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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
MHO icon
1451
M/I Homes
MHO
$3.9B
$257K ﹤0.01%
9,015
– –
CWK icon
1452
Cushman & Wakefield Ltd
CWK
$3.37B
$256K ﹤0.01%
+14,298
New +$261K
DNOW icon
1453
DNOW Inc
DNOW
$2.95B
$256K ﹤0.01%
17,320
– –
PEBO icon
1454
Peoples Bancorp
PEBO
$1.49B
$256K ﹤0.01%
7,943
– –
SUPN icon
1455
Supernus Pharmaceuticals
SUPN
$2.74B
$256K ﹤0.01%
7,732
– –
CMP icon
1456
Compass Minerals
CMP
$1.1B
$255K ﹤0.01%
4,639
-598
-11% -$33.1K
UPBD icon
1457
Upbound Group
UPBD
$1.15B
$255K ﹤0.01%
9,577
-1,769
-16% -$42K
KTOS icon
1458
Kratos Defense & Security Solutions
KTOS
$11.8B
$254K ﹤0.01%
11,110
– –
LAUR icon
1459
Laureate Education
LAUR
$5.15B
$254K ﹤0.01%
+16,143
New +$257K
BGC icon
1460
BGC Group
BGC
$5.2B
$253K ﹤0.01%
48,364
– –
CVI icon
1461
CVR Energy
CVI
$3.58B
$253K ﹤0.01%
5,056
– –
UMH
1462
UMH Properties
UMH
$1.42B
$253K ﹤0.01%
20,359
– –
AVAV icon
1463
AeroVironment
AVAV
$9.59B
$252K ﹤0.01%
4,441
-1,823
-29% -$120K
EBF icon
1464
Ennis
EBF
$559M
$252K ﹤0.01%
12,269
– –
KN icon
1465
Knowles
KN
$3.23B
$252K ﹤0.01%
13,742
– –
MCY icon
1466
Mercury Insurance
MCY
$5.81B
$252K ﹤0.01%
4,039
– –
UVSP icon
1467
Univest Financial
UVSP
$1.19B
$252K ﹤0.01%
9,600
– –
BTU icon
1468
Peabody Energy
BTU
$2.94B
$251K ﹤0.01%
10,402
– –
TERP
1469
DELISTED
TerraForm Power, Inc
TERP
$251K ﹤0.01%
17,559
– –
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$250K ﹤0.01%
15,092
-1,505
-9% -$26.7K
MUSA icon
1471
Murphy USA
MUSA
$10.4B
$249K ﹤0.01%
2,959
– –
ECPG icon
1472
Encore Capital Group
ECPG
$2.15B
$248K ﹤0.01%
7,318
-886
-11% -$28.8K
UVV icon
1473
Universal Corp
UVV
$1.12B
$248K ﹤0.01%
+4,088
New +$229K
GTN icon
1474
Gray Television
GTN
$520M
$247K ﹤0.01%
+15,087
New +$299K
MCS icon
1475
Marcus Corp
MCS
$929M
$247K ﹤0.01%
7,492
-178
-2% -$6.54K
57 58
59
60 61

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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.