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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
VIVO
1601
DELISTED
Meridian Bioscience Inc
VIVO
$183K ﹤0.01%
15,374
– –
CTB
1602
DELISTED
Cooper Tire & Rubber Co.
CTB
$183K ﹤0.01%
5,809
– –
EPC icon
1603
Edgewell Personal Care
EPC
$1.32B
$182K ﹤0.01%
6,735
– –
GEF icon
1604
Greif
GEF
$5.06B
$182K ﹤0.01%
5,591
– –
IRBT
1605
DELISTED
iRobot
IRBT
$182K ﹤0.01%
1,986
– –
VICR icon
1606
Vicor
VICR
$10.7B
$182K ﹤0.01%
5,852
-5,298
-48% -$170K
WAGE
1607
DELISTED
WageWorks, Inc.
WAGE
$182K ﹤0.01%
3,578
– –
EFOR
1608
Everforth Inc
EFOR
$1.32B
$181K ﹤0.01%
2,992
– –
EPR icon
1609
EPR Properties
EPR
$4.76B
$181K ﹤0.01%
2,429
– –
TTMI icon
1610
TTM Technologies
TTMI
$14.9B
$181K ﹤0.01%
17,766
– –
BHE icon
1611
Benchmark Electronics
BHE
$2.94B
$180K ﹤0.01%
7,168
– –
HL icon
1612
Hecla Mining
HL
$11.9B
$180K ﹤0.01%
99,733
– –
WT icon
1613
WisdomTree
WT
$3.42B
$180K ﹤0.01%
29,225
– –
XNCR icon
1614
Xencor
XNCR
$1.71B
$180K ﹤0.01%
4,404
– –
PDLI
1615
DELISTED
PDL BioPharma, Inc.
PDLI
$179K ﹤0.01%
57,000
– –
INSW icon
1616
International Seaways
INSW
$4.73B
$178K ﹤0.01%
9,386
– –
PBH icon
1617
Prestige Consumer Healthcare
PBH
$2.43B
$178K ﹤0.01%
5,623
– –
SEM
1618
DELISTED
Select Medical
SEM
$177K ﹤0.01%
20,704
– –
TBPH icon
1619
Theravance Biopharma
TBPH
$878M
$177K ﹤0.01%
10,856
– –
MAGN
1620
Magnera Corp
MAGN
$435M
$177K ﹤0.01%
805
– –
COHU icon
1621
Cohu
COHU
$2.78B
$176K ﹤0.01%
11,407
– –
MATW icon
1622
Matthews International
MATW
$723M
$176K ﹤0.01%
5,059
– –
IPHS
1623
DELISTED
Innophos Holdings, Inc.
IPHS
$175K ﹤0.01%
5,997
– –
RGNX icon
1624
Regenxbio
RGNX
$704M
$174K ﹤0.01%
3,391
– –
NVRO
1625
DELISTED
NEVRO CORP.
NVRO
$173K ﹤0.01%
2,674
– –
63 64
65
66 67

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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.