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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
NNI icon
1501
Nelnet
NNI
$4.55B
$231K ﹤0.01%
3,893
– –
RIG icon
1502
Transocean
RIG
$6.39B
$231K ﹤0.01%
36,017
– –
RUN icon
1503
Sunrun
RUN
$2.37B
$231K ﹤0.01%
12,308
– –
TNC icon
1504
Tennant Co
TNC
$1.15B
$231K ﹤0.01%
3,778
– –
HTLD icon
1505
Heartland Express
HTLD
$979M
$230K ﹤0.01%
12,708
– –
SBSI icon
1506
Southside Bancshares
SBSI
$984M
$230K ﹤0.01%
7,116
– –
BBBY
1507
DELISTED
Bed Bath & Beyond Inc
BBBY
$230K ﹤0.01%
19,764
– –
CHK
1508
DELISTED
Chesapeake Energy Corporation
CHK
$229K ﹤0.01%
587
– –
AEGN
1509
DELISTED
Aegion Corp
AEGN
$228K ﹤0.01%
12,413
– –
ATNI icon
1510
ATN International
ATNI
$491M
$227K ﹤0.01%
3,932
– –
RESI
1511
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$227K ﹤0.01%
18,617
-10,024
-35% -$109K
CNX icon
1512
CNX Resources
CNX
$5.23B
$226K ﹤0.01%
30,899
– –
BL icon
1513
BlackLine
BL
$1.82B
$224K ﹤0.01%
4,177
– –
EGP icon
1514
EastGroup Properties
EGP
$11B
$224K ﹤0.01%
1,933
– –
NX icon
1515
Quanex
NX
$981M
$224K ﹤0.01%
11,873
– –
VRNS icon
1516
Varonis Systems
VRNS
$5.26B
$224K ﹤0.01%
10,836
– –
SYKE
1517
DELISTED
SYKES Enterprises Inc
SYKE
$223K ﹤0.01%
8,137
– –
ISCA
1518
DELISTED
International Speedway Corp
ISCA
$223K ﹤0.01%
4,966
– –
CARS icon
1519
Cars.com
CARS
$672M
$222K ﹤0.01%
11,267
– –
PS
1520
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$222K ﹤0.01%
+7,310
New +$235K
CNXN icon
1521
PC Connection
CNXN
$2.04B
$221K ﹤0.01%
6,321
– –
VIRT icon
1522
Virtu Financial
VIRT
$5.05B
$221K ﹤0.01%
+10,167
New +$239K
CPE
1523
DELISTED
Callon Petroleum Company
CPE
$221K ﹤0.01%
3,354
– –
PRAA icon
1524
PRA Group
PRAA
$762M
$220K ﹤0.01%
7,829
– –
SGMO
1525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K ﹤0.01%
20,319
– –
59 60
61
62 63

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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.