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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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.5B
| $2.01M | 0.01% |
62,286
-14,133
| -18% | -$430K |
|
527
Evergy
EVRG
$19.3B
| $2.01M | 0.01% |
34,619
-9,589
| -22% | -$546K |
|
528
Markel Group
MKL
$22.8B
| $2.01M | 0.01% |
2,017
-496
| -20% | -$504K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
43,109
-9,294
| -18% | -$442K |
|
530
Franklin Resources
BEN
$17.2B
| $2M | 0.01% |
60,270
+2,922
| +5% | +$92.3K |
|
531
Huntington Bancshares
HBAN
$35.9B
| $2M | 0.01% |
157,365
-38,529
| -20% | -$518K |
|
532
Seagate
STX
$209B
| $1.98M | 0.01% |
41,421
| – | – |
|
533
Celanese
CE
$4.86B
| $1.98M | 0.01% |
20,031
-4,877
| -20% | -$480K |
|
534
CenterPoint Energy
CNP
$26.7B
| $1.98M | 0.01% |
64,319
-18,304
| -22% | -$553K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
7,283
-1,818
| -20% | -$470K |
|
536
NOV
NOV
$7.36B
| $1.96M | 0.01% |
73,405
+3,362
| +5% | +$95.4K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.01% |
6,844
-1,558
| -19% | -$518K |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $1.95M | 0.01% |
40,348
-9,904
| -20% | -$447K |
|
539
Lennar Class A
LEN
$21.1B
| $1.95M | 0.01% |
41,089
-10,813
| -21% | -$489K |
|
540
Arista Networks
ANET
$257B
| $1.95M | 0.01% |
99,120
-33,680
| -25% | -$534K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $1.93M | 0.01% |
26,289
-5,884
| -18% | -$472K |
|
542
Domino's
DPZ
$11.6B
| $1.93M | 0.01% |
7,457
-1,513
| -17% | -$393K |
|
543
AerCap
AER
$23.5B
| $1.92M | 0.01% |
41,218
| – | – |
|
544
Expeditors International
EXPD
$24.3B
| $1.91M | 0.01% |
25,132
-6,279
| -20% | -$453K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.01% |
13,437
-3,338
| -20% | -$438K |
|
546
Copart
CPRT
$27.2B
| $1.9M | 0.01% |
125,596
-29,588
| -19% | -$402K |
|
547
Broadridge
BR
$19.6B
| $1.89M | 0.01% |
18,254
-4,226
| -19% | -$424K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.01% |
17,798
-4,440
| -20% | -$408K |
|
549
Cincinnati Financial
CINF
$26.5B
| $1.87M | 0.01% |
21,801
-5,606
| -20% | -$463K |
|
550
J.M. Smucker
SJM
$12.9B
| $1.86M | 0.01% |
15,984
-4,017
| -20% | -$420K |
|
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.