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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.48B
| $2.42M | 0.01% |
85,847
| – | – |
|
552
CarMax
KMX
$8.52B
| $2.41M | 0.01% |
32,309
-33
| -0.1% | -$2.52K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
53,935
-59
| -0.1% | -$2.54K |
|
554
AerCap
AER
$23.5B
| $2.37M | 0.01% |
41,218
| – | – |
|
555
Gen Digital
GEN
$17.7B
| $2.37M | 0.01% |
111,434
-117
| -0.1% | -$2.38K |
|
556
Veeva Systems
VEEV
$41B
| $2.36M | 0.01% |
21,679
-23
| -0.1% | -$2.09K |
|
557
Loews
L
$23B
| $2.36M | 0.01% |
46,973
-161
| -0.3% | -$8.07K |
|
558
CF Industries
CF
$17.7B
| $2.34M | 0.01% |
43,032
-44
| -0.1% | -$2.12K |
|
559
Expeditors International
EXPD
$24.3B
| $2.32M | 0.01% |
31,560
-33
| -0.1% | -$2.44K |
|
560
Kohl's
KSS
$2.22B
| $2.31M | 0.01% |
30,932
-31
| -0.1% | -$2.35K |
|
561
NRG Energy
NRG
$25.2B
| $2.3M | 0.01% |
61,609
-482
| -0.8% | -$16.2K |
|
562
Alexandria Real Estate Equities
ARE
$8.33B
| $2.29M | 0.01% |
18,190
+82
| +0.5% | +$10.4K |
|
563
Mid-America Apartment Communities
MAA
$15.6B
| $2.29M | 0.01% |
22,838
-21
| -0.1% | -$2.13K |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.29M | 0.01% |
8,254
-8
| -0.1% | -$2.06K |
|
565
Extra Space Storage
EXR
$31.6B
| $2.29M | 0.01% |
26,370
-23
| -0.1% | -$2.13K |
|
566
Arch Capital
ACGL
$33.5B
| $2.28M | 0.01% |
76,582
-73
| -0.1% | -$2.17K |
|
567
Keysight
KEYS
$60.5B
| $2.27M | 0.01% |
34,264
-35
| -0.1% | -$2.17K |
|
568
Akamai
AKAM
$18B
| $2.26M | 0.01% |
30,865
-31
| -0.1% | -$2.33K |
|
569
FMC
FMC
$1.27B
| $2.25M | 0.01% |
29,788
-30
| -0.1% | -$2.26K |
|
570
Incyte
INCY
$24.4B
| $2.25M | 0.01% |
32,575
-33
| -0.1% | -$2.27K |
|
571
HF Sinclair
DINO
$16.3B
| $2.22M | 0.01% |
31,815
-31
| -0.1% | -$2.19K |
|
572
CenterPoint Energy
CNP
$26.7B
| $2.22M | 0.01% |
80,258
-82
| -0.1% | -$2.3K |
|
573
Raymond James Financial
RJF
$34.8B
| $2.22M | 0.01% |
36,114
-36
| -0.1% | -$2.22K |
|
574
Hasbro
HAS
$13.6B
| $2.21M | 0.01% |
21,025
+46
| +0.2% | +$4.61K |
|
575
Arista Networks
ANET
$257B
| $2.21M | 0.01% |
132,720
-176
| -0.1% | -$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.