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
+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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$11.4B
| $1.91M | 0.01% |
26,659
-244
| -0.9% | -$17.3K |
|
627
Norwegian Cruise Line
NCLH
$8.98B
| $1.9M | 0.01% |
33,150
-147
| -0.4% | -$7.61K |
|
628
Leidos
LDOS
$17.9B
| $1.9M | 0.01% |
27,478
-26
| -0.1% | -$1.76K |
|
629
Regency Centers
REG
$14.1B
| $1.9M | 0.01% |
29,308
-28
| -0.1% | -$1.78K |
|
630
SiriusXM
SIRI
$9.43B
| $1.89M | 0.01% |
29,908
-24
| -0.1% | -$1.67K |
|
631
The Mosaic Company
MOS
$6.92B
| $1.89M | 0.01% |
58,171
-66
| -0.1% | -$1.99K |
|
632
Alliant Energy
LNT
$18.2B
| $1.88M | 0.01% |
44,236
-44
| -0.1% | -$1.89K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.01% |
16,814
-17
| -0.1% | -$1.92K |
|
634
Zions Bancorporation
ZION
$10.5B
| $1.87M | 0.01% |
37,266
-136
| -0.4% | -$7.18K |
|
635
Nasdaq
NDAQ
$54.6B
| $1.86M | 0.01% |
64,950
-255
| -0.4% | -$7.85K |
|
636
Zebra Technologies
ZBRA
$18B
| $1.85M | 0.01% |
10,459
-10
| -0.1% | -$1.6K |
|
637
Qorvo
QRVO
$8.68B
| $1.84M | 0.01% |
23,968
-24
| -0.1% | -$1.92K |
|
638
Lamb Weston
LW
$7.39B
| $1.83M | 0.01% |
27,540
-28
| -0.1% | -$1.92K |
|
639
Globe Life
GL
$14B
| $1.82M | 0.01% |
21,032
-20
| -0.1% | -$1.73K |
|
640
Nektar Therapeutics
NKTR
$2.57B
| $1.82M | 0.01% |
1,986
-2
| -0.1% | -$1.71K |
|
641
TransUnion
TRU
$15.5B
| $1.81M | 0.01% |
24,647
-34
| -0.1% | -$2.53K |
|
642
Cognex
CGNX
$10.4B
| $1.8M | 0.01% |
32,321
-31
| -0.1% | -$1.59K |
|
643
WIX.com
WIX
$3.35B
| $1.77M | 0.01% |
14,800
| – | – |
|
|
FDC
644
DELISTED
First Data Corporation
FDC
| $1.76M | 0.01% |
71,881
+2,279
| +3% | +$55K |
|
645
Franklin Resources
BEN
$17.2B
| $1.76M | 0.01% |
57,776
-345
| -0.6% | -$11.1K |
|
646
Newell Brands
NWL
$2.63B
| $1.75M | 0.01% |
86,462
-538
| -0.6% | -$12.6K |
|
647
United Airlines
UAL
$41B
| $1.74M | 0.01% |
19,587
-202
| -1% | -$16.7K |
|
648
Lear
LEA
$8.16B
| $1.74M | 0.01% |
12,005
-42
| -0.3% | -$7.19K |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.01% |
62,807
-67
| -0.1% | -$1.8K |
|
650
Bunge Global
BG
$21.7B
| $1.73M | 0.01% |
25,234
-27
| -0.1% | -$1.78K |
|
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.