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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
(+4.1%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$70.7M |
| 2 |
Norfolk Southern
NSC
|
+$60.6M |
| 3 |
Alibaba
BABA
|
+$50.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$33.8M |
| 5 |
Boeing
BA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$65M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$63.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 4 |
United Rentals
URI
|
+$46.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$11.7B
| $14.7M | 0.09% |
83,321
-2,600
| -3% | -$472K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.09% |
364,973
-10,600
| -3% | -$455K |
|
203
nVent Electric
NVT
$27.8B
| $14.6M | 0.09% |
586,994
+563,052
| +2,352% | +$14.5M |
|
204
MGP Ingredients
MGPI
$390M
| $14.5M | 0.09% |
218,787
+24,267
| +12% | +$1.71M |
|
|
VRTU
205
DELISTED
Virtusa Corporation
VRTU
| $14.5M | 0.09% |
326,165
+36,082
| +12% | +$1.76M |
|
206
Avient
AVNT
$4.19B
| $14.5M | 0.09% |
460,901
-42,026
| -8% | -$1.18M |
|
207
US Bancorp
USB
$102B
| $14.4M | 0.09% |
274,616
-4,611
| -2% | -$238K |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $14.3M | 0.09% |
334,751
-10,135
| -3% | -$446K |
|
209
Wabtec
WAB
$49.9B
| $14.3M | 0.09% |
199,459
-5,700
| -3% | -$404K |
|
210
Hanover Insurance
THG
$7.81B
| $14.2M | 0.09% |
110,874
+12,265
| +12% | +$1.49M |
|
211
Caterpillar
CAT
$395B
| $14.2M | 0.09% |
104,106
-6,495
| -6% | -$858K |
|
212
Commault Systems
CVLT
$5.89B
| $14M | 0.09% |
282,827
+30,612
| +12% | +$1.63M |
|
213
Mondelez International
MDLZ
$80.1B
| $14M | 0.09% |
260,378
-15,920
| -6% | -$827K |
|
|
ALTR
214
DELISTED
Altair Engineering Inc
ALTR
| $14M | 0.09% |
+345,667
| New | +$12.9M |
|
215
Webster Financial
WBS
$12.9B
| $13.6M | 0.08% |
285,579
-8,600
| -3% | -$428K |
|
216
Home BancShares
HOMB
$6.27B
| $13.6M | 0.08% |
707,992
+77,509
| +12% | +$1.44M |
|
217
H.B. Fuller
FUL
$3.27B
| $13.6M | 0.08% |
292,533
+62,602
| +27% | +$2.89M |
|
|
218
Bristol-Myers Squibb
BMY
$131B
| $13.5M | 0.08% |
298,643
-1,134,482
| -79% | -$52.8M |
|
219
Ashland
ASH
$3.44B
| $13.4M | 0.08% |
167,954
-5,100
| -3% | -$394K |
|
220
Carter's
CRI
$1.44B
| $13.4M | 0.08% |
137,546
-20,305
| -13% | -$1.98M |
|
221
ICU Medical
ICUI
$4.5B
| $13.4M | 0.08% |
53,170
+3,197
| +6% | +$741K |
|
222
Elevance Health
ELV
$87.1B
| $13.4M | 0.08% |
47,454
-1,426
| -3% | -$390K |
|
223
Cedar Fair
FUN
$1.73B
| $13.3M | 0.08% |
279,904
-53,742
| -16% | -$2.78M |
|
224
Automatic Data Processing
ADP
$108B
| $13.2M | 0.08% |
79,660
-2,694
| -3% | -$438K |
|
225
United Parcel Service
UPS
$89B
| $13.1M | 0.08% |
126,688
+213
| +0.2% | +$22.2K |
|
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FDCDDQ
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.