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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
OPK icon
1676
Opko Health
OPK
$1.05B
$150K ﹤0.01%
61,502
– –
AMKR icon
1677
Amkor Technology
AMKR
$14.4B
$149K ﹤0.01%
19,972
– –
PKE icon
1678
Park Aerospace
PKE
$812M
$149K ﹤0.01%
8,954
– –
QUOT
1679
DELISTED
Quotient Technology Inc
QUOT
$149K ﹤0.01%
13,847
– –
WWW icon
1680
Wolverine World Wide
WWW
$1.63B
$148K ﹤0.01%
5,372
– –
HTZ
1681
DELISTED
Hertz Global Holdings, Inc.
HTZ
$147K ﹤0.01%
9,210
-1,391
-13% -$20.9K
FN icon
1682
Fabrinet
FN
$20.9B
$146K ﹤0.01%
2,936
– –
LFCR icon
1683
Lifecore Biomedical
LFCR
$179M
$146K ﹤0.01%
15,626
– –
WERN icon
1684
Werner Enterprises
WERN
$2.3B
$146K ﹤0.01%
4,702
– –
EAT icon
1685
Brinker International
EAT
$10.4B
$145K ﹤0.01%
3,682
– –
NCMI icon
1686
National CineMedia
NCMI
$241M
$145K ﹤0.01%
2,209
– –
TPC
1687
Tutor Perini Cor
TPC
$5.03B
$145K ﹤0.01%
10,465
– –
IPHI
1688
DELISTED
INPHI CORPORATION
IPHI
$144K ﹤0.01%
2,883
– –
BPYU
1689
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$143K ﹤0.01%
7,552
-25,871
-77% -$515K
WPG
1690
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
4,140
– –
KEX icon
1691
Kirby Corp
KEX
$7.21B
$141K ﹤0.01%
1,788
– –
UIS icon
1692
Unisys
UIS
$210M
$141K ﹤0.01%
14,460
– –
CORT icon
1693
Corcept Therapeutics
CORT
$12B
$140K ﹤0.01%
12,525
– –
OMN
1694
DELISTED
OMNOVA Solutions Inc.
OMN
$140K ﹤0.01%
22,496
– –
MNK
1695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$139K ﹤0.01%
15,145
– –
HCSG icon
1696
Healthcare Services Group
HCSG
$1.45B
$138K ﹤0.01%
4,542
– –
ENDP
1697
DELISTED
Endo International plc
ENDP
$138K ﹤0.01%
33,428
– –
SPWR
1698
DELISTED
SunPower Corporation Common Stock
SPWR
$135K ﹤0.01%
19,219
– –
LTHM
1699
DELISTED
Livent Corporation
LTHM
$135K ﹤0.01%
19,534
– –
GLRE icon
1700
Greenlight Captial
GLRE
$509M
$134K ﹤0.01%
15,757
– –
66 67
68
69 70

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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.