– –
MINI
1390
DELISTED
Mobile Mini Inc
MINI
$287K ﹤0.01%
9,441
– –
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$284K ﹤0.01%
4,610
– –
QEP
1392
DELISTED
QEP RESOURCES, INC.
QEP
$284K ﹤0.01%
39,232
– –
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K ﹤0.01%
3,548
– –
APTS
1394
DELISTED
Preferred Apartment Communities, Inc.
APTS
$282K ﹤0.01%
18,839
– –
AMWD
1395
DELISTED
American Woodmark
AMWD
$281K ﹤0.01%
3,318
– –
SMPL icon
1396
Simply Good Foods
SMPL
$989M
$281K ﹤0.01%
+11,650
New +$264K
HCR
1397
DELISTED
Hi-Crush Inc. Common Stock
HCR
$281K ﹤0.01%
+114,379
New +$357K
BBT
1398
Beacon Financial Corp
BBT
$2.71B
$280K ﹤0.01%
8,909
– –
FSP
1399
Franklin Street Properties
FSP
$46.4M
$279K ﹤0.01%
37,841
– –
PAG icon
1400
Penske Automotive Group
PAG
$14.4B
$279K ﹤0.01%
5,895
– –
54 55
56
57 58

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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.