We are live on ! Find out more
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
+8.36%
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
$16.6B
AUM Growth
+$1.13B
Cap. Flow
+$34.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$71.3M
2
GE icon
GE Aerospace
GE
+$54.7M
3
MGM icon
MGM Resorts International
MGM
+$31.3M
4
SCI icon
Service Corp International
SCI
+$28M
5
BLK icon
Blackrock
BLK
+$25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$75M
2
BKNG icon
Booking.com
BKNG
+$65.4M
3
UPS icon
United Parcel Service
UPS
+$62.3M
4
TDOC icon
Teladoc Health
TDOC
+$28.5M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.88%
3 Healthcare 14.36%
4 Consumer Discretionary 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.8B
$11.3M 0.07%
264,190
-273
-0.1% -$11.6K
MANH icon
252
Manhattan Associates
MANH
$11.3B
$11.3M 0.07%
206,367
-52
-0% -$2.77K
MS icon
253
Morgan Stanley
MS
$344B
$11.2M 0.07%
240,212
-899
-0.4% -$43.9K
CHTR icon
254
Charter Communications
CHTR
$18.2B
$11.2M 0.07%
34,226
-189
-0.5% -$57.7K
HGV icon
255
Hilton Grand Vacations
HGV
$3.45B
$11.1M 0.07%
336,292
-18
-0% -$600
OXY icon
256
Occidental Petroleum
OXY
$57.8B
$11.1M 0.07%
135,443
-144
-0.1% -$11.6K
CB icon
257
Chubb
CB
$132B
$11M 0.07%
82,028
-88
-0.1% -$11.9K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$10.9M 0.07%
131,560
-142
-0.1% -$10.8K
FDX icon
259
FedEx
FDX
$78.6B
$10.9M 0.07%
45,088
-47
-0.1% -$11.4K
SF
260
Stifel
SF
$12.8B
$10.7M 0.06%
469,231
– –
SYK icon
261
Stryker
SYK
$131B
$10.7M 0.06%
59,991
-65
-0.1% -$11.1K
AQUA
262
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.6M 0.06%
+598,100
New +$11.7M
SEI
263
Solaris Energy Infrastructure
SEI
$4.03B
$10.5M 0.06%
554,348
– –
MGRC icon
264
McGrath RentCorp
MGRC
$2.95B
$10.4M 0.06%
190,080
+30,650
+19% +$1.79M
CME icon
265
CME Group
CME
$94.9B
$10.3M 0.06%
60,354
-64
-0.1% -$10.8K
HBI
266
DELISTED
Hanesbrands
HBI
$10.3M 0.06%
556,306
-68
-0% -$1.32K
THRM icon
267
Gentherm
THRM
$1.28B
$10M 0.06%
220,900
– –
INTU icon
268
Intuit
INTU
$92.4B
$9.96M 0.06%
43,808
-46
-0.1% -$9.88K
CL icon
269
Colgate-Palmolive
CL
$73.8B
$9.91M 0.06%
148,085
-160
-0.1% -$10.7K
DUK icon
270
Duke Energy
DUK
$96.9B
$9.76M 0.06%
121,947
+287
+0.2% +$23.2K
ILMN icon
271
Illumina
ILMN
$28.8B
$9.72M 0.06%
27,234
-28
-0.1% -$8.97K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$9.7M 0.06%
102,066
-106
-0.1% -$9.04K
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
$9.66M 0.06%
1,115,900
– –
SPG icon
274
Simon Property Group
SPG
$71.9B
$9.63M 0.06%
54,485
-58
-0.1% -$10.3K
AYR
275
DELISTED
Aircastle Ltd
AYR
$9.61M 0.06%
438,652
– –
9 10
11
12 13

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's Q3 2018 Portfolio in Review

As of Q3 2018, Public Employees Retirement Association of Colorado held 1,963 positions worth $16.6B, up 7.3% from $15.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Public Employees Retirement Association of Colorado's Q3 2018 filing shows 55 new, 245 increased, 869 reduced and 69 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 598,100 shares worth $10.6M. The largest sale was Prudential Financial, an estimated $75M.

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 Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 598,100 shares worth $10.6M.
  • Public Employees Retirement Association of Colorado added most to Reinsurance Group of America in Q3 2018, an estimated $71.3M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $75M.
  • Public Employees Retirement Association of Colorado fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.52M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 23% of its $16.6B portfolio in Q3 2018.
  • Public Employees Retirement Association of Colorado opened 55 new positions and closed 69 in Q3 2018.
  • Public Employees Retirement Association of Colorado's portfolio value rose 7.3% quarter-over-quarter to $16.6B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.