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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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$27B
| $5.2M | 0.03% |
43,605
-4,648
| -10% | -$541K |
|
352
Workday
WDAY
$43.6B
| $5.2M | 0.03% |
26,947
+1,427
| +6% | +$260K |
|
353
TE Connectivity
TEL
$62.5B
| $5.17M | 0.03% |
64,066
+15,488
| +32% | +$1.25M |
|
354
AutoZone
AZO
$49.7B
| $5.15M | 0.03% |
5,029
+209
| +4% | +$188K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $5.15M | 0.03% |
86,898
+3,892
| +5% | +$238K |
|
356
AvalonBay Communities
AVB
$26.3B
| $5.08M | 0.03% |
25,282
+1,200
| +5% | +$229K |
|
357
Equity Residential
EQR
$24.7B
| $5.02M | 0.03% |
66,647
+3,532
| +6% | +$254K |
|
358
Oneok
OKE
$58.7B
| $5.01M | 0.03% |
71,735
+3,608
| +5% | +$234K |
|
359
IQVIA
IQV
$39.4B
| $4.99M | 0.03% |
34,660
+7,054
| +26% | +$940K |
|
360
Trane Technologies
TT
$106B
| $4.91M | 0.03% |
45,485
+2,148
| +5% | +$218K |
|
361
Zimmer Biomet
ZBH
$18.7B
| $4.86M | 0.03% |
39,183
+1,828
| +5% | +$208K |
|
362
Agilent Technologies
A
$41.9B
| $4.84M | 0.03% |
60,162
+2,756
| +5% | +$209K |
|
363
Paychex
PAYX
$43.3B
| $4.81M | 0.03% |
59,982
+2,872
| +5% | +$212K |
|
364
Digital Realty Trust
DLR
$73.2B
| $4.79M | 0.03% |
40,256
+1,808
| +5% | +$202K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $4.78M | 0.03% |
67,177
+2,925
| +5% | +$200K |
|
366
Consolidated Edison
ED
$40B
| $4.76M | 0.03% |
56,105
+2,693
| +5% | +$215K |
|
367
Dollar Tree
DLTR
$24.9B
| $4.71M | 0.03% |
44,855
+2,176
| +5% | +$214K |
|
368
State Street
STT
$52.2B
| $4.66M | 0.03% |
70,817
+3,423
| +5% | +$237K |
|
369
T. Rowe Price
TROW
$23.6B
| $4.62M | 0.03% |
46,187
+2,245
| +5% | +$216K |
|
370
Cummins
CMI
$87.5B
| $4.59M | 0.03% |
29,108
+1,454
| +5% | +$218K |
|
371
Synchrony
SYF
$26.1B
| $4.54M | 0.03% |
142,156
+2,118
| +2% | +$63.7K |
|
372
Hewlett Packard
HPE
$79.8B
| $4.53M | 0.03% |
293,760
+12,716
| +5% | +$196K |
|
373
McKesson
MCK
$100B
| $4.53M | 0.03% |
38,688
+1,694
| +5% | +$209K |
|
374
Check Point Software Technologies
CHKP
$13.2B
| $4.52M | 0.03% |
35,719
-886
| -2% | -$103K |
|
375
Las Vegas Sands
LVS
$29.6B
| $4.5M | 0.03% |
73,836
+4,644
| +7% | +$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.