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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
ASRT
1826
DELISTED
Assertio
ASRT
$55K ﹤0.01%
266
– –
EVH icon
1827
Evolent Health
EVH
$471M
$55K ﹤0.01%
6,904
– –
BATRA icon
1828
Atlanta Braves Holdings Series A
BATRA
$3.63B
$54K ﹤0.01%
1,925
– –
TTI icon
1829
TETRA Technologies
TTI
$1.29B
$53K ﹤0.01%
32,576
– –
UHAL icon
1830
U-Haul Holding Co
UHAL
$14.5B
$51K ﹤0.01%
1,360
– –
APLE icon
1831
Apple Hospitality REIT
APLE
$3.71B
$50K ﹤0.01%
3,131
– –
APAM icon
1832
Artisan Partners
APAM
$2.97B
$49K ﹤0.01%
1,765
– –
RMR icon
1833
The RMR Group
RMR
$337M
$46K ﹤0.01%
970
– –
HPR
1834
DELISTED
HighPoint Resources Corporation
HPR
$45K ﹤0.01%
498
– –
FIT
1835
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K ﹤0.01%
10,127
– –
LILA icon
1836
Liberty Latin America Class A
LILA
$1.69B
$44K ﹤0.01%
4,017
– –
UFPI icon
1837
UFP Industries
UFPI
$5.06B
$43K ﹤0.01%
1,134
– –
LCI
1838
DELISTED
Lannett Company, Inc.
LCI
$43K ﹤0.01%
1,757
– –
IVC
1839
DELISTED
Invacare Corporation
IVC
$43K ﹤0.01%
8,346
– –
TLRD
1840
DELISTED
Tailored Brands, Inc.
TLRD
$43K ﹤0.01%
7,505
– –
CBB
1841
DELISTED
Cincinnati Bell Inc.
CBB
$43K ﹤0.01%
8,765
– –
IMGN
1842
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
19,585
– –
FPRX
1843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$42K ﹤0.01%
7,002
– –
GLIBP
1844
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$42K ﹤0.01%
1,710
– –
AX icon
1845
Axos Financial
AX
$5.68B
$40K ﹤0.01%
1,456
– –
URGN icon
1846
UroGen Pharma
URGN
$2.39B
$40K ﹤0.01%
1,100
– –
NTGR icon
1847
NETGEAR
NTGR
$658M
$39K ﹤0.01%
1,543
– –
DPLO
1848
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$38K ﹤0.01%
6,307
– –
SPN
1849
DELISTED
Superior Energy Services, Inc.
SPN
$37K ﹤0.01%
2,831
– –
RPAI
1850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K ﹤0.01%
3,077
– –
72 73
74
75 76

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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.