We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$60.1B
| $10.4M | 0.07% |
135,900
+23,495
| +21% | +$1.72M |
|
252
Simon Property Group
SPG
$71.9B
| $10.4M | 0.07% |
57,064
+2,709
| +5% | +$482K |
|
253
Hilton Grand Vacations
HGV
$3.45B
| $10.3M | 0.07% |
332,722
-3,529
| -1% | -$108K |
|
254
S&P Global
SPGI
$122B
| $10.2M | 0.06% |
48,282
+2,148
| +5% | +$416K |
|
255
CubeSmart
CUBE
$9.4B
| $10.1M | 0.06% |
315,097
-6,764
| -2% | -$206K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $9.92M | 0.06% |
263,863
-56,580
| -18% | -$2.19M |
|
257
Boston Scientific
BSX
$74.9B
| $9.92M | 0.06% |
258,360
+12,138
| +5% | +$464K |
|
258
Crown Castle
CCI
$32B
| $9.88M | 0.06% |
77,190
+3,603
| +5% | +$423K |
|
259
Norfolk Southern
NSC
$76.1B
| $9.86M | 0.06% |
52,736
+2,354
| +5% | +$407K |
|
|
SF
260
Stifel
SF
$12.8B
| $9.85M | 0.06% |
420,181
-49,050
| -10% | -$1.11M |
|
|
KEYW
261
DELISTED
The KEYW Holding Corporation
KEYW
| $9.62M | 0.06% |
1,115,900
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.06% |
151,721
-5,616
| -4% | -$384K |
|
263
Boise Cascade
BCC
$2.95B
| $9.51M | 0.06% |
355,300
| – | – |
|
264
Southern Company
SO
$107B
| $9.43M | 0.06% |
182,436
+8,829
| +5% | +$433K |
|
265
Deere & Co
DE
$166B
| $9.38M | 0.06% |
58,685
+8,177
| +16% | +$1.31M |
|
266
Occidental Petroleum
OXY
$57.8B
| $9.35M | 0.06% |
141,212
+6,485
| +5% | +$427K |
|
267
Biogen
BIIB
$31.1B
| $9.3M | 0.06% |
39,366
+1,744
| +5% | +$549K |
|
268
Protolabs
PRLB
$2.19B
| $9.29M | 0.06% |
88,372
-25,300
| -22% | -$2.84M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $9.13M | 0.06% |
62,389
+2,848
| +5% | +$413K |
|
|
SEI
270
Solaris Energy Infrastructure
SEI
$4.03B
| $9.11M | 0.06% |
554,348
| – | – |
|
271
General Motors
GM
$76.2B
| $8.9M | 0.06% |
239,918
+9,501
| +4% | +$361K |
|
|
MRSH
272
Marsh
MRSH
$89.5B
| $8.89M | 0.06% |
94,652
+4,212
| +5% | +$373K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.88M | 0.06% |
568,968
| – | – |
|
274
Prosperity Bancshares
PB
$8.96B
| $8.64M | 0.06% |
125,164
-2,427
| -2% | -$173K |
|
275
Illumina
ILMN
$28.8B
| $8.61M | 0.06% |
28,484
+1,314
| +5% | +$383K |
|
Similar funds
PCH
N
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.