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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
WLL
1526
DELISTED
Whiting Petroleum Corporation
WLL
$219K ﹤0.01%
157
– –
ATRO icon
1527
Astronics
ATRO
$4.62B
$217K ﹤0.01%
6,485
– –
BOKF icon
1528
BOK Financial
BOKF
$8.85B
$217K ﹤0.01%
2,879
– –
RRC icon
1529
Range Resources
RRC
$9.32B
$217K ﹤0.01%
31,143
– –
TVTX icon
1530
Travere Therapeutics
TVTX
$5.77B
$217K ﹤0.01%
10,796
– –
ZGNX
1531
DELISTED
Zogenix, Inc.
ZGNX
$217K ﹤0.01%
4,552
– –
MTRX icon
1532
Matrix Service
MTRX
$328M
$215K ﹤0.01%
10,590
– –
CVET
1533
DELISTED
Covetrus, Inc. Common Stock
CVET
$215K ﹤0.01%
8,780
– –
PZZA icon
1534
Papa John's
PZZA
$814M
$213K ﹤0.01%
4,766
-138
-3% -$6.8K
SCSC icon
1535
Scansource
SCSC
$1.06B
$213K ﹤0.01%
6,546
– –
TRCO
1536
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$213K ﹤0.01%
4,611
– –
BGS icon
1537
B&G Foods
BGS
$298M
$212K ﹤0.01%
10,174
– –
MBI icon
1538
MBIA
MBI
$265M
$212K ﹤0.01%
22,754
-4,172
-15% -$38.9K
RLJ icon
1539
RLJ Lodging Trust
RLJ
$1.66B
$212K ﹤0.01%
11,923
– –
NPKI
1540
NPK International
NPKI
$1.18B
$212K ﹤0.01%
28,545
– –
SEDG icon
1541
SolarEdge
SEDG
$1.97B
$211K ﹤0.01%
3,377
– –
BIG
1542
DELISTED
Big Lots, Inc.
BIG
$211K ﹤0.01%
7,378
– –
MTSC
1543
DELISTED
MTS Systems Corp
MTSC
$211K ﹤0.01%
3,605
– –
RVI
1544
DELISTED
Retail Value Inc. Common Shares
RVI
$210K ﹤0.01%
65,813
– –
DBI icon
1545
Designer Brands
DBI
$314M
$208K ﹤0.01%
10,836
– –
LNW
1546
DELISTED
Light & Wonder
LNW
$208K ﹤0.01%
10,515
– –
PRDO icon
1547
Perdoceo Education
PRDO
$2.01B
$208K ﹤0.01%
+10,884
New +$201K
TILE icon
1548
Interface
TILE
$2.24B
$208K ﹤0.01%
13,582
– –
GPK icon
1549
Graphic Packaging
GPK
$3.51B
$207K ﹤0.01%
14,828
– –
HSII
1550
DELISTED
Heidrick & Struggles
HSII
$207K ﹤0.01%
6,905
-1,149
-14% -$40.3K
60 61
62
63 64

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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.