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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$14.7B
| $1.85M | 0.01% |
47,126
-11,115
| -19% | -$396K |
|
552
Lincoln National
LNC
$8.67B
| $1.83M | 0.01% |
31,200
-7,785
| -20% | -$461K |
|
553
Martin Marietta Materials
MLM
$32.7B
| $1.82M | 0.01% |
9,060
-2,293
| -20% | -$428K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $1.82M | 0.01% |
69,815
-15,898
| -19% | -$399K |
|
|
EXAS
555
DELISTED
Exact Sciences
EXAS
| $1.81M | 0.01% |
20,958
-4,367
| -17% | -$372K |
|
556
Textron
TXT
$15.1B
| $1.81M | 0.01% |
35,748
-8,878
| -20% | -$458K |
|
557
CarMax
KMX
$8.52B
| $1.8M | 0.01% |
25,752
-6,357
| -20% | -$392K |
|
558
Advance Auto Parts
AAP
$3.46B
| $1.78M | 0.01% |
10,462
-2,550
| -20% | -$412K |
|
559
Zebra Technologies
ZBRA
$18B
| $1.78M | 0.01% |
8,512
-1,925
| -18% | -$362K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.01% |
58,157
-13,019
| -18% | -$381K |
|
561
Akamai
AKAM
$18B
| $1.77M | 0.01% |
24,740
-5,779
| -19% | -$392K |
|
562
Ally Financial
ALLY
$13.6B
| $1.77M | 0.01% |
64,376
-15,436
| -19% | -$403K |
|
563
C.H. Robinson
CHRW
$17.5B
| $1.75M | 0.01% |
20,166
-4,984
| -20% | -$438K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
14,991
-3,736
| -20% | -$403K |
|
565
AES
AES
$10.5B
| $1.73M | 0.01% |
95,561
-24,132
| -20% | -$406K |
|
566
WIX.com
WIX
$3.35B
| $1.71M | 0.01% |
14,158
+343
| +2% | +$37.3K |
|
567
KKR & Co
KKR
$103B
| $1.71M | 0.01% |
+72,699
| New | +$1.66M |
|
568
Kohl's
KSS
$2.22B
| $1.7M | 0.01% |
24,761
-6,100
| -20% | -$414K |
|
569
Universal Health Services
UHS
$10.1B
| $1.7M | 0.01% |
12,673
-3,052
| -19% | -$402K |
|
570
Quest Diagnostics
DGX
$26.1B
| $1.69M | 0.01% |
18,740
-4,953
| -21% | -$429K |
|
571
Alliant Energy
LNT
$18.2B
| $1.68M | 0.01% |
35,688
-8,613
| -19% | -$386K |
|
572
Sun Communities
SUI
$14.6B
| $1.68M | 0.01% |
14,149
+6,296
| +80% | +$700K |
|
573
Burlington
BURL
$22.4B
| $1.67M | 0.01% |
10,659
-2,434
| -19% | -$392K |
|
574
Marvell Technology
MRVL
$199B
| $1.67M | 0.01% |
83,937
-20,229
| -19% | -$378K |
|
575
IDEX
IEX
$17.6B
| $1.67M | 0.01% |
10,985
-2,797
| -20% | -$395K |
|
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.