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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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.6B
| $1.52M | 0.01% |
52,152
-12,651
| -20% | -$360K |
|
602
Cboe Global Markets
CBOE
$30.6B
| $1.51M | 0.01% |
15,841
-4,105
| -21% | -$389K |
|
603
Wynn Resorts
WYNN
$10.5B
| $1.51M | 0.01% |
12,675
-3,754
| -23% | -$449K |
|
604
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | 0.01% |
66,875
| – | – |
|
605
Live Nation Entertainment
LYV
$43.3B
| $1.51M | 0.01% |
23,729
-5,033
| -17% | -$285K |
|
606
Packaging Corp of America
PKG
$22.9B
| $1.5M | 0.01% |
15,088
-3,411
| -18% | -$324K |
|
607
Southwest Airlines
LUV
$22B
| $1.5M | 0.01% |
28,867
-12,502
| -30% | -$660K |
|
608
RingCentral
RNG
$5.66B
| $1.5M | 0.01% |
13,886
+5,051
| +57% | +$496K |
|
609
International Flavors & Fragrances
IFF
$21.4B
| $1.48M | 0.01% |
11,497
-3,683
| -24% | -$488K |
|
610
Trimble
TRMB
$13.4B
| $1.47M | 0.01% |
36,465
-9,101
| -20% | -$345K |
|
611
Factset
FDS
$10.2B
| $1.47M | 0.01% |
5,921
-1,364
| -19% | -$305K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.01% |
4,435
-81,109
| -95% | -$24.9M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.01% |
57,258
-12,595
| -18% | -$329K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
37,661
-9,171
| -20% | -$359K |
|
615
Federal Realty Investment Trust
FRT
$10.3B
| $1.44M | 0.01% |
10,459
-2,658
| -20% | -$348K |
|
|
GRMN
616
Garmin
GRMN
$60.2B
| $1.43M | 0.01% |
16,530
-4,156
| -20% | -$313K |
|
617
Camden Property Trust
CPT
$11.1B
| $1.42M | 0.01% |
14,034
-3,240
| -19% | -$311K |
|
|
ORBK
618
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.01% |
21,645
| – | – |
|
619
Hasbro
HAS
$13.6B
| $1.42M | 0.01% |
16,739
-4,237
| -20% | -$369K |
|
620
Leidos
LDOS
$17.9B
| $1.42M | 0.01% |
22,197
-5,151
| -19% | -$311K |
|
|
DATA
621
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.01% |
11,173
-2,604
| -19% | -$329K |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.01% |
33,921
-7,078
| -17% | -$283K |
|
623
Norwegian Cruise Line
NCLH
$8.98B
| $1.41M | 0.01% |
25,684
-8,010
| -24% | -$413K |
|
624
Voya Financial
VOYA
$9.16B
| $1.41M | 0.01% |
28,262
-5,671
| -17% | -$269K |
|
625
NNN REIT
NNN
$8.87B
| $1.41M | 0.01% |
25,433
-5,779
| -19% | -$300K |
|
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.