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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
INFN
1776
DELISTED
Infinera Corporation Common Stock
INFN
$90K ﹤0.01%
30,863
– –
XOG
1777
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$90K ﹤0.01%
20,692
– –
INGN icon
1778
Inogen
INGN
$154M
$89K ﹤0.01%
1,327
– –
VTLE
1779
DELISTED
Vital Energy
VTLE
$86K ﹤0.01%
1,479
– –
AKRX
1780
DELISTED
Akorn Inc
AKRX
$86K ﹤0.01%
16,716
– –
GTT
1781
DELISTED
GTT Communications, Inc.
GTT
$86K ﹤0.01%
4,891
– –
CSTE icon
1782
Caesarstone
CSTE
$104M
$85K ﹤0.01%
5,667
+1,301
+30% +$19.5K
DOOR
1783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85K ﹤0.01%
1,608
– –
SHAK icon
1784
Shake Shack
SHAK
$2.94B
$84K ﹤0.01%
1,168
– –
ACOR
1785
DELISTED
Acorda Therapeutics
ACOR
$84K ﹤0.01%
92
– –
RYAM icon
1786
Rayonier Advanced Materials
RYAM
$561M
$82K ﹤0.01%
12,634
– –
TEN
1787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$82K ﹤0.01%
7,393
– –
DERM
1788
DELISTED
Dermira, Inc.
DERM
$80K ﹤0.01%
8,340
– –
PGEN icon
1789
Precigen
PGEN
$2.45B
$79K ﹤0.01%
10,309
– –
TBRG
1790
DELISTED
TruBridge
TBRG
$79K ﹤0.01%
2,837
– –
LXRX icon
1791
Lexicon Pharmaceuticals
LXRX
$1.05B
$78K ﹤0.01%
12,364
– –
KLXE icon
1792
KLX Energy Services
KLXE
$35.1M
$77K ﹤0.01%
749
– –
MDGL icon
1793
Madrigal Pharmaceuticals
MDGL
$12.4B
$77K ﹤0.01%
733
– –
PBYI icon
1794
Puma Biotechnology
PBYI
$459M
$77K ﹤0.01%
6,086
– –
BXMT icon
1795
Blackstone Mortgage Trust
BXMT
$2.41B
$76K ﹤0.01%
2,142
– –
UNFI icon
1796
United Natural Foods
UNFI
$2.9B
$76K ﹤0.01%
8,466
– –
GME icon
1797
GameStop
GME
$8.32B
$75K ﹤0.01%
54,928
– –
BKE icon
1798
Buckle
BKE
$2.33B
$74K ﹤0.01%
4,261
– –
ITCI
1799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74K ﹤0.01%
5,687
– –
PRTA icon
1800
Prothena Corp
PRTA
$475M
$73K ﹤0.01%
6,913
– –
70 71
72
73 74

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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.