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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
ALGT icon
1851
Allegiant Air
ALGT
$2.31B
$33K ﹤0.01%
227
– –
DVAX
1852
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
7,922
– –
TPH
1853
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
2,664
– –
VECO icon
1854
Veeco
VECO
$3.26B
$32K ﹤0.01%
2,626
– –
CBL
1855
DELISTED
CBL& Associates Properties, Inc.
CBL
$32K ﹤0.01%
30,606
– –
LEN.B icon
1856
Lennar Class B
LEN.B
$20.1B
$31K ﹤0.01%
835
– –
SUP
1857
DELISTED
Superior Industries International
SUP
$31K ﹤0.01%
9,047
– –
MGI
1858
DELISTED
MoneyGram International, Inc. New
MGI
$31K ﹤0.01%
12,579
– –
FTR
1859
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
17,621
– –
ACH
1860
Accendra Health
ACH
$93.1M
$29K ﹤0.01%
9,139
– –
CYCN icon
1861
Cyclerion Therapeutics
CYCN
$18.4M
$28K ﹤0.01%
+124
New +$35.1K
FOR icon
1862
Forestar Group
FOR
$1.49B
$28K ﹤0.01%
1,447
– –
BH.A icon
1863
Biglari Holdings Class A
BH.A
$1.23B
$27K ﹤0.01%
51
– –
HOV icon
1864
Hovnanian Enterprises
HOV
$793M
$25K ﹤0.01%
3,272
-1
-0% -$12
RRD
1865
DELISTED
RR Donnelley & Sons Co.
RRD
$24K ﹤0.01%
12,215
– –
GNC
1866
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
13,109
– –
ASNA
1867
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
1,556
– –
LKSD
1868
DELISTED
LSC Communications, Inc.
LKSD
$18K ﹤0.01%
4,797
– –
DF
1869
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
15,893
– –
CVIA
1870
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$6K ﹤0.01%
3,220
– –
ARLO icon
1871
Arlo Technologies
ARLO
$1.5B
– –
-3,055
Closed -$13K
CYD icon
1872
China Yuchai International
CYD
$1.76B
– –
-374
Closed -$6K
MSC
1873
Studio City International Holdings
MSC
$335M
– –
-102
Closed -$2K
NCSM icon
1874
NCS Multistage Holdings
NCSM
$134M
– –
-26,205
Closed -$2.71M
VNET
1875
VNET Group
VNET
$2.11B
– –
-3,029
Closed -$24K
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.