We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LGF.A
376
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.48M | 0.03% |
286,422
-1,796
| -0.6% | -$29.8K |
|
377
Archer Daniels Midland
ADM
$38.7B
| $4.37M | 0.03% |
101,230
+4,921
| +5% | +$210K |
|
378
Hilton Worldwide
HLT
$72.1B
| $4.36M | 0.03% |
52,482
+14,375
| +38% | +$1.13M |
|
379
PACCAR
PCAR
$68.7B
| $4.36M | 0.03% |
95,991
+4,864
| +5% | +$212K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.03% |
33,964
-9,299
| -21% | -$1.04M |
|
381
Motorola Solutions
MSI
$77B
| $4.27M | 0.03% |
30,416
+1,466
| +5% | +$190K |
|
382
Willis Towers Watson
WTW
$31.2B
| $4.26M | 0.03% |
24,237
+1,130
| +5% | +$188K |
|
383
Parker-Hannifin
PH
$133B
| $4.24M | 0.03% |
24,715
+1,134
| +5% | +$188K |
|
384
Monster Beverage
MNST
$91.2B
| $4.23M | 0.03% |
309,748
+16,596
| +6% | +$237K |
|
385
Rockwell Automation
ROK
$49.6B
| $4.19M | 0.03% |
23,855
+1,058
| +5% | +$180K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.18M | 0.03% |
76,900
+3,844
| +5% | +$201K |
|
387
Ventas
VTR
$46.2B
| $4.18M | 0.03% |
65,507
+3,097
| +5% | +$194K |
|
388
T-Mobile US
TMUS
$196B
| $4.07M | 0.03% |
58,889
+4,104
| +7% | +$287K |
|
|
PPL
389
PPL Corp
PPL
$26.9B
| $4.05M | 0.03% |
127,745
+6,166
| +5% | +$192K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.03% |
36,156
+1,939
| +6% | +$219K |
|
391
Kroger
KR
$35.2B
| $4.01M | 0.03% |
163,064
+7,034
| +5% | +$193K |
|
392
MACOM Technology Solutions
MTSI
$23.5B
| $3.93M | 0.03% |
235,430
| – | – |
|
393
Teva Pharmaceuticals
TEVA
$42.7B
| $3.91M | 0.03% |
249,546
| – | – |
|
394
M&T Bank
MTB
$36.6B
| $3.86M | 0.02% |
24,565
+905
| +4% | +$149K |
|
395
Clorox
CLX
$13B
| $3.85M | 0.02% |
24,012
+1,077
| +5% | +$167K |
|
396
Tyson Foods
TSN
$19.9B
| $3.84M | 0.02% |
55,285
+2,706
| +5% | +$168K |
|
397
Boston Properties
BXP
$11.1B
| $3.8M | 0.02% |
28,397
+1,334
| +5% | +$171K |
|
398
Weyerhaeuser
WY
$17.9B
| $3.8M | 0.02% |
144,134
+6,460
| +5% | +$163K |
|
399
Edison International
EIX
$27.2B
| $3.78M | 0.02% |
60,988
+3,108
| +5% | +$185K |
|
400
Centene
CNC
$32.6B
| $3.73M | 0.02% |
70,290
+3,728
| +6% | +$226K |
|
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.