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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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$11.6B
| $2.63M | 0.02% |
16,559
-17
| -0.1% | -$2.46K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $2.63M | 0.02% |
84,169
-90
| -0.1% | -$2.88K |
|
528
Xylem
XYL
$28.1B
| $2.62M | 0.02% |
32,848
-34
| -0.1% | -$2.54K |
|
529
Southwest Airlines
LUV
$22B
| $2.62M | 0.02% |
41,950
-330
| -0.8% | -$19.3K |
|
530
Vulcan Materials
VMC
$36B
| $2.62M | 0.02% |
23,523
-25
| -0.1% | -$2.9K |
|
531
Ball Corp
BALL
$16.4B
| $2.61M | 0.02% |
59,299
-258
| -0.4% | -$10.5K |
|
|
AMTD
532
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | 0.02% |
49,151
-53
| -0.1% | -$3.02K |
|
533
Hershey
HSY
$37.4B
| $2.59M | 0.02% |
25,408
-27
| -0.1% | -$2.67K |
|
534
CDW
CDW
$17.8B
| $2.58M | 0.02% |
29,049
-28
| -0.1% | -$2.42K |
|
535
Tapestry
TPR
$25.9B
| $2.57M | 0.02% |
51,128
-54
| -0.1% | -$2.64K |
|
536
Quest Diagnostics
DGX
$26.1B
| $2.56M | 0.02% |
23,751
-25
| -0.1% | -$2.74K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $2.51M | 0.02% |
47,044
-48
| -0.1% | -$2.69K |
|
538
Conagra Brands
CAG
$7.39B
| $2.51M | 0.02% |
73,871
+440
| +0.6% | +$16.1K |
|
539
Dover
DOV
$27.8B
| $2.51M | 0.02% |
28,309
-281
| -1% | -$23.2K |
|
540
Baker Hughes
BKR
$63B
| $2.48M | 0.02% |
73,359
-254
| -0.3% | -$8.4K |
|
541
C.H. Robinson
CHRW
$17.5B
| $2.48M | 0.01% |
25,271
-26
| -0.1% | -$2.44K |
|
542
Genuine Parts
GPC
$18.7B
| $2.46M | 0.01% |
24,776
-27
| -0.1% | -$2.65K |
|
543
Arthur J. Gallagher & Co
AJG
$65B
| $2.46M | 0.01% |
32,975
-34
| -0.1% | -$2.44K |
|
544
CMS Energy
CMS
$22.1B
| $2.45M | 0.01% |
50,058
-53
| -0.1% | -$2.58K |
|
545
Evergy
EVRG
$19.3B
| $2.45M | 0.01% |
44,621
-52
| -0.1% | -$2.94K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $2.44M | 0.01% |
48,360
-54
| -0.1% | -$2.81K |
|
547
DexCom
DXCM
$34.5B
| $2.44M | 0.01% |
68,300
-68
| -0.1% | -$2.11K |
|
548
Eastman Chemical
EMN
$8.43B
| $2.43M | 0.01% |
25,413
-81
| -0.3% | -$8.03K |
|
549
Cadence Design Systems
CDNS
$89.2B
| $2.43M | 0.01% |
53,658
-52
| -0.1% | -$2.37K |
|
550
Diamondback Energy
FANG
$55.9B
| $2.43M | 0.01% |
17,944
-18
| -0.1% | -$2.3K |
|
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.