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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
DDS icon
1651
Dillards
DDS
$9.4B
$163K ﹤0.01%
2,617
– –
TCRT icon
1652
Alaunos Therapeutics
TCRT
$4.91M
$163K ﹤0.01%
186
– –
HMHC
1653
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$163K ﹤0.01%
28,212
– –
AIV
1654
Aimco
AIV
$378M
$161K ﹤0.01%
24,104
-8
-0% -$53
DCH
1655
Dauch Corp
DCH
$1.58B
$160K ﹤0.01%
12,513
– –
ZUMZ icon
1656
Zumiez
ZUMZ
$319M
$160K ﹤0.01%
6,113
– –
GPMT
1657
Granite Point Mortgage Trust
GPMT
$58.8M
$159K ﹤0.01%
8,268
– –
SCHL icon
1658
Scholastic
SCHL
$779M
$159K ﹤0.01%
4,772
-149
-3% -$5.56K
CIA icon
1659
Citizens
CIA
$201M
$158K ﹤0.01%
21,699
– –
WIFI
1660
DELISTED
Boingo Wireless, Inc.
WIFI
$158K ﹤0.01%
8,775
– –
HOUS
1661
DELISTED
Anywhere Real Estate
HOUS
$157K ﹤0.01%
21,735
– –
NBR icon
1662
Nabors Industries
NBR
$1.34B
$156K ﹤0.01%
1,079
– –
TIVO
1663
DELISTED
Tivo Inc
TIVO
$156K ﹤0.01%
21,178
– –
ACCO icon
1664
Acco Brands
ACCO
$401M
$155K ﹤0.01%
19,733
– –
GFF icon
1665
Griffon
GFF
$4.8B
$154K ﹤0.01%
9,127
– –
GTX icon
1666
Garrett Motion
GTX
$5.44B
$154K ﹤0.01%
10,031
– –
OSUR icon
1667
OraSure Technologies
OSUR
$273M
$153K ﹤0.01%
16,476
– –
PDCO
1668
DELISTED
Patterson Companies, Inc.
PDCO
$153K ﹤0.01%
6,687
– –
BMCH
1669
DELISTED
BMC Stock Holdings, Inc
BMCH
$153K ﹤0.01%
7,205
– –
TSE
1670
DELISTED
Trinseo
TSE
$152K ﹤0.01%
3,598
– –
EGRX
1671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$152K ﹤0.01%
2,723
– –
CDE icon
1672
Coeur Mining
CDE
$18.8B
$151K ﹤0.01%
34,828
– –
SIG icon
1673
Signet Jewelers
SIG
$3.61B
$151K ﹤0.01%
8,463
– –
TUP
1674
DELISTED
Tupperware Brands Corporation
TUP
$151K ﹤0.01%
7,912
– –
HVT icon
1675
Haverty Furniture Companies
HVT
$446M
$150K ﹤0.01%
8,790
– –
65 66
67
68 69

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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.