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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.3B
| $4.19M | 0.03% |
48,750
-287
| -0.6% | -$23.7K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $4.18M | 0.03% |
27,263
-26
| -0.1% | -$3.84K |
|
403
PACCAR
PCAR
$68.7B
| $4.15M | 0.03% |
91,344
-96
| -0.1% | -$4.24K |
|
404
Las Vegas Sands
LVS
$29.6B
| $4.11M | 0.02% |
69,343
-67
| -0.1% | -$4.5K |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.09M | 0.02% |
89,292
-92
| -0.1% | -$4.17K |
|
406
Consolidated Edison
ED
$40.1B
| $4.08M | 0.02% |
53,543
-59
| -0.1% | -$4.65K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $4.08M | 0.02% |
29,041
-30
| -0.1% | -$4.13K |
|
408
Cummins
CMI
$86.9B
| $4.07M | 0.02% |
27,861
-29
| -0.1% | -$4.08K |
|
409
Agilent Technologies
A
$42.1B
| $4.07M | 0.02% |
57,677
-60
| -0.1% | -$3.97K |
|
410
Ameriprise Financial
AMP
$50.4B
| $4.06M | 0.02% |
27,488
-128
| -0.5% | -$18.3K |
|
411
Carnival Corporation Ltd
CCL
$39.1B
| $4.05M | 0.02% |
63,593
-76
| -0.1% | -$4.61K |
|
412
Aptiv
APTV
$10.1B
| $4.04M | 0.02% |
48,178
-50
| -0.1% | -$4.57K |
|
413
Idexx Laboratories
IDXX
$44.4B
| $4.03M | 0.02% |
16,146
-16
| -0.1% | -$3.88K |
|
414
Royal Caribbean
RCL
$83B
| $4.01M | 0.02% |
30,844
-113
| -0.4% | -$13.2K |
|
415
Check Point Software Technologies
CHKP
$13.8B
| $3.98M | 0.02% |
33,800
| – | – |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.95M | 0.02% |
73,217
-337
| -0.5% | -$18.1K |
|
417
M&T Bank
MTB
$36.6B
| $3.93M | 0.02% |
23,898
-28
| -0.1% | -$4.86K |
|
418
Northern Trust
NTRS
$34.8B
| $3.93M | 0.02% |
38,454
+80
| +0.2% | +$8.56K |
|
419
Edison International
EIX
$27.2B
| $3.93M | 0.02% |
58,013
-60
| -0.1% | -$4.01K |
|
420
Regions Financial
RF
$27B
| $3.9M | 0.02% |
212,257
-975
| -0.5% | -$18.4K |
|
421
Best Buy
BBY
$18B
| $3.89M | 0.02% |
49,003
-45
| -0.1% | -$3.48K |
|
422
WEC Energy
WEC
$36B
| $3.88M | 0.02% |
58,038
-59
| -0.1% | -$3.93K |
|
423
Palo Alto Networks
PANW
$322B
| $3.87M | 0.02% |
102,954
+120
| +0.1% | +$4.37K |
|
424
T-Mobile US
TMUS
$196B
| $3.85M | 0.02% |
54,914
-58
| -0.1% | -$3.73K |
|
425
KeyCorp
KEY
$24.7B
| $3.85M | 0.02% |
193,620
-199
| -0.1% | -$4.13K |
|
Similar funds
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.