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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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$92.6B
| $7.46M | 0.05% |
59,665
+2,764
| +5% | +$325K |
|
302
Kinder Morgan
KMI
$71.3B
| $7.46M | 0.05% |
372,886
+20,376
| +6% | +$380K |
|
303
Baxter International
BAX
$13.9B
| $7.46M | 0.05% |
91,723
+4,551
| +5% | +$331K |
|
304
Capital One
COF
$136B
| $7.22M | 0.05% |
88,396
+3,974
| +5% | +$323K |
|
305
Prudential Financial
PRU
$42.7B
| $7.19M | 0.05% |
78,278
+3,564
| +5% | +$329K |
|
306
Analog Devices
ADI
$188B
| $7.16M | 0.05% |
68,022
+3,227
| +5% | +$324K |
|
307
Aflac
AFL
$60.6B
| $7.14M | 0.05% |
142,733
+6,457
| +5% | +$311K |
|
308
Humana
HUM
$46.2B
| $7.09M | 0.05% |
26,645
+1,168
| +5% | +$337K |
|
309
Fidelity National Information Services
FIS
$22.1B
| $7.06M | 0.05% |
62,391
+2,874
| +5% | +$306K |
|
310
TherapeuticsMD
TXMD
$24.2M
| $7.05M | 0.05% |
28,974
+2,236
| +8% | +$592K |
|
311
Tesla
TSLA
$1.33T
| $7M | 0.04% |
375,090
+12,150
| +3% | +$244K |
|
312
HCA Healthcare
HCA
$88.5B
| $6.98M | 0.04% |
53,532
+2,461
| +5% | +$331K |
|
313
Valero Energy
VLO
$96.7B
| $6.97M | 0.04% |
82,226
+3,677
| +5% | +$304K |
|
314
American International
AIG
$39.7B
| $6.97M | 0.04% |
161,885
+7,443
| +5% | +$318K |
|
315
MetLife
MET
$61.6B
| $6.91M | 0.04% |
162,277
+7,005
| +5% | +$310K |
|
316
eBay
EBAY
$46.1B
| $6.84M | 0.04% |
184,280
+8,206
| +5% | +$285K |
|
317
Williams Companies
WMB
$89.9B
| $6.82M | 0.04% |
237,346
+73,868
| +45% | +$1.98M |
|
318
Travelers Companies
TRV
$77.2B
| $6.8M | 0.04% |
49,561
+2,295
| +5% | +$294K |
|
319
Truist Financial
TFC
$64.7B
| $6.75M | 0.04% |
145,088
+6,676
| +5% | +$326K |
|
320
Ross Stores
ROST
$78.2B
| $6.72M | 0.04% |
72,158
+3,519
| +5% | +$323K |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $6.59M | 0.04% |
58,052
+13,300
| +30% | +$1.21M |
|
322
Roper Technologies
ROP
$38.6B
| $6.51M | 0.04% |
19,045
+971
| +5% | +$295K |
|
323
Eaton
ETN
$177B
| $6.44M | 0.04% |
79,959
+3,606
| +5% | +$275K |
|
324
Sempra
SRE
$56.5B
| $6.39M | 0.04% |
101,624
+15,592
| +18% | +$919K |
|
325
Johnson Controls International
JCI
$92.1B
| $6.38M | 0.04% |
172,829
+7,968
| +5% | +$273K |
|
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.