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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.4B
| $2.46M | 0.02% |
55,002
+3,324
| +6% | +$142K |
|
477
APA Corp
APA
$14B
| $2.46M | 0.02% |
70,944
+3,187
| +5% | +$104K |
|
478
lululemon athletica
LULU
$13.6B
| $2.45M | 0.02% |
14,946
-3,486
| -19% | -$509K |
|
479
Cencora
COR
$59.2B
| $2.44M | 0.02% |
30,672
+1,425
| +5% | +$115K |
|
480
Regions Financial
RF
$27B
| $2.43M | 0.02% |
171,556
-37,733
| -18% | -$578K |
|
|
PPLI
481
People Inc
PPLI
$3.01B
| $2.42M | 0.02% |
64,487
-15,214
| -19% | -$563K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.02% |
25,226
-6,570
| -21% | -$594K |
|
483
VeriSign
VRSN
$26B
| $2.39M | 0.02% |
13,145
-3,843
| -23% | -$659K |
|
484
Keysight
KEYS
$60.5B
| $2.38M | 0.02% |
27,353
-6,832
| -20% | -$530K |
|
485
CBRE Group
CBRE
$44B
| $2.38M | 0.02% |
48,123
-11,598
| -19% | -$545K |
|
486
Darden Restaurants
DRI
$25.4B
| $2.34M | 0.01% |
19,274
-4,523
| -19% | -$496K |
|
487
Loews
L
$23B
| $2.34M | 0.01% |
48,756
+1,901
| +4% | +$89.7K |
|
488
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.33M | 0.01% |
26,238
-6,443
| -20% | -$597K |
|
489
W.W. Grainger
GWW
$62.2B
| $2.32M | 0.01% |
7,695
-1,659
| -18% | -$493K |
|
490
Fox Class A
FOXA
$27.5B
| $2.31M | 0.01% |
+62,827
| New | +$2.45M |
|
491
Labcorp
LH
$26.2B
| $2.3M | 0.01% |
17,511
-4,276
| -20% | -$527K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $2.29M | 0.01% |
12,545
-3,041
| -20% | -$514K |
|
493
Antero Resources
AR
$11.3B
| $2.27M | 0.01% |
257,306
+222,794
| +646% | +$2.1M |
|
494
CDW
CDW
$17.8B
| $2.27M | 0.01% |
23,579
-5,344
| -18% | -$477K |
|
495
Citizens Financial Group
CFG
$31.2B
| $2.26M | 0.01% |
69,535
-17,087
| -20% | -$592K |
|
496
GoDaddy
GDDY
$12.7B
| $2.24M | 0.01% |
29,807
+9,891
| +50% | +$696K |
|
497
Extra Space Storage
EXR
$31.6B
| $2.23M | 0.01% |
21,866
-4,453
| -17% | -$428K |
|
498
Vulcan Materials
VMC
$36B
| $2.21M | 0.01% |
18,669
-4,798
| -20% | -$518K |
|
499
CMS Energy
CMS
$22.1B
| $2.2M | 0.01% |
39,657
-10,282
| -21% | -$542K |
|
500
SiriusXM
SIRI
$9.43B
| $2.2M | 0.01% |
38,770
+8,916
| +30% | +$531K |
|
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.