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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.4B
| $7.92M | 0.05% |
112,679
-123
| -0.1% | -$8.71K |
|
302
Marathon Petroleum
MPC
$98.5B
| $7.8M | 0.05% |
97,486
+7,771
| +9% | +$615K |
|
303
HP
HPQ
$27.7B
| $7.78M | 0.05% |
301,871
-1,450
| -0.5% | -$35K |
|
304
General Motors
GM
$76.1B
| $7.78M | 0.05% |
230,969
-246
| -0.1% | -$9.06K |
|
305
Progressive
PGR
$121B
| $7.67M | 0.05% |
107,963
-109
| -0.1% | -$7.01K |
|
|
306
Prudential Financial
PRU
$42.7B
| $7.61M | 0.05% |
75,147
-761,041
| -91% | -$75M |
|
307
Deere & Co
DE
$165B
| $7.61M | 0.05% |
50,644
-61
| -0.1% | -$8.76K |
|
308
Southern Company
SO
$107B
| $7.56M | 0.05% |
173,402
-191
| -0.1% | -$8.8K |
|
309
Marriott International
MAR
$92.6B
| $7.55M | 0.05% |
57,200
-250
| -0.4% | -$31.9K |
|
|
MRSH
310
Marsh
MRSH
$89.6B
| $7.5M | 0.05% |
90,654
-95
| -0.1% | -$8.05K |
|
|
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
| $7.44M | 0.04% |
55,661
-8
| -0% | -$1.2K |
|
312
Applied Materials
AMAT
$441B
| $7.31M | 0.04% |
189,214
-1,772
| -0.9% | -$78.4K |
|
|
XENT
313
DELISTED
Intersect ENT, Inc
XENT
| $7.28M | 0.04% |
253,212
| – | – |
|
314
MetLife
MET
$61.6B
| $7.27M | 0.04% |
155,628
-843
| -0.5% | -$38.5K |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $7.24M | 0.04% |
151,279
-10
| -0% | -$514 |
|
316
Prologis
PLD
$134B
| $7.18M | 0.04% |
105,953
+7,022
| +7% | +$462K |
|
317
HCA Healthcare
HCA
$88.5B
| $7.14M | 0.04% |
51,337
-52
| -0.1% | -$6.47K |
|
318
Ecolab
ECL
$77.3B
| $7.06M | 0.04% |
45,053
-48
| -0.1% | -$7.12K |
|
319
TherapeuticsMD
TXMD
$24.2M
| $7.03M | 0.04% |
21,430
| – | – |
|
320
Aon
AON
$74.4B
| $7.01M | 0.04% |
45,577
-45
| -0.1% | -$6.58K |
|
321
Axogen
AXGN
$2.62B
| $6.99M | 0.04% |
189,700
| – | – |
|
322
Kimberly-Clark
KMB
$36.5B
| $6.97M | 0.04% |
61,379
-66
| -0.1% | -$7.4K |
|
323
Waste Management
WM
$89.9B
| $6.97M | 0.04% |
77,150
-81
| -0.1% | -$7.18K |
|
324
Ross Stores
ROST
$78.2B
| $6.84M | 0.04% |
68,984
-69
| -0.1% | -$6.34K |
|
325
Spectrum Brands
SPB
$2.06B
| $6.82M | 0.04% |
91,251
+2,893
| +3% | +$245K |
|
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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.