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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
SLCA
1626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$173K ﹤0.01%
13,520
– –
INSM icon
1627
Insmed
INSM
$27.7B
$172K ﹤0.01%
6,713
– –
SAH icon
1628
Sonic Automotive
SAH
$2.53B
$172K ﹤0.01%
7,367
– –
GCI
1629
DELISTED
Gannett Co., Inc
GCI
$172K ﹤0.01%
21,040
– –
ADTN icon
1630
Adtran
ADTN
$663M
$171K ﹤0.01%
11,230
– –
ALX
1631
Alexander's
ALX
$1.4B
$171K ﹤0.01%
462
– –
CAL icon
1632
Caleres
CAL
$462M
$171K ﹤0.01%
8,607
– –
KOS icon
1633
Kosmos Energy
KOS
$1.49B
$171K ﹤0.01%
27,217
– –
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$171K ﹤0.01%
10,410
-1
-0% -$19
CATM
1635
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171K ﹤0.01%
6,254
– –
AVD icon
1636
American Vanguard Corp
AVD
$65.8M
$170K ﹤0.01%
11,043
– –
OIS icon
1637
Oil States International
OIS
$531M
$170K ﹤0.01%
9,265
– –
RDUS
1638
DELISTED
Radius Health, Inc.
RDUS
$170K ﹤0.01%
6,992
– –
UEIC icon
1639
Universal Electronics
UEIC
$72.2M
$169K ﹤0.01%
4,132
– –
CDR
1640
DELISTED
Cedar Realty Trust, Inc
CDR
$168K ﹤0.01%
9,627
– –
FFG
1641
DELISTED
FBL Financial Group
FFG
$168K ﹤0.01%
2,627
– –
EGHT icon
1642
8x8 Inc
EGHT
$290M
$167K ﹤0.01%
6,943
– –
KW
1643
DELISTED
Kennedy-Wilson Holdings
KW
$167K ﹤0.01%
8,107
– –
RGR icon
1644
Sturm, Ruger & Co
RGR
$599M
$167K ﹤0.01%
3,062
-616
-17% -$32.7K
MOV icon
1645
Movado Group
MOV
$807M
$166K ﹤0.01%
6,147
– –
SPPI
1646
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$166K ﹤0.01%
19,336
– –
STAA icon
1647
STAAR Surgical
STAA
$1.25B
$165K ﹤0.01%
5,601
-9,167
-62% -$265K
SYNA icon
1648
Synaptics
SYNA
$4.3B
$165K ﹤0.01%
5,661
– –
KDP icon
1649
Keurig Dr Pepper
KDP
$41.9B
$164K ﹤0.01%
5,662
-19,925
-78% -$568K
ADEA icon
1650
Adeia
ADEA
$3.15B
$163K ﹤0.01%
29,919
– –
64 65
66
67 68

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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.