We are live on ! Find out more
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
LMNX
1476
DELISTED
Luminex Corp
LMNX
$246K ﹤0.01%
11,925
– –
MYOK
1477
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$245K ﹤0.01%
4,896
– –
BHR
1478
Braemar Hotels & Resorts
BHR
$139M
$242K ﹤0.01%
24,701
-7,407
-23% -$87.9K
KELYA icon
1479
Kelly Services Class A
KELYA
$566M
$242K ﹤0.01%
9,246
– –
SNBR
1480
DELISTED
Sleep Number
SNBR
$241K ﹤0.01%
5,968
-4,003
-40% -$155K
SWN
1481
DELISTED
Southwestern Energy Company
SWN
$241K ﹤0.01%
76,172
– –
CTT
1482
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$240K ﹤0.01%
22,974
– –
INST
1483
DELISTED
Instructure, Inc.
INST
$240K ﹤0.01%
5,639
– –
ENV
1484
DELISTED
ENVESTNET, INC.
ENV
$240K ﹤0.01%
3,509
– –
FARO
1485
DELISTED
Faro Technologies
FARO
$239K ﹤0.01%
4,551
– –
PPC icon
1486
Pilgrim's Pride
PPC
$6.57B
$239K ﹤0.01%
+9,396
New +$243K
JOE icon
1487
St. Joe Company
JOE
$3.89B
$238K ﹤0.01%
13,781
– –
WNC icon
1488
Wabash National
WNC
$509M
$237K ﹤0.01%
14,561
– –
NXGN
1489
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$237K ﹤0.01%
11,908
– –
AYR
1490
DELISTED
Aircastle Ltd
AYR
$237K ﹤0.01%
11,152
– –
MATV icon
1491
Mativ Holdings
MATV
$667M
$236K ﹤0.01%
7,118
– –
BKD icon
1492
Brookdale Senior Living
BKD
$3B
$235K ﹤0.01%
32,633
– –
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
$235K ﹤0.01%
11,351
– –
KBAL
1494
DELISTED
Kimball International
KBAL
$234K ﹤0.01%
13,413
– –
MOD icon
1495
Modine Manufacturing
MOD
$10.8B
$233K ﹤0.01%
16,261
– –
MYE icon
1496
Myers Industries
MYE
$1.25B
$233K ﹤0.01%
12,082
– –
VGR
1497
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
35,445
– –
WK icon
1498
Workiva
WK
$4.01B
$232K ﹤0.01%
+3,989
New +$214K
RTEC
1499
DELISTED
Rudolph Technologies Inc
RTEC
$232K ﹤0.01%
8,399
– –
EBIX
1500
DELISTED
Ebix Inc
EBIX
$232K ﹤0.01%
4,612
– –
58 59
60
61 62

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.