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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
SNEX icon
1426
StoneX
SNEX
$8.05B
$271K ﹤0.01%
34,622
– –
SNR
1427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$271K ﹤0.01%
40,368
-11,323
-22% -$69.6K
MLI icon
1428
Mueller Industries
MLI
$14.7B
$270K ﹤0.01%
36,924
– –
GRPN icon
1429
Groupon
GRPN
$894M
$269K ﹤0.01%
3,751
– –
DLPH
1430
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$269K ﹤0.01%
13,434
– –
INVA icon
1431
Innoviva
INVA
$1.5B
$268K ﹤0.01%
18,373
– –
LGIH icon
1432
LGI Homes
LGIH
$1.37B
$266K ﹤0.01%
+3,725
New +$258K
GPI icon
1433
Group 1 Automotive
GPI
$3.14B
$265K ﹤0.01%
3,234
– –
APOG icon
1434
Apogee Enterprises
APOG
$888M
$263K ﹤0.01%
6,043
– –
LPSN icon
1435
LivePerson
LPSN
$35.9M
$263K ﹤0.01%
626
– –
AL
1436
DELISTED
Air Lease Corp
AL
$262K ﹤0.01%
6,328
– –
HLIO icon
1437
Helios Technologies
HLIO
$2.67B
$262K ﹤0.01%
5,639
– –
LILAK icon
1438
Liberty Latin America Class C
LILAK
$1.65B
$262K ﹤0.01%
17,801
– –
SPB icon
1439
Spectrum Brands
SPB
$2.09B
$262K ﹤0.01%
4,872
– –
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$262K ﹤0.01%
15,531
– –
HNI icon
1441
HNI Corp
HNI
$3.56B
$261K ﹤0.01%
7,373
– –
SBH icon
1442
Sally Beauty Holdings
SBH
$1.55B
$261K ﹤0.01%
19,556
– –
TWOU
1443
DELISTED
2U Inc
TWOU
$261K ﹤0.01%
231
– –
CNDT icon
1444
Conduent
CNDT
$252M
$260K ﹤0.01%
27,096
– –
DAR icon
1445
Darling Ingredients
DAR
$10.4B
$260K ﹤0.01%
13,092
– –
KFRC icon
1446
Kforce
KFRC
$1.08B
$260K ﹤0.01%
7,409
-2,016
-21% -$72.5K
GH icon
1447
Guardant Health
GH
$21.4B
$258K ﹤0.01%
+2,990
New +$228K
SMP icon
1448
Standard Motor Products
SMP
$870M
$258K ﹤0.01%
5,685
– –
AVYA
1449
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$258K ﹤0.01%
+21,632
New +$331K
KRG icon
1450
Kite Realty
KRG
$5.31B
$257K ﹤0.01%
16,988
– –
56 57
58
59 60

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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.