We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $123M | 0.79% |
1,395,897
+13,418
| +1% | +$1.08M |
|
|
27
Estee Lauder
EL
$31.7B
| $118M | 0.75% |
712,349
+118,417
| +20% | +$17.4M |
|
28
American Tower
AMT
$79.4B
| $116M | 0.74% |
589,979
+3,864
| +0.7% | +$678K |
|
29
Intercontinental Exchange
ICE
$85B
| $113M | 0.72% |
1,479,642
+5,200
| +0.4% | +$390K |
|
30
Amgen
AMGN
$225B
| $111M | 0.71% |
586,823
-5,703
| -1% | -$1.09M |
|
31
Danaher
DHR
$145B
| $110M | 0.7% |
938,036
+6,652
| +0.7% | +$682K |
|
32
AT&T
T
$166B
| $108M | 0.69% |
4,548,248
+111,581
| +3% | +$2.57M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $103M | 0.66% |
1,026,570
-5,967
| -0.6% | -$588K |
|
34
PNC Financial Services
PNC
$102B
| $102M | 0.65% |
833,448
+3,879
| +0.5% | +$480K |
|
35
Abbott
ABT
$192B
| $101M | 0.65% |
1,265,491
+16,772
| +1% | +$1.25M |
|
36
Reinsurance Group of America
RGA
$16.1B
| $99.2M | 0.63% |
698,465
-10,190
| -1% | -$1.47M |
|
37
Lockheed Martin
LMT
$140B
| $96.5M | 0.62% |
321,658
+2,493
| +0.8% | +$731K |
|
|
FISV
38
Fiserv Inc
FISV
$27.4B
| $93.7M | 0.6% |
1,061,201
+3,437
| +0.3% | +$284K |
|
39
Phillips 66
PSX
$90B
| $91.7M | 0.59% |
963,849
+4,576
| +0.5% | +$435K |
|
40
PPG Industries
PPG
$25.5B
| $91.6M | 0.58% |
811,483
+1,995
| +0.2% | +$214K |
|
41
Salesforce
CRM
$158B
| $91.4M | 0.58% |
576,918
+26,261
| +5% | +$4.07M |
|
42
Altria Group
MO
$107B
| $91M | 0.58% |
1,584,710
+15,644
| +1% | +$800K |
|
43
Vertex Pharmaceuticals
VRTX
$133B
| $91M | 0.58% |
494,734
+2,222
| +0.5% | +$410K |
|
44
Service Corp International
SCI
$11.5B
| $90.6M | 0.58% |
2,256,121
-34,246
| -1% | -$1.43M |
|
45
Diageo
DEO
$52.2B
| $89.6M | 0.57% |
547,691
| – | – |
|
|
46
MSCI
MSCI
$40.9B
| $88.3M | 0.56% |
443,917
+93,323
| +27% | +$16.2M |
|
47
Equinix
EQIX
$105B
| $86.4M | 0.55% |
190,579
+702
| +0.4% | +$286K |
|
48
EOG Resources
EOG
$75.1B
| $85.7M | 0.55% |
900,020
+5,060
| +0.6% | +$482K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $85.3M | 0.54% |
468,231
+2,356
| +0.5% | +$411K |
|
50
Steris
STE
$23.1B
| $79.3M | 0.51% |
619,493
-50,655
| -8% | -$5.96M |
|
Similar funds
PCH
N
TWC
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.