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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41.9B
| $2.19M | 0.01% |
52,887
-12,582
| -19% | -$493K |
|
502
Veeva Systems
VEEV
$41B
| $2.19M | 0.01% |
17,248
-4,434
| -20% | -$500K |
|
503
Genuine Parts
GPC
$18.7B
| $2.18M | 0.01% |
19,496
-5,220
| -21% | -$540K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.01% |
88,110
+4,143
| +5% | +$93.8K |
|
505
Skyworks Solutions
SWKS
$10.5B
| $2.16M | 0.01% |
26,162
-6,521
| -20% | -$503K |
|
506
Cheniere Energy
LNG
$55B
| $2.16M | 0.01% |
31,539
-8,425
| -21% | -$554K |
|
507
ResMed
RMD
$32.9B
| $2.16M | 0.01% |
20,736
-5,132
| -20% | -$530K |
|
508
Dover
DOV
$27.8B
| $2.15M | 0.01% |
22,962
-5,286
| -19% | -$457K |
|
|
FDC
509
DELISTED
First Data Corporation
FDC
| $2.15M | 0.01% |
81,705
+10,053
| +14% | +$239K |
|
510
NRG Energy
NRG
$25.2B
| $2.14M | 0.01% |
50,418
-10,571
| -17% | -$438K |
|
511
Vornado Realty Trust
VNO
$7.41B
| $2.13M | 0.01% |
31,553
+1,440
| +5% | +$96.6K |
|
512
Principal Financial Group
PFG
$24.6B
| $2.13M | 0.01% |
42,371
-10,204
| -19% | -$506K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.01% |
39,297
-10,159
| -21% | -$546K |
|
514
Xylem
XYL
$28.1B
| $2.07M | 0.01% |
26,231
-6,541
| -20% | -$477K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.01% |
123,335
-30,274
| -20% | -$495K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
9,980
-2,857
| -22% | -$566K |
|
517
Fortinet
FTNT
$121B
| $2.06M | 0.01% |
122,595
-25,720
| -17% | -$410K |
|
518
Arthur J. Gallagher & Co
AJG
$65B
| $2.06M | 0.01% |
26,314
-6,585
| -20% | -$507K |
|
519
Host Hotels & Resorts
HST
$15.6B
| $2.05M | 0.01% |
108,308
-26,733
| -20% | -$493K |
|
520
Alexandria Real Estate Equities
ARE
$8.33B
| $2.04M | 0.01% |
14,330
-3,880
| -21% | -$511K |
|
521
Mid-America Apartment Communities
MAA
$15.6B
| $2.04M | 0.01% |
18,651
-4,139
| -18% | -$426K |
|
522
Molson Coors Class B
TAP
$7.85B
| $2.04M | 0.01% |
34,178
+2,218
| +7% | +$137K |
|
523
Healthpeak Properties
DOC
$14.3B
| $2.03M | 0.01% |
64,715
-17,168
| -21% | -$523K |
|
524
Gartner
IT
$11.6B
| $2.02M | 0.01% |
13,290
-3,232
| -20% | -$449K |
|
525
Twilio
TWLO
$38.3B
| $2.02M | 0.01% |
15,609
+4,787
| +44% | +$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.