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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
QCOM icon
176
Qualcomm
QCOM
$173B
$16.9M 0.1%
221,892
-3,898
-2% -$285K
ULTA icon
177
Ulta Beauty
ULTA
$22.5B
$16.8M 0.1%
48,487
+40,103
+478% +$13.9M
MGRC icon
178
McGrath RentCorp
MGRC
$2.92B
$16.8M 0.1%
270,156
+55,083
+26% +$3.29M
GE icon
179
GE Aerospace
GE
$378B
$16.7M 0.1%
320,048
-2,432
-0.8% -$120K
JLL icon
180
Jones Lang LaSalle
JLL
$16.8B
$16.6M 0.1%
118,295
-4,304
-4% -$612K
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
$16.6M 0.1%
461,383
+96,495
+26% +$3.33M
MPWR icon
182
Monolithic Power Systems
MPWR
$70.2B
$16.6M 0.1%
121,899
-4,170
-3% -$567K
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$1.01B
$16.4M 0.1%
205,950
+23,447
+13% +$1.78M
CVGW
184
DELISTED
Calavo Growers
CVGW
$16.4M 0.1%
169,172
+18,177
+12% +$1.7M
MO icon
185
Altria Group
MO
$109B
$16.3M 0.1%
344,474
-1,240,236
-78% -$65M
AXP icon
186
American Express
AXP
$232B
$16.3M 0.1%
132,004
-5,276
-4% -$620K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.3M 0.1%
442,655
+47,853
+12% +$1.73M
PLNT icon
188
Planet Fitness
PLNT
$3.67B
$15.9M 0.1%
219,391
-13,601
-6% -$1.02M
GILD icon
189
Gilead Sciences
GILD
$170B
$15.9M 0.1%
234,646
-9,275
-4% -$610K
UGI icon
190
UGI
UGI
$7.52B
$15.8M 0.1%
296,649
-8,700
-3% -$463K
MANH icon
191
Manhattan Associates
MANH
$11.6B
$15.7M 0.1%
227,093
+23,136
+11% +$1.49M
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.04B
$15.7M 0.1%
557,264
+60,708
+12% +$1.84M
MXL icon
193
MaxLinear
MXL
$6.76B
$15.7M 0.1%
669,544
+72,298
+12% +$1.76M
CHSP
194
DELISTED
Chesapeake Lodging Trust
CHSP
$15.6M 0.1%
547,680
-51,920
-9% -$1.51M
BKNG icon
195
Booking.com
BKNG
$160B
$15.4M 0.09%
204,850
-7,850
-4% -$564K
PLCE icon
196
Children's Place
PLCE
$56.7M
$15.3M 0.09%
160,919
+18,689
+13% +$1.91M
ROL icon
197
Rollins
ROL
$17.7B
$15M 0.09%
627,698
-23,029
-4% -$594K
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
$15M 0.09%
252,033
+27,389
+12% +$1.62M
CW icon
199
Curtiss-Wright
CW
$26.7B
$15M 0.09%
117,841
-5,557
-5% -$640K
LOW icon
200
Lowe's Companies
LOW
$122B
$14.8M 0.09%
146,569
-2,084
-1% -$220K
6 7
8
9 10

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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.