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
QLYS icon
1551
Qualys
QLYS
$6.77B
$207K ﹤0.01%
2,375
– –
MUX icon
1552
McEwen Inc
MUX
$1.14B
$206K ﹤0.01%
11,749
– –
TGI
1553
DELISTED
Triumph Group
TGI
$206K ﹤0.01%
8,981
– –
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
$206K ﹤0.01%
8,027
-30
-0.4% -$764
AROC icon
1555
Archrock
AROC
$5.86B
$205K ﹤0.01%
19,371
– –
TR icon
1556
Tootsie Roll Industries
TR
$3.01B
$205K ﹤0.01%
6,826
-1
-0% -$31
FRBK
1557
DELISTED
Republic First Bancorp Inc
FRBK
$204K ﹤0.01%
41,455
– –
APEI icon
1558
American Public Education
APEI
$835M
$203K ﹤0.01%
6,856
– –
KE
1559
Kimball Electronics
KE
$614M
$203K ﹤0.01%
12,499
– –
SSP icon
1560
E.W. Scripps
SSP
$312M
$203K ﹤0.01%
13,268
– –
ARCB icon
1561
ArcBest
ARCB
$3.32B
$202K ﹤0.01%
7,183
– –
DIN icon
1562
Dine Brands
DIN
$441M
$202K ﹤0.01%
+2,111
New +$193K
MFA
1563
MFA Financial
MFA
$931M
$202K ﹤0.01%
7,034
– –
POR icon
1564
Portland General Electric
POR
$5.92B
$202K ﹤0.01%
3,725
– –
COWN
1565
DELISTED
Cowen Inc. Class A Common Stock
COWN
$202K ﹤0.01%
11,776
– –
MYRG icon
1566
MYR Group
MYRG
$5.12B
$201K ﹤0.01%
5,376
– –
NMRK icon
1567
Newmark Group
NMRK
$2.77B
$201K ﹤0.01%
22,435
– –
WRLD icon
1568
World Acceptance Corp
WRLD
$889M
$201K ﹤0.01%
1,223
-1,555
-56% -$212K
BOX icon
1569
Box
BOX
$4.65B
$200K ﹤0.01%
11,348
– –
POLY
1570
DELISTED
Plantronics, Inc.
POLY
$200K ﹤0.01%
5,403
– –
VNE
1571
DELISTED
Veoneer, Inc.
VNE
$200K ﹤0.01%
11,535
– –
DDD icon
1572
3D Systems Corp
DDD
$601M
$198K ﹤0.01%
21,749
– –
TDW icon
1573
Tidewater
TDW
$4.56B
$198K ﹤0.01%
8,434
– –
CLDR
1574
DELISTED
Cloudera, Inc.
CLDR
$197K ﹤0.01%
37,480
– –
MNTA
1575
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$197K ﹤0.01%
15,811
– –
61 62
63
64 65

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.