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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
(+4.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$70.7M |
| 2 |
Norfolk Southern
NSC
|
+$60.6M |
| 3 |
Alibaba
BABA
|
+$50.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
| 5 |
Boeing
BA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$65M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$63.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 4 |
United Rentals
URI
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$40B
| $19.1M | 0.12% |
196,950
| – | – |
|
152
SS&C Technologies
SSNC
$18.8B
| $19M | 0.12% |
329,362
-9,600
| -3% | -$579K |
|
153
Pool Corp
POOL
$7.25B
| $19M | 0.12% |
99,225
-15,586
| -14% | -$2.81M |
|
154
Texas Capital Bancshares
TCBI
$4.38B
| $18.8M | 0.12% |
307,124
+33,383
| +12% | +$2.03M |
|
155
Tyler Technologies
TYL
$13B
| $18.7M | 0.11% |
86,761
-2,600
| -3% | -$564K |
|
156
Pacira BioSciences
PCRX
$945M
| $18.5M | 0.11% |
425,660
+45,447
| +12% | +$1.93M |
|
157
West Pharmaceutical
WST
$24.8B
| $18.4M | 0.11% |
146,853
-4,808
| -3% | -$568K |
|
158
Guidewire Software
GWRE
$14.4B
| $18.4M | 0.11% |
181,265
-17,000
| -9% | -$1.73M |
|
159
3M
MMM
$94.8B
| $18.1M | 0.11% |
125,050
-6,538
| -5% | -$1.01M |
|
160
Vail Resorts
MTN
$5.29B
| $18.1M | 0.11% |
81,154
-2,557
| -3% | -$568K |
|
161
Graco
GGG
$13.4B
| $18M | 0.11% |
359,426
-12,526
| -3% | -$631K |
|
162
Atmos Energy
ATO
$28.7B
| $18M | 0.11% |
170,469
-6,523
| -4% | -$668K |
|
|
COR
163
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.11% |
156,017
-12,000
| -7% | -$1.36M |
|
164
Eli Lilly
LLY
$1.09T
| $17.8M | 0.11% |
161,036
+232
| +0.1% | +$27.3K |
|
165
CVB Financial
CVBF
$4.05B
| $17.7M | 0.11% |
840,198
+90,147
| +12% | +$1.92M |
|
166
First Merchants
FRME
$2.72B
| $17.5M | 0.11% |
462,755
+49,575
| +12% | +$1.82M |
|
167
Helix Energy Solutions
HLX
$1.49B
| $17.4M | 0.11% |
2,016,047
+219,392
| +12% | +$1.71M |
|
168
Revvity
RVTY
$13.2B
| $17.3M | 0.11% |
180,032
-5,200
| -3% | -$484K |
|
|
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.3M | 0.11% |
915,677
+346,709
| +61% | +$5.52M |
|
170
NVIDIA
NVDA
$5.43T
| $17.3M | 0.11% |
4,216,880
-245,200
| -5% | -$1.02M |
|
171
RPM International
RPM
$14.7B
| $17.2M | 0.11% |
281,086
-8,827
| -3% | -$521K |
|
172
Nordson
NDSN
$17.3B
| $17.2M | 0.11% |
121,524
-4,329
| -3% | -$596K |
|
173
Generac Holdings
GNRC
$13.1B
| $17.1M | 0.1% |
246,499
+26,209
| +12% | +$1.53M |
|
174
Kaiser Aluminum
KALU
$3.1B
| $17M | 0.1% |
174,087
+19,040
| +12% | +$1.86M |
|
175
Bio-Techne
TECH
$11.3B
| $17M | 0.1% |
325,820
-15,192
| -4% | -$766K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.