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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
TWI icon
1801
Titan International
TWI
$450M
$73K ﹤0.01%
14,966
– –
LL
1802
DELISTED
LL Flooring Holdings, Inc.
LL
$73K ﹤0.01%
6,338
– –
ACHN
1803
DELISTED
Achillion Pharmaceuticals
ACHN
$73K ﹤0.01%
27,160
– –
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
$72K ﹤0.01%
21,367
– –
ALDR
1805
DELISTED
Alder Biopharmaceuticals
ALDR
$72K ﹤0.01%
6,115
– –
HIW icon
1806
Highwoods Properties
HIW
$3.46B
$71K ﹤0.01%
1,727
– –
RGS icon
1807
Regis Corp
RGS
$69.3M
$70K ﹤0.01%
211
-474
-69% -$180K
BH icon
1808
Biglari Holdings Class B
BH
$1.23B
$69K ﹤0.01%
669
– –
ONIT
1809
Onity Group
ONIT
$321M
$69K ﹤0.01%
2,210
– –
REI icon
1810
Ring Energy
REI
$354M
$68K ﹤0.01%
21,038
– –
IPI icon
1811
Intrepid Potash
IPI
$490M
$67K ﹤0.01%
1,994
– –
MATX icon
1812
Matsons
MATX
$6.41B
$67K ﹤0.01%
1,730
– –
CNR
1813
DELISTED
Cornerstone Building Brands, Inc.
CNR
$67K ﹤0.01%
11,426
– –
MTUS icon
1814
Metallus
MTUS
$900M
$66K ﹤0.01%
8,121
– –
HF
1815
DELISTED
HFF Inc.
HF
$64K ﹤0.01%
1,407
– –
KEM
1816
DELISTED
KEMET Corporation
KEM
$62K ﹤0.01%
3,291
– –
DFIN icon
1817
Donnelley Financial Solutions
DFIN
$1.17B
$61K ﹤0.01%
4,580
– –
LE icon
1818
Lands' End
LE
$391M
$61K ﹤0.01%
5,020
– –
PETS icon
1819
PetMed Express
PETS
$43M
$61K ﹤0.01%
3,922
– –
JCP
1820
DELISTED
J.C. Penney Company, Inc.
JCP
$60K ﹤0.01%
52,224
– –
AUD
1821
DELISTED
Audacy, Inc.
AUD
$59K ﹤0.01%
10,149
– –
AKBA icon
1822
Akebia Therapeutics
AKBA
$248M
$58K ﹤0.01%
12,065
– –
AVX
1823
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
3,514
– –
ESGR
1824
DELISTED
Enstar Group
ESGR
$57K ﹤0.01%
325
– –
CNSL
1825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K ﹤0.01%
11,292
– –
71 72
73
74 75

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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.