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
+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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$16.8B
| $1.29M | 0.01% |
20,776
-5,625
| -21% | -$317K |
|
652
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.29M | 0.01% |
13,797
-3,258
| -19% | -$272K |
|
653
TechnipFMC
FTI
$30.1B
| $1.29M | 0.01% |
73,658
| – | – |
|
654
Steel Dynamics
STLD
$37.3B
| $1.28M | 0.01% |
36,406
-8,033
| -18% | -$285K |
|
|
ADAM
655
Adamas Trust
ADAM
$907M
| $1.28M | 0.01% |
+52,619
| New | +$1.29M |
|
656
HF Sinclair
DINO
$16.3B
| $1.27M | 0.01% |
25,837
-5,801
| -18% | -$309K |
|
657
Allegion
ALLE
$14.2B
| $1.27M | 0.01% |
13,963
-3,464
| -20% | -$301K |
|
|
SODA
658
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
8,803
| – | – |
|
659
HEICO Corp Class A
HEI.A
$38.1B
| $1.26M | 0.01% |
14,984
+12,219
| +442% | +$896K |
|
660
Sarepta Therapeutics
SRPT
$1.95B
| $1.26M | 0.01% |
10,545
-2,421
| -19% | -$311K |
|
661
Bread Financial
BFH
$4.51B
| $1.25M | 0.01% |
8,939
-2,169
| -20% | -$295K |
|
662
The Mosaic Company
MOS
$6.92B
| $1.24M | 0.01% |
45,208
-12,815
| -22% | -$391K |
|
663
OGE Energy
OGE
$9.71B
| $1.24M | 0.01% |
28,631
-7,278
| -20% | -$301K |
|
|
MASI
664
DELISTED
Masimo
MASI
| $1.23M | 0.01% |
8,881
-1,683
| -16% | -$211K |
|
665
Targa Resources
TRGP
$57.2B
| $1.23M | 0.01% |
29,503
-8,244
| -22% | -$346K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
25,183
-5,380
| -18% | -$251K |
|
667
Liberty Broadband Class C
LBRDK
$5.29B
| $1.22M | 0.01% |
13,256
-3,798
| -22% | -$323K |
|
668
Robert Half
RHI
$4.48B
| $1.21M | 0.01% |
18,615
-4,314
| -19% | -$274K |
|
669
SL Green Realty
SLG
$4.08B
| $1.21M | 0.01% |
13,927
-3,106
| -18% | -$269K |
|
670
Charles River Laboratories
CRL
$13.4B
| $1.21M | 0.01% |
8,338
-1,725
| -17% | -$227K |
|
671
Teradyne
TER
$64.2B
| $1.21M | 0.01% |
30,361
-6,536
| -18% | -$244K |
|
672
Pultegroup
PHM
$24.9B
| $1.2M | 0.01% |
43,019
-9,310
| -18% | -$254K |
|
673
SEI Investments
SEIC
$12.8B
| $1.2M | 0.01% |
23,029
-356,865
| -94% | -$17.9M |
|
674
WEX
WEX
$6.78B
| $1.2M | 0.01% |
6,225
-1,505
| -19% | -$254K |
|
675
TransUnion
TRU
$15.5B
| $1.19M | 0.01% |
17,855
-6,714
| -27% | -$416K |
|
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.