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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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$29.9B
| $3.71M | 0.02% |
113,587
+5,513
| +5% | +$225K |
|
402
Royal Caribbean
RCL
$83B
| $3.7M | 0.02% |
32,244
+1,470
| +5% | +$167K |
|
403
WEC Energy
WEC
$36B
| $3.67M | 0.02% |
46,381
-11,524
| -20% | -$855K |
|
404
Ameriprise Financial
AMP
$50.4B
| $3.66M | 0.02% |
28,544
+1,208
| +4% | +$150K |
|
405
SBA Communications
SBAC
$19.9B
| $3.64M | 0.02% |
18,244
-4,091
| -18% | -$742K |
|
406
Northern Trust
NTRS
$34.8B
| $3.63M | 0.02% |
40,171
+2,044
| +5% | +$184K |
|
407
FirstEnergy
FE
$27.1B
| $3.57M | 0.02% |
85,802
+5,343
| +7% | +$212K |
|
408
DXC Technology
DXC
$1.79B
| $3.54M | 0.02% |
54,975
+2,390
| +5% | +$153K |
|
409
Nucor
NUE
$61.8B
| $3.48M | 0.02% |
59,651
+2,711
| +5% | +$159K |
|
|
WCN
410
Waste Connections
WCN
$41.7B
| $3.44M | 0.02% |
38,782
| – | – |
|
411
Carnival Corporation Ltd
CCL
$39.1B
| $3.43M | 0.02% |
67,642
+4,428
| +7% | +$245K |
|
412
Republic Services
RSG
$66.1B
| $3.37M | 0.02% |
41,914
+2,315
| +6% | +$178K |
|
413
Palo Alto Networks
PANW
$322B
| $3.36M | 0.02% |
83,100
-19,932
| -19% | -$739K |
|
414
Corpay
CPAY
$27.9B
| $3.35M | 0.02% |
13,603
-3,204
| -19% | -$693K |
|
415
Freeport-McMoran
FCX
$93.5B
| $3.35M | 0.02% |
259,731
+9,315
| +4% | +$113K |
|
416
International Paper
IP
$21.8B
| $3.33M | 0.02% |
76,082
+2,582
| +4% | +$112K |
|
417
TransDigm Group
TDG
$68.6B
| $3.27M | 0.02% |
7,201
-1,769
| -20% | -$718K |
|
418
Entergy
ETR
$49.8B
| $3.25M | 0.02% |
68,072
+3,154
| +5% | +$143K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $3.23M | 0.02% |
56,428
+1,817
| +3% | +$101K |
|
420
Align Technology
ALGN
$12.4B
| $3.21M | 0.02% |
11,283
-2,894
| -20% | -$691K |
|
|
HES
421
DELISTED
Hess
HES
| $3.21M | 0.02% |
53,267
+2,489
| +5% | +$137K |
|
422
KeyCorp
KEY
$24.7B
| $3.17M | 0.02% |
201,309
+9,120
| +5% | +$152K |
|
423
Diamondback Energy
FANG
$55.7B
| $3.17M | 0.02% |
31,174
+1,303
| +4% | +$133K |
|
424
Global Payments
GPN
$25.2B
| $3.13M | 0.02% |
22,964
-5,799
| -20% | -$704K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $3.08M | 0.02% |
93,825
-26,133
| -22% | -$828K |
|
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.