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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
+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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$12.6B
| $1.73M | 0.01% |
35,824
-32
| -0.1% | -$1.5K |
|
652
Snap-on
SNA
$20.9B
| $1.72M | 0.01% |
9,347
-11
| -0.1% | -$1.92K |
|
653
Invesco
IVZ
$14.3B
| $1.72M | 0.01% |
74,962
-76
| -0.1% | -$1.9K |
|
654
TechnipFMC
FTI
$30.1B
| $1.71M | 0.01% |
73,658
| – | – |
|
655
Gaming and Leisure Properties
GLPI
$12.7B
| $1.71M | 0.01% |
48,498
-38
| -0.1% | -$1.34K |
|
656
Voya Financial
VOYA
$9.16B
| $1.7M | 0.01% |
34,185
-217,084
| -86% | -$10.7M |
|
657
Iron Mountain
IRM
$37.7B
| $1.7M | 0.01% |
49,130
-54
| -0.1% | -$1.92K |
|
658
AES
AES
$10.5B
| $1.68M | 0.01% |
119,971
-125
| -0.1% | -$1.68K |
|
659
Jacobs Solutions
J
$16.8B
| $1.68M | 0.01% |
26,466
-29
| -0.1% | -$1.7K |
|
660
NVR
NVR
$17B
| $1.67M | 0.01% |
677
| – | – |
|
661
GoDaddy
GDDY
$12.7B
| $1.67M | 0.01% |
19,983
+356
| +2% | +$27.8K |
|
662
Federal Realty Investment Trust
FRT
$10.3B
| $1.66M | 0.01% |
13,148
-14
| -0.1% | -$1.78K |
|
663
Perrigo
PRGO
$1.78B
| $1.65M | 0.01% |
23,281
-80
| -0.3% | -$6K |
|
664
Factset
FDS
$10.2B
| $1.63M | 0.01% |
7,301
-26
| -0.4% | -$5.64K |
|
665
Howmet Aerospace
HWM
$113B
| $1.63M | 0.01% |
96,323
-106
| -0.1% | -$1.69K |
|
666
Robert Half
RHI
$4.48B
| $1.62M | 0.01% |
23,054
-23
| -0.1% | -$1.69K |
|
667
Camden Property Trust
CPT
$11.1B
| $1.62M | 0.01% |
17,311
-17
| -0.1% | -$1.58K |
|
668
SL Green Realty
SLG
$4.08B
| $1.62M | 0.01% |
17,117
-85
| -0.5% | -$8.39K |
|
669
BorgWarner
BWA
$13.8B
| $1.61M | 0.01% |
42,850
-44
| -0.1% | -$1.73K |
|
670
UGI
UGI
$7.56B
| $1.61M | 0.01% |
29,025
-33
| -0.1% | -$1.78K |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
70,349
-72
| -0.1% | -$1.63K |
|
672
Pinnacle West Capital
PNW
$12.2B
| $1.6M | 0.01% |
20,268
-21
| -0.1% | -$1.69K |
|
673
Sensata Technologies
ST
$6.61B
| $1.6M | 0.01% |
32,380
-100
| -0.3% | -$5.24K |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.6M | 0.01% |
38,409
-37
| -0.1% | -$1.48K |
|
|
EGN
675
DELISTED
Energen
EGN
| $1.59M | 0.01% |
18,473
-16
| -0.1% | -$1.22K |
|
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.