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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
KRO icon
1701
KRONOS Worldwide
KRO
$966M
$134K ﹤0.01%
8,756
– –
INOV
1702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$134K ﹤0.01%
9,233
– –
AKS
1703
DELISTED
AK Steel Holding Corp
AKS
$134K ﹤0.01%
56,340
– –
RDFN
1704
DELISTED
Redfin
RDFN
$133K ﹤0.01%
7,422
– –
XLRN
1705
DELISTED
Acceleron Pharma
XLRN
$133K ﹤0.01%
3,246
– –
HRTX icon
1706
Heron Therapeutics
HRTX
$64.7M
$132K ﹤0.01%
7,074
– –
SEB icon
1707
Seaboard Corp
SEB
$4.11B
$132K ﹤0.01%
32
– –
BLDR icon
1708
Builders FirstSource
BLDR
$7.98B
$131K ﹤0.01%
7,786
– –
CBRL icon
1709
Cracker Barrel
CBRL
$1.3B
$130K ﹤0.01%
761
– –
SRDX
1710
DELISTED
Surmodics
SRDX
$130K ﹤0.01%
3,006
-5,143
-63% -$217K
AERI
1711
DELISTED
Aerie Pharmaceuticals
AERI
$129K ﹤0.01%
4,370
– –
BGG
1712
DELISTED
Briggs & Stratton Corp.
BGG
$129K ﹤0.01%
12,593
– –
PBI icon
1713
Pitney Bowes
PBI
$2.31B
$128K ﹤0.01%
29,826
– –
HAYN
1714
DELISTED
Haynes International, Inc.
HAYN
$127K ﹤0.01%
3,993
– –
STMP
1715
DELISTED
Stamps.com, Inc.
STMP
$127K ﹤0.01%
2,814
– –
GPRE icon
1716
Green Plains
GPRE
$1.09B
$126K ﹤0.01%
11,716
– –
PVTL
1717
DELISTED
Pivotal Software, Inc.
PVTL
$126K ﹤0.01%
+11,925
New +$212K
MTW icon
1718
Manitowoc
MTW
$730M
$124K ﹤0.01%
6,974
– –
RDWR icon
1719
Radware
RDWR
$1.24B
$124K ﹤0.01%
5,000
– –
ACIA
1720
DELISTED
Acacia Communications Inc
ACIA
$124K ﹤0.01%
2,639
– –
ETD icon
1721
Ethan Allen Interiors
ETD
$579M
$123K ﹤0.01%
5,819
– –
UI icon
1722
Ubiquiti
UI
$35.1B
$123K ﹤0.01%
932
-536
-37% -$77.6K
PEI
1723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
1,263
– –
OPI
1724
DELISTED
Office Properties Income Trust
OPI
$122K ﹤0.01%
4,655
– –
HZO icon
1725
MarineMax
HZO
$1.15B
$121K ﹤0.01%
7,354
– –
67 68
69
70 71

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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.