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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
MRC
1726
DELISTED
MRC Global
MRC
$121K ﹤0.01%
7,089
– –
OSPN icon
1727
OneSpan
OSPN
$614M
$121K ﹤0.01%
8,516
– –
PLAB icon
1728
Photronics
PLAB
$1.97B
$121K ﹤0.01%
14,779
-3,502
-19% -$31.1K
ASIX icon
1729
AdvanSix
ASIX
$425M
$120K ﹤0.01%
4,912
– –
LCII icon
1730
LCI Industries
LCII
$2.58B
$118K ﹤0.01%
1,308
– –
MTX icon
1731
Minerals Technologies
MTX
$2.29B
$118K ﹤0.01%
2,212
– –
AFI
1732
DELISTED
Armstrong Flooring, Inc.
AFI
$118K ﹤0.01%
11,932
– –
SRCI
1733
DELISTED
SRC Energy Inc
SRCI
$118K ﹤0.01%
23,726
– –
TGTX icon
1734
TG Therapeutics
TGTX
$7.54B
$115K ﹤0.01%
13,349
– –
GPOR
1735
DELISTED
Gulfport Energy Corp.
GPOR
$115K ﹤0.01%
23,332
– –
MIK
1736
DELISTED
Michaels Stores, Inc
MIK
$114K ﹤0.01%
13,129
– –
CLVS
1737
DELISTED
Clovis Oncology, Inc.
CLVS
$113K ﹤0.01%
7,578
– –
BZH icon
1738
Beazer Homes USA
BZH
$874M
$112K ﹤0.01%
11,688
– –
DAKT icon
1739
Daktronics
DAKT
$1.01B
$111K ﹤0.01%
18,052
– –
GCO icon
1740
Genesco
GCO
$393M
$111K ﹤0.01%
2,633
– –
CNR
1741
Core Natural Resources Inc
CNR
$4.77B
$111K ﹤0.01%
4,160
– –
EXTN
1742
DELISTED
Exterran Corporation
EXTN
$111K ﹤0.01%
7,835
– –
CONN
1743
DELISTED
Conn's Inc.
CONN
$110K ﹤0.01%
6,149
– –
CLW icon
1744
Clearwater Paper
CLW
$359M
$109K ﹤0.01%
5,909
– –
IMAX icon
1745
IMAX
IMAX
$2.84B
$108K ﹤0.01%
5,353
– –
BKS
1746
DELISTED
Barnes & Noble
BKS
$107K ﹤0.01%
16,017
-399
-2% -$2.18K
HAPN
1747
Happen Inc
HAPN
$2.26B
$106K ﹤0.01%
6,483
– –
DO
1748
DELISTED
Diamond Offshore Drilling
DO
$106K ﹤0.01%
12,005
– –
BLMN icon
1749
Bloomin' Brands
BLMN
$992M
$105K ﹤0.01%
5,546
– –
SMTA
1750
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$105K ﹤0.01%
12,583
– –
68 69
70
71 72

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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.