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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
+15.22%
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
$15.7B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$24.9M |
| 3 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McGrath RentCorp
MGRC
$2.95B
| $12.2M | 0.08% |
215,073
| – | – |
|
227
Asbury Automotive
ABG
$3.75B
| $12.1M | 0.08% |
174,439
| – | – |
|
228
Intuitive Surgical
ISRG
$141B
| $12.1M | 0.08% |
63,591
+3,153
| +5% | +$560K |
|
229
Madison Square Garden
MSGS
$10.3B
| $12.1M | 0.08% |
57,792
-942
| -2% | -$191K |
|
230
Chubb
CB
$132B
| $12M | 0.08% |
85,705
+4,054
| +5% | +$539K |
|
231
Intuit
INTU
$92.4B
| $12M | 0.08% |
45,929
+2,223
| +5% | +$514K |
|
232
ICU Medical
ICUI
$4.54B
| $12M | 0.08% |
49,973
-808
| -2% | -$194K |
|
233
Arrow Electronics
ARW
$10.7B
| $11.8M | 0.08% |
152,478
-3,174
| -2% | -$244K |
|
234
Cigna
CI
$73.4B
| $11.7M | 0.07% |
72,770
+3,474
| +5% | +$634K |
|
|
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.07% |
167,129
-3,432
| -2% | -$247K |
|
236
Duke Energy
DUK
$96.9B
| $11.5M | 0.07% |
127,778
+6,131
| +5% | +$541K |
|
|
AIMC
237
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.3M | 0.07% |
364,888
| – | – |
|
238
Generac Holdings
GNRC
$13.1B
| $11.3M | 0.07% |
220,290
| – | – |
|
239
Hanover Insurance
THG
$7.71B
| $11.3M | 0.07% |
98,609
-9,546
| -9% | -$1.1M |
|
240
CME Group
CME
$94.9B
| $11.2M | 0.07% |
68,303
+7,581
| +12% | +$1.34M |
|
241
Manhattan Associates
MANH
$11.3B
| $11.2M | 0.07% |
203,957
-2,383
| -1% | -$122K |
|
242
H.B. Fuller
FUL
$3.24B
| $11.2M | 0.07% |
229,931
| – | – |
|
243
Home BancShares
HOMB
$6.25B
| $11.1M | 0.07% |
630,483
| – | – |
|
244
CSX Corp
CSX
$93.4B
| $11M | 0.07% |
441,759
-36,105
| -8% | -$836K |
|
245
Floor & Decor
FND
$6.32B
| $11M | 0.07% |
267,180
-1,761
| -0.7% | -$61.8K |
|
|
THS
246
DELISTED
Treehouse Foods
THS
| $10.8M | 0.07% |
168,069
+16,813
| +11% | +$991K |
|
247
Morgan Stanley
MS
$344B
| $10.7M | 0.07% |
253,000
+13,941
| +6% | +$587K |
|
248
Charter Communications
CHTR
$18.2B
| $10.6M | 0.07% |
30,689
-3,463
| -10% | -$1.14M |
|
249
NETSCOUT
NTCT
$2.87B
| $10.6M | 0.07% |
376,699
| – | – |
|
250
Colgate-Palmolive
CL
$73.8B
| $10.5M | 0.07% |
153,787
+6,061
| +4% | +$391K |
|
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2019 Portfolio in Review
As of Q1 2019, Public Employees Retirement Association of Colorado held 1,899 positions worth $15.7B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Employees Retirement Association of Colorado's Q1 2019 filing shows 23 new, 315 increased, 643 reduced and 78 closed positions. Its largest new stake was Fox Class A: 62,827 shares worth $2.31M. The largest sale was HD Supply Holdings, Inc., an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q1 2019 buy was Fox Class A: 62,827 shares worth $2.31M.
- Public Employees Retirement Association of Colorado added most to Boeing in Q1 2019, an estimated $59.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $38.5M.
- Public Employees Retirement Association of Colorado fully exited Lazard in Q1 2019, selling an estimated $19.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 24% of its $15.7B portfolio in Q1 2019.
- Public Employees Retirement Association of Colorado opened 23 new positions and closed 78 in Q1 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 13% quarter-over-quarter to $15.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.