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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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$21.8B
| $3.43M | 0.02% |
73,682
-286
| -0.4% | -$14.2K |
|
452
DTE Energy
DTE
$29B
| $3.42M | 0.02% |
36,834
-40
| -0.1% | -$3.73K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $3.41M | 0.02% |
119,961
+1,547
| +1% | +$54.8K |
|
454
Ventas
VTR
$46.3B
| $3.4M | 0.02% |
62,559
-67
| -0.1% | -$3.88K |
|
455
Eversource Energy
ES
$27.2B
| $3.37M | 0.02% |
54,871
-60
| -0.1% | -$3.67K |
|
456
Citizens Financial Group
CFG
$31.2B
| $3.36M | 0.02% |
87,116
-415
| -0.5% | -$16.7K |
|
457
W.W. Grainger
GWW
$62.2B
| $3.35M | 0.02% |
9,373
-8
| -0.1% | -$2.75K |
|
458
TransDigm Group
TDG
$68.9B
| $3.35M | 0.02% |
8,991
-9
| -0.1% | -$3.24K |
|
459
Boston Properties
BXP
$11B
| $3.34M | 0.02% |
27,128
-30
| -0.1% | -$3.82K |
|
460
Willis Towers Watson
WTW
$31B
| $3.27M | 0.02% |
23,231
-25
| -0.1% | -$3.78K |
|
461
Labcorp
LH
$26.2B
| $3.27M | 0.02% |
21,896
-22
| -0.1% | -$3.35K |
|
462
Ametek
AME
$58.7B
| $3.24M | 0.02% |
40,975
-43
| -0.1% | -$3.29K |
|
463
APA Corp
APA
$14B
| $3.24M | 0.02% |
67,918
-72
| -0.1% | -$3.24K |
|
464
Cintas
CTAS
$80.3B
| $3.22M | 0.02% |
65,040
-64
| -0.1% | -$3.31K |
|
465
Hartford Financial Services
HIG
$37.8B
| $3.21M | 0.02% |
64,284
-67
| -0.1% | -$3.44K |
|
466
Textron
TXT
$15.1B
| $3.21M | 0.02% |
44,930
-330
| -0.7% | -$22.5K |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.02% |
26,507
-27
| -0.1% | -$2.99K |
|
468
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.18M | 0.02% |
32,755
-33
| -0.1% | -$3.29K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.02% |
31,872
-34
| -0.1% | -$3.2K |
|
470
Tyson Foods
TSN
$19.8B
| $3.14M | 0.02% |
52,702
-55
| -0.1% | -$3.44K |
|
471
Western Digital
WDC
$168B
| $3.13M | 0.02% |
70,745
-74
| -0.1% | -$3.75K |
|
|
K
472
DELISTED
Kellanova
K
| $3.13M | 0.02% |
47,564
-50
| -0.1% | -$3.37K |
|
|
PPLI
473
People Inc
PPLI
$3.01B
| $3.09M | 0.02% |
79,874
-79
| -0.1% | -$2.56K |
|
474
Principal Financial Group
PFG
$24.6B
| $3.09M | 0.02% |
52,815
-53
| -0.1% | -$2.95K |
|
|
WCN
475
Waste Connections
WCN
$41.6B
| $3.09M | 0.02% |
38,782
| – | – |
|
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.