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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
SEMG
1751
DELISTED
SEMGROUP CORPORATION
SEMG
$105K ﹤0.01%
8,768
– –
AHT
1752
Ashford Hospitality Trust
AHT
$20.1M
$104K ﹤0.01%
35
– –
DNR
1753
DELISTED
Denbury Resources, Inc.
DNR
$104K ﹤0.01%
83,837
– –
UNT
1754
DELISTED
UNIT Corporation
UNT
$104K ﹤0.01%
11,694
– –
CRC
1755
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
5,216
– –
SWBI icon
1756
Smith & Wesson
SWBI
$639M
$100K ﹤0.01%
14,432
– –
WW
1757
DELISTED
WW International
WW
$100K ﹤0.01%
5,251
– –
DBD
1758
DELISTED
Diebold Nixdorf Incorporated
DBD
$100K ﹤0.01%
10,937
– –
RIGL icon
1759
Rigel Pharmaceuticals
RIGL
$768M
$99K ﹤0.01%
3,810
– –
NE
1760
DELISTED
Noble Corporation
NE
$99K ﹤0.01%
53,115
– –
BKU icon
1761
Bankunited
BKU
$3.4B
$98K ﹤0.01%
2,919
– –
GPRO icon
1762
GoPro
GPRO
$115M
$98K ﹤0.01%
17,991
– –
HIBB
1763
DELISTED
Hibbett, Inc. Common Stock
HIBB
$98K ﹤0.01%
5,367
– –
FOSL icon
1764
Fossil Group
FOSL
$323M
$97K ﹤0.01%
8,461
– –
TRC icon
1765
Tejon Ranch
TRC
$442M
$95K ﹤0.01%
5,756
– –
TRUE
1766
DELISTED
TrueCar
TRUE
$95K ﹤0.01%
17,357
– –
GHL
1767
DELISTED
Greenhill & Co., Inc.
GHL
$95K ﹤0.01%
6,966
– –
VSTO
1768
DELISTED
Vista Outdoor Inc.
VSTO
$95K ﹤0.01%
10,651
– –
CYH icon
1769
Community Health Systems
CYH
$416M
$94K ﹤0.01%
35,348
– –
ITRN icon
1770
Ituran Location and Control
ITRN
$1.05B
$94K ﹤0.01%
3,125
-478
-13% -$16.1K
ISBC
1771
DELISTED
Investors Bancorp, Inc.
ISBC
$94K ﹤0.01%
8,422
– –
FIZZ icon
1772
National Beverage
FIZZ
$2.94B
$93K ﹤0.01%
4,162
– –
AMRX icon
1773
Amneal Pharmaceuticals
AMRX
$6.14B
$92K ﹤0.01%
12,811
– –
AMAG
1774
DELISTED
AMAG Pharmaceuticals
AMAG
$91K ﹤0.01%
9,158
– –
TISI icon
1775
Team
TISI
$100M
$90K ﹤0.01%
590
– –
69 70
71
72 73

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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.