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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
+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
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$71.3M |
| 2 |
GE Aerospace
GE
|
+$54.7M |
| 3 |
MGM Resorts International
MGM
|
+$31.3M |
| 4 |
Service Corp International
SCI
|
+$28M |
| 5 |
Blackrock
BLK
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$75M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
United Parcel Service
UPS
|
+$62.3M |
| 4 |
Teladoc Health
TDOC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$2.88B
| $9.51M | 0.06% |
376,699
| – | – |
|
277
Boston Scientific
BSX
$74.5B
| $9.5M | 0.06% |
246,803
-259
| -0.1% | -$9.05K |
|
278
Cooper Companies
COO
$14.9B
| $9.37M | 0.06% |
135,272
+99,964
| +283% | +$6.42M |
|
279
Cigna
CI
$73.4B
| $9.27M | 0.06% |
44,526
-45
| -0.1% | -$8.34K |
|
280
CubeSmart
CUBE
$9.38B
| $9.19M | 0.06% |
321,939
+99
| +0% | +$3.03K |
|
281
Norfolk Southern
NSC
$75.9B
| $9.18M | 0.06% |
50,874
-53
| -0.1% | -$9.05K |
|
282
Northrop Grumman
NOC
$81.6B
| $9.17M | 0.06% |
28,887
-31
| -0.1% | -$9.45K |
|
283
General Dynamics
GD
$106B
| $9.11M | 0.06% |
44,473
-49
| -0.1% | -$9.59K |
|
284
S&P Global
SPGI
$122B
| $9.04M | 0.05% |
46,239
-48
| -0.1% | -$9.91K |
|
285
CTS Corp
CTS
$1.81B
| $8.99M | 0.05% |
262,223
| – | – |
|
286
Valero Energy
VLO
$96.7B
| $8.98M | 0.05% |
78,976
-81
| -0.1% | -$9.2K |
|
287
Prosperity Bancshares
PB
$8.96B
| $8.85M | 0.05% |
127,619
-13
| -0% | -$936 |
|
288
Micron Technology
MU
$1.09T
| $8.78M | 0.05% |
194,018
-218
| -0.1% | -$11K |
|
289
NCS Multistage Holdings
NCSM
$132M
| $8.65M | 0.05% |
26,205
| – | – |
|
290
Humana
HUM
$46.2B
| $8.64M | 0.05% |
25,535
-26
| -0.1% | -$8.45K |
|
291
Emerson Electric
EMR
$90.2B
| $8.52M | 0.05% |
111,195
-118
| -0.1% | -$8.71K |
|
|
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.51M | 0.05% |
+250,000
| New | +$7.28M |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.31M | 0.05% |
179,327
-196
| -0.1% | -$8.98K |
|
294
American International
AIG
$39.7B
| $8.24M | 0.05% |
154,817
-511
| -0.3% | -$27.4K |
|
295
Crown Castle
CCI
$32.1B
| $8.21M | 0.05% |
73,761
-78
| -0.1% | -$8.69K |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $8.18M | 0.05% |
203,729
-116
| -0.1% | -$4.8K |
|
297
Target
TGT
$70.3B
| $8.17M | 0.05% |
92,606
-101
| -0.1% | -$8.4K |
|
298
Cognizant
CTSH
$26.1B
| $8.15M | 0.05% |
105,618
-110
| -0.1% | -$8.61K |
|
299
Floor & Decor
FND
$6.27B
| $8.12M | 0.05% |
268,961
+363
| +0.1% | +$14.8K |
|
300
Capital One
COF
$136B
| $8.03M | 0.05% |
84,623
-375
| -0.4% | -$36.5K |
|
Similar funds
PCH
N
FDCDDQ
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.