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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $3.08M | 0.02% |
28,985
-7,758
| -21% | -$784K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52.5B
| $3.07M | 0.02% |
121,763
-3,544
| -3% | -$94.4K |
|
428
Realty Income
O
$59.6B
| $3.07M | 0.02% |
43,057
-11,120
| -21% | -$737K |
|
429
Eversource Energy
ES
$27.2B
| $3.06M | 0.02% |
43,177
-11,561
| -21% | -$796K |
|
430
Hershey
HSY
$37.4B
| $3.06M | 0.02% |
26,625
+1,276
| +5% | +$139K |
|
431
Baker Hughes
BKR
$63B
| $3.05M | 0.02% |
110,026
+33,117
| +43% | +$837K |
|
432
Omnicom Group
OMC
$24.2B
| $3.04M | 0.02% |
41,641
+1,996
| +5% | +$150K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
63,577
+3,336
| +6% | +$163K |
|
434
Verisk Analytics
VRSK
$24.2B
| $3.02M | 0.02% |
22,717
-5,856
| -20% | -$713K |
|
435
Advanced Micro Devices
AMD
$789B
| $3.02M | 0.02% |
118,171
-34,191
| -22% | -$776K |
|
436
Incyte
INCY
$24.4B
| $2.95M | 0.02% |
34,265
+1,763
| +5% | +$143K |
|
437
Devon Energy
DVN
$48.8B
| $2.93M | 0.02% |
92,773
+4,076
| +5% | +$114K |
|
438
Ulta Beauty
ULTA
$22.2B
| $2.92M | 0.02% |
8,384
-2,064
| -20% | -$624K |
|
439
Essex Property Trust
ESS
$18.5B
| $2.9M | 0.02% |
10,030
-2,400
| -19% | -$655K |
|
440
Idexx Laboratories
IDXX
$44.7B
| $2.9M | 0.02% |
12,976
-3,134
| -19% | -$647K |
|
441
Waters Corp
WAT
$40.6B
| $2.87M | 0.02% |
11,416
-2,745
| -19% | -$625K |
|
442
Best Buy
BBY
$18B
| $2.85M | 0.02% |
40,071
-8,600
| -18% | -$536K |
|
443
Expedia Group
EXPE
$39.4B
| $2.83M | 0.02% |
23,751
+1,135
| +5% | +$138K |
|
444
Cardinal Health
CAH
$53.8B
| $2.78M | 0.02% |
57,826
+2,571
| +5% | +$129K |
|
445
Cadence Design Systems
CDNS
$89.2B
| $2.75M | 0.02% |
43,348
-10,192
| -19% | -$540K |
|
446
Elanco Animal Health
ELAN
$11.2B
| $2.74M | 0.02% |
85,535
+82,888
| +3,131% | +$2.55M |
|
447
L3Harris
LHX
$53.7B
| $2.73M | 0.02% |
17,099
-4,328
| -20% | -$667K |
|
448
NCS Multistage Holdings
NCSM
$132M
| $2.71M | 0.02% |
26,205
| – | – |
|
|
K
449
DELISTED
Kellanova
K
| $2.71M | 0.02% |
50,313
+2,861
| +6% | +$153K |
|
450
NetApp
NTAP
$40.2B
| $2.71M | 0.02% |
39,073
-9,567
| -20% | -$617K |
|
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.