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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$78.7B
| $8.57M | 0.05% |
47,245
+2,386
| +5% | +$422K |
|
277
Micron Technology
MU
$1.09T
| $8.37M | 0.05% |
202,456
+9,856
| +5% | +$381K |
|
278
Marathon Petroleum
MPC
$98.5B
| $8.37M | 0.05% |
139,798
+6,706
| +5% | +$422K |
|
279
Ecolab
ECL
$77.3B
| $8.36M | 0.05% |
47,376
+2,430
| +5% | +$395K |
|
280
Waste Management
WM
$89.9B
| $8.36M | 0.05% |
80,468
+3,680
| +5% | +$359K |
|
281
ServiceNow
NOW
$127B
| $8.34M | 0.05% |
169,250
+8,015
| +5% | +$352K |
|
|
LGF.B
282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.34M | 0.05% |
552,225
+317,409
| +135% | +$4.98M |
|
283
Northrop Grumman
NOC
$81.6B
| $8.18M | 0.05% |
30,356
+1,537
| +5% | +$419K |
|
284
Gentherm
THRM
$1.29B
| $8.14M | 0.05% |
220,900
| – | – |
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $8.14M | 0.05% |
253,212
| – | – |
|
286
Progressive
PGR
$121B
| $8.14M | 0.05% |
112,870
+5,152
| +5% | +$353K |
|
287
Aon
AON
$74.4B
| $8.1M | 0.05% |
47,436
+2,096
| +5% | +$340K |
|
288
Cognizant
CTSH
$26.1B
| $7.98M | 0.05% |
110,195
+4,823
| +5% | +$338K |
|
289
Emerson Electric
EMR
$90.2B
| $7.96M | 0.05% |
116,276
+5,346
| +5% | +$352K |
|
290
Kimberly-Clark
KMB
$36.5B
| $7.95M | 0.05% |
64,143
+2,910
| +5% | +$338K |
|
291
General Dynamics
GD
$106B
| $7.83M | 0.05% |
46,261
+1,897
| +4% | +$320K |
|
292
Applied Materials
AMAT
$441B
| $7.79M | 0.05% |
196,364
+8,490
| +5% | +$322K |
|
293
CTS Corp
CTS
$1.81B
| $7.7M | 0.05% |
262,223
| – | – |
|
294
American Electric Power
AEP
$68.2B
| $7.69M | 0.05% |
91,857
+4,243
| +5% | +$337K |
|
295
Albemarle
ALB
$15.5B
| $7.68M | 0.05% |
93,645
+73,344
| +361% | +$6M |
|
296
Edwards Lifesciences
EW
$53.4B
| $7.66M | 0.05% |
120,105
+5,316
| +5% | +$303K |
|
297
Target
TGT
$70.3B
| $7.64M | 0.05% |
95,167
+3,137
| +3% | +$229K |
|
298
Air Products & Chemicals
APD
$67.6B
| $7.53M | 0.05% |
39,404
+1,904
| +5% | +$328K |
|
|
AQUA
299
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.52M | 0.05% |
598,100
| – | – |
|
300
Visteon
VC
$2.82B
| $7.48M | 0.05% |
111,027
-13,754
| -11% | -$1.03M |
|
Similar funds
PCH
N
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.