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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
(+4.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$70.7M |
| 2 |
Norfolk Southern
NSC
|
+$60.6M |
| 3 |
Alibaba
BABA
|
+$50.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
| 5 |
Boeing
BA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$65M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$63.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 4 |
United Rentals
URI
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.46B
| $21.8M | 0.13% |
540,641
+58,617
| +12% | +$2.28M |
|
127
Maximus
MMS
$2.85B
| $21.6M | 0.13% |
298,159
+29,759
| +11% | +$2.16M |
|
128
Comfort Systems
FIX
$61.2B
| $21.3M | 0.13% |
416,771
+11,089
| +3% | +$571K |
|
129
Broadcom
AVGO
$1.98T
| $20.9M | 0.13% |
726,100
-39,390
| -5% | -$1.15M |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $20.8M | 0.13% |
445,305
+48,935
| +12% | +$2.05M |
|
|
EPAY
131
DELISTED
Bottomline Technologies Inc
EPAY
| $20.7M | 0.13% |
468,290
+57,790
| +14% | +$2.68M |
|
132
JD.com
JD
$42.7B
| $20.6M | 0.13% |
680,600
-114,900
| -14% | -$3.31M |
|
133
HubSpot
HUBS
$10.5B
| $20.6M | 0.13% |
120,807
+12,787
| +12% | +$2.23M |
|
134
Paycom
PAYC
$9.52B
| $20.4M | 0.13% |
90,032
-1,190
| -1% | -$244K |
|
135
Fair Isaac
FICO
$22.6B
| $20.3M | 0.12% |
64,757
-10,345
| -14% | -$3M |
|
136
AMERISAFE
AMSF
$517M
| $20.2M | 0.12% |
316,803
+35,703
| +13% | +$2.14M |
|
137
PTC
PTC
$16.1B
| $20.2M | 0.12% |
224,658
-7,831
| -3% | -$702K |
|
138
Cincinnati Financial
CINF
$26.5B
| $20.1M | 0.12% |
193,801
+172,000
| +789% | +$16.5M |
|
139
Jack Henry & Associates
JKHY
$10.8B
| $20.1M | 0.12% |
149,785
-21,701
| -13% | -$3M |
|
140
Old Dominion Freight Line
ODFL
$44.1B
| $19.8M | 0.12% |
397,020
-12,000
| -3% | -$584K |
|
141
AbbVie
ABBV
$440B
| $19.7M | 0.12% |
270,277
-14,071
| -5% | -$1.11M |
|
142
Helen of Troy
HELE
$696M
| $19.5M | 0.12% |
149,661
+15,636
| +12% | +$2.05M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.5M | 0.12% |
157,156
-28,388
| -15% | -$3.53M |
|
144
Texas Instruments
TXN
$253B
| $19.5M | 0.12% |
170,143
-11,782
| -6% | -$1.32M |
|
145
Texas Roadhouse
TXRH
$14.1B
| $19.5M | 0.12% |
363,749
-8,998
| -2% | -$506K |
|
146
RTX Corp
RTX
$300B
| $19.4M | 0.12% |
236,933
-1,503
| -0.6% | -$126K |
|
147
Starbucks
SBUX
$124B
| $19.1M | 0.12% |
228,410
-7,112
| -3% | -$558K |
|
148
Blackbaud
BLKB
$2.03B
| $19.1M | 0.12% |
228,958
+24,276
| +12% | +$1.92M |
|
149
Teledyne Technologies
TDY
$31.8B
| $19.1M | 0.12% |
69,704
-2,100
| -3% | -$523K |
|
150
Tractor Supply
TSCO
$19B
| $19.1M | 0.12% |
876,705
-31,585
| -3% | -$653K |
|
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FDCDDQ
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.