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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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$17.7B
| $1.41M | 0.01% |
34,423
-8,417
| -20% | -$357K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
53,132
-12,454
| -19% | -$335K |
|
628
Globe Life
GL
$14B
| $1.41M | 0.01% |
17,141
-3,779
| -18% | -$309K |
|
|
VIAB
629
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.01% |
49,963
-12,895
| -21% | -$370K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.01% |
13,976
-12,995
| -48% | -$1.35M |
|
631
Jazz Pharmaceuticals
JAZZ
$16B
| $1.39M | 0.01% |
9,691
-2,145
| -18% | -$280K |
|
632
Qorvo
QRVO
$8.68B
| $1.39M | 0.01% |
19,305
-4,552
| -19% | -$301K |
|
633
PVH
PVH
$3.77B
| $1.38M | 0.01% |
11,281
-2,795
| -20% | -$306K |
|
634
Zions Bancorporation
ZION
$10.5B
| $1.37M | 0.01% |
30,184
-6,922
| -19% | -$330K |
|
635
Iron Mountain
IRM
$37.7B
| $1.37M | 0.01% |
38,646
-10,365
| -21% | -$366K |
|
636
EPAM Systems
EPAM
$5.24B
| $1.36M | 0.01% |
8,037
+2,105
| +35% | +$316K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.01% |
42,690
+2,247
| +6% | +$68.8K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.35M | 0.01% |
12,247
+4,288
| +54% | +$448K |
|
639
F5
FFIV
$23.6B
| $1.35M | 0.01% |
8,590
-2,231
| -21% | -$359K |
|
640
NiSource
NI
$20.2B
| $1.35M | 0.01% |
47,025
-13,231
| -22% | -$357K |
|
641
Cognex
CGNX
$10.4B
| $1.33M | 0.01% |
26,218
-6,034
| -19% | -$289K |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $1.33M | 0.01% |
39,752
+15,822
| +66% | +$499K |
|
643
Huntington Ingalls Industries
HII
$12.8B
| $1.33M | 0.01% |
6,413
-1,551
| -19% | -$318K |
|
644
Omega Healthcare
OHI
$13.9B
| $1.32M | 0.01% |
34,723
-7,224
| -17% | -$268K |
|
645
Henry Schein
HSIC
$10B
| $1.32M | 0.01% |
21,950
-163,548
| -88% | -$9.87M |
|
646
Tapestry
TPR
$25.9B
| $1.31M | 0.01% |
40,488
-10,519
| -21% | -$369K |
|
647
Neurocrine Biosciences
NBIX
$15.3B
| $1.31M | 0.01% |
14,919
-3,251
| -18% | -$272K |
|
648
ON Semiconductor
ON
$31.8B
| $1.31M | 0.01% |
63,773
-15,214
| -19% | -$314K |
|
649
Lear
LEA
$8.16B
| $1.3M | 0.01% |
9,590
-2,339
| -20% | -$343K |
|
650
Whirlpool
WHR
$2.79B
| $1.3M | 0.01% |
9,788
-2,280
| -19% | -$301K |
|
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.