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
GES
1576
DELISTED
Guess Inc
GES
$196K ﹤0.01%
12,161
– –
PLAY icon
1577
Dave & Buster's
PLAY
$373M
$196K ﹤0.01%
4,854
+3,159
+186% +$161K
ANF icon
1578
Abercrombie & Fitch
ANF
$4.9B
$194K ﹤0.01%
12,083
– –
CEVA icon
1579
CEVA Inc
CEVA
$868M
$193K ﹤0.01%
7,930
-202
-2% -$4.96K
GBX icon
1580
The Greenbrier Companies
GBX
$1.41B
$193K ﹤0.01%
6,350
– –
MEI icon
1581
Methode Electronics
MEI
$605M
$193K ﹤0.01%
6,768
– –
PSMT icon
1582
Pricesmart
PSMT
$5.54B
$193K ﹤0.01%
3,767
– –
ANDE icon
1583
Andersons Inc
ANDE
$2.22B
$192K ﹤0.01%
7,048
– –
DMC
1584
Del Monte Corp
DMC
$1.45B
$192K ﹤0.01%
7,135
– –
LTRPA
1585
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$192K ﹤0.01%
15,514
-89
-0.6% -$1.17K
CKH
1586
DELISTED
Seacor Holdings Inc.
CKH
$192K ﹤0.01%
4,033
– –
PRLB icon
1587
Protolabs
PRLB
$2.2B
$191K ﹤0.01%
1,650
-86,722
-98% -$9.33M
KTB icon
1588
Kontoor Brands
KTB
$4.59B
$190K ﹤0.01%
+6,787
New +$202K
SM icon
1589
SM Energy
SM
$7.62B
$190K ﹤0.01%
15,148
– –
DXPE icon
1590
DXP Enterprises
DXPE
$3.02B
$189K ﹤0.01%
4,989
– –
CHRD icon
1591
Chord Energy
CHRD
$7.32B
$188K ﹤0.01%
33,064
– –
VREX icon
1592
Varex Imaging
VREX
$780M
$187K ﹤0.01%
6,085
– –
EMCI
1593
DELISTED
EMC INS Group Inc
EMCI
$186K ﹤0.01%
5,173
-8,034
-61% -$276K
AIR icon
1594
AAR Corp
AIR
$5.86B
$185K ﹤0.01%
5,034
-3,208
-39% -$106K
CIR
1595
DELISTED
CIRCOR International, Inc
CIR
$185K ﹤0.01%
4,027
– –
UNVR
1596
DELISTED
Univar Solutions Inc.
UNVR
$185K ﹤0.01%
8,403
– –
HRI icon
1597
Herc Holdings
HRI
$5.64B
$184K ﹤0.01%
4,017
– –
ODP
1598
DELISTED
ODP
ODP
$184K ﹤0.01%
8,922
– –
PR
1599
Permian Resources
PR
$17.6B
$184K ﹤0.01%
24,245
– –
BATRK icon
1600
Atlanta Braves Holdings Series B
BATRK
$3.43B
$183K ﹤0.01%
6,534
– –
62 63
64
65 66

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.