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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
RAD
1876
DELISTED
Rite Aid Corporation
RAD
– –
-8,227
Closed -$104K
ECHO
1877
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-583,952
Closed -$14.5M
JMEI
1878
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-501
Closed -$12K
KEYW
1879
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,115,900
Closed -$9.62M
BMS
1880
DELISTED
Bemis
BMS
– –
-13,170
Closed -$731K
TVPT
1881
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,582
Closed -$198K
ULTI
1882
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,435
Closed -$1.46M
USG
1883
DELISTED
Usg
USG
– –
-16,092
Closed -$697K
ELLI
1884
DELISTED
Ellie Mae Inc
ELLI
– –
-3,357
Closed -$331K
RDC
1885
DELISTED
Rowan Companies Plc
RDC
– –
-22,230
Closed -$240K
ARRS
1886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-27,589
Closed -$872K
IDTI
1887
DELISTED
Integrated Device Technology I
IDTI
– –
-21,395
Closed -$1.05M
ESV
1888
DELISTED
Ensco Rowan plc
ESV
– –
-17,935
Closed -$282K
NAVG
1889
DELISTED
Navigators Group Inc
NAVG
– –
-5,701
Closed -$398K
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.