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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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$16.4B
| $2.71M | 0.02% |
46,795
-12,192
| -21% | -$650K |
|
452
Mettler-Toledo International
MTD
$28.7B
| $2.7M | 0.02% |
3,740
-896
| -19% | -$582K |
|
453
Ametek
AME
$58.7B
| $2.7M | 0.02% |
32,544
-8,335
| -20% | -$633K |
|
454
Gen Digital
GEN
$17.7B
| $2.7M | 0.02% |
117,420
+5,628
| +5% | +$122K |
|
455
Chipotle Mexican Grill
CMG
$41.3B
| $2.68M | 0.02% |
188,900
-44,450
| -19% | -$516K |
|
456
Western Digital
WDC
$168B
| $2.67M | 0.02% |
73,389
+3,286
| +5% | +$112K |
|
|
INXN
457
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.02% |
39,900
| – | – |
|
458
KLA
KLAC
$274B
| $2.66M | 0.02% |
222,620
-55,920
| -20% | -$601K |
|
459
Liberty Global Class C
LBTYK
$3.48B
| $2.64M | 0.02% |
108,937
+23,090
| +27% | +$547K |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.02% |
21,158
-5,347
| -20% | -$667K |
|
461
Cintas
CTAS
$80.3B
| $2.63M | 0.02% |
52,144
-12,748
| -20% | -$617K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.02% |
49,904
+1,663
| +3% | +$80.7K |
|
463
Fastenal
FAST
$58.9B
| $2.62M | 0.02% |
162,624
-41,960
| -21% | -$631K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
14,379
+1,129
| +9% | +$184K |
|
465
Conagra Brands
CAG
$7.39B
| $2.59M | 0.02% |
93,329
+4,319
| +5% | +$99K |
|
466
Newmont
NEM
$120B
| $2.57M | 0.02% |
71,958
-19,464
| -21% | -$659K |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.02% |
51,442
+2,409
| +5% | +$131K |
|
468
Synopsys
SNPS
$78.8B
| $2.56M | 0.02% |
22,190
-5,401
| -20% | -$535K |
|
469
Hartford Financial Services
HIG
$37.8B
| $2.54M | 0.02% |
51,080
-13,053
| -20% | -$620K |
|
470
Ameren
AEE
$30.2B
| $2.54M | 0.02% |
34,491
-8,878
| -20% | -$619K |
|
|
CYBR
471
DELISTED
CyberArk
CYBR
| $2.52M | 0.02% |
21,213
+2,013
| +10% | +$192K |
|
472
McCormick & Company Non-Voting
MKC
$14.6B
| $2.52M | 0.02% |
33,508
-8,874
| -21% | -$598K |
|
473
Viatris
VTRS
$18.4B
| $2.52M | 0.02% |
88,747
+4,539
| +5% | +$132K |
|
474
Church & Dwight Co
CHD
$24B
| $2.51M | 0.02% |
35,199
-8,922
| -20% | -$587K |
|
475
CoStar Group
CSGP
$13.4B
| $2.5M | 0.02% |
53,590
-13,050
| -20% | -$539K |
|
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.