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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $689M | 4.22% |
5,139,868
-48,231
| -0.9% | -$6.12M |
|
2
Apple
AAPL
$4.41T
| $628M | 3.85% |
12,700,212
-139,856
| -1% | -$6.81M |
|
3
Amazon
AMZN
$2.88T
| $618M | 3.79% |
6,525,100
-71,600
| -1% | -$6.67M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $409M | 2.51% |
7,546,720
-54,080
| -0.7% | -$3.13M |
|
5
Visa
V
$671B
| $334M | 2.05% |
1,923,704
-13,651
| -0.7% | -$2.24M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $304M | 1.87% |
1,577,255
+142,568
| +10% | +$26M |
|
7
Johnson & Johnson
JNJ
$629B
| $263M | 1.62% |
1,891,768
+2,314
| +0.1% | +$320K |
|
8
JPMorgan Chase
JPM
$971B
| $255M | 1.56% |
2,276,624
-28,672
| -1% | -$3.16M |
|
9
Honeywell
HON
$74.6B
| $238M | 1.46% |
1,443,758
-27,216
| -2% | -$4.33M |
|
10
Costco
COST
$421B
| $224M | 1.37% |
848,008
-21,478
| -2% | -$5.35M |
|
11
Comcast
CMCSA
$90.4B
| $211M | 1.29% |
4,984,234
-35,853
| -0.7% | -$1.51M |
|
12
Oracle
ORCL
$442B
| $202M | 1.24% |
3,550,399
-44,222
| -1% | -$2.39M |
|
13
Accenture
ACN
$110B
| $195M | 1.2% |
1,054,576
-1,536
| -0.1% | -$276K |
|
14
Home Depot
HD
$342B
| $192M | 1.18% |
923,759
-3,197
| -0.3% | -$638K |
|
15
Merck
MRK
$328B
| $181M | 1.11% |
2,265,541
-20,204
| -0.9% | -$1.55M |
|
16
UnitedHealth
UNH
$364B
| $179M | 1.1% |
731,822
-6,209
| -0.8% | -$1.49M |
|
17
Chevron
CVX
$386B
| $178M | 1.09% |
1,429,205
-73,820
| -5% | -$8.93M |
|
18
Zoetis
ZTS
$30.4B
| $173M | 1.06% |
1,520,071
-5,939
| -0.4% | -$622K |
|
19
Medtronic
MDT
$116B
| $172M | 1.05% |
1,765,891
-10,133
| -0.6% | -$925K |
|
|
20
Boeing
BA
$183B
| $164M | 1.01% |
450,841
+81,623
| +22% | +$29.8M |
|
21
Blackrock
BLK
$180B
| $159M | 0.97% |
338,081
+38,896
| +13% | +$17.6M |
|
22
Nike
NKE
$60.1B
| $156M | 0.95% |
1,854,176
-7,069
| -0.4% | -$595K |
|
23
Mastercard
MA
$490B
| $148M | 0.91% |
558,306
-6,417
| -1% | -$1.61M |
|
24
Estee Lauder
EL
$31.7B
| $136M | 0.84% |
743,688
+31,339
| +4% | +$5.35M |
|
25
Thermo Fisher Scientific
TMO
$223B
| $135M | 0.83% |
461,272
-5,329
| -1% | -$1.47M |
|
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TWC
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.