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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.39B
| $1.66M | 0.01% |
22,133
-5,346
| -19% | -$379K |
|
577
DexCom
DXCM
$34.5B
| $1.65M | 0.01% |
55,408
-12,748
| -19% | -$448K |
|
578
Avery Dennison
AVY
$13.6B
| $1.65M | 0.01% |
14,581
-3,153
| -18% | -$326K |
|
|
SPR
579
DELISTED
Spirit AeroSystems
SPR
| $1.62M | 0.01% |
17,684
-3,865
| -18% | -$341K |
|
580
STAG Industrial
STAG
$7.12B
| $1.62M | 0.01% |
+54,603
| New | +$1.51M |
|
581
Take-Two Interactive
TTWO
$45.2B
| $1.61M | 0.01% |
17,105
-4,122
| -19% | -$400K |
|
582
Dentsply Sirona
XRAY
$2.31B
| $1.61M | 0.01% |
32,430
-7,981
| -20% | -$351K |
|
583
Lumen
LUMN
$6.6B
| $1.61M | 0.01% |
133,959
-34,914
| -21% | -$485K |
|
584
FMC
FMC
$1.27B
| $1.6M | 0.01% |
20,886
-8,837
| -30% | -$648K |
|
585
W.P. Carey
WPC
$16.3B
| $1.6M | 0.01% |
20,896
-5,925
| -22% | -$427K |
|
586
Regency Centers
REG
$14.1B
| $1.6M | 0.01% |
23,700
-5,544
| -19% | -$354K |
|
587
Vistra
VST
$49.1B
| $1.59M | 0.01% |
61,159
+10,789
| +21% | +$272K |
|
588
Ionis Pharmaceuticals
IONS
$9.28B
| $1.59M | 0.01% |
19,566
-4,555
| -19% | -$294K |
|
589
Gaming and Leisure Properties
GLPI
$12.7B
| $1.58M | 0.01% |
41,058
-7,355
| -15% | -$268K |
|
590
Annaly Capital Management
NLY
$17.6B
| $1.57M | 0.01% |
39,287
-11,941
| -23% | -$487K |
|
591
Dell
DELL
$320B
| $1.56M | 0.01% |
52,580
-12,207
| -19% | -$322K |
|
592
Lennox International
LII
$14.5B
| $1.56M | 0.01% |
5,912
-1,307
| -18% | -$312K |
|
593
Liberty Media Series C
FWONK
$26B
| $1.56M | 0.01% |
45,920
+16,109
| +54% | +$505K |
|
594
NVR
NVR
$17B
| $1.55M | 0.01% |
560
-116
| -17% | -$305K |
|
595
Raymond James Financial
RJF
$34.8B
| $1.55M | 0.01% |
28,845
-7,185
| -20% | -$385K |
|
|
ONC
596
BeOne Medicines Ltd
ONC
$40.3B
| $1.54M | 0.01% |
11,700
-800
| -6% | -$108K |
|
597
Pinnacle West Capital
PNW
$12.2B
| $1.54M | 0.01% |
16,146
-4,075
| -20% | -$368K |
|
598
Fidelity National Financial
FNF
$13.1B
| $1.54M | 0.01% |
43,747
-10,023
| -19% | -$336K |
|
599
Eastman Chemical
EMN
$8.43B
| $1.53M | 0.01% |
20,205
-5,148
| -20% | -$409K |
|
|
SAGE
600
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
9,617
+2,670
| +38% | +$387K |
|
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.