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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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14B
| $1.59M | 0.01% |
6,951
-7
| -0.1% | -$1.57K |
|
677
Allegion
ALLE
$14.2B
| $1.58M | 0.01% |
17,467
-18
| -0.1% | -$1.52K |
|
678
Lennox International
LII
$14.5B
| $1.58M | 0.01% |
7,235
-39
| -0.5% | -$8.49K |
|
679
Unum
UNM
$14.7B
| $1.58M | 0.01% |
40,449
-126
| -0.3% | -$4.7K |
|
680
Live Nation Entertainment
LYV
$43.3B
| $1.57M | 0.01% |
28,820
-26
| -0.1% | -$1.32K |
|
681
W.P. Carey
WPC
$16.3B
| $1.57M | 0.01% |
24,884
-20
| -0.1% | -$1.29K |
|
682
WEX
WEX
$6.78B
| $1.55M | 0.01% |
7,747
-8
| -0.1% | -$1.53K |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.01% |
20,148
-20
| -0.1% | -$1.47K |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| $1.54M | 0.01% |
13,752
+66
| +0.5% | +$7.12K |
|
685
Dentsply Sirona
XRAY
$2.31B
| $1.53M | 0.01% |
40,503
-227
| -0.6% | -$9.45K |
|
686
NiSource
NI
$20.2B
| $1.5M | 0.01% |
60,409
-68
| -0.1% | -$1.8K |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.01% |
24,359
-25
| -0.1% | -$1.47K |
|
688
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.5M | 0.01% |
17,093
-17
| -0.1% | -$1.71K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $1.49M | 0.01% |
41,080
-37
| -0.1% | -$1.41K |
|
690
Western Union
WU
$2.34B
| $1.49M | 0.01% |
77,966
-584
| -0.7% | -$11.3K |
|
691
HEICO Corp
HEI
$51.9B
| $1.48M | 0.01% |
16,005
+8
| +0.1% | +$658 |
|
|
PF
692
DELISTED
Pinnacle Foods, Inc.
PF
| $1.48M | 0.01% |
22,800
-22
| -0.1% | -$1.46K |
|
693
Molina Healthcare
MOH
$10.7B
| $1.47M | 0.01% |
9,856
-11
| -0.1% | -$1.4K |
|
|
AIV
694
Aimco
AIV
$379M
| $1.47M | 0.01% |
249,241
-218
| -0.1% | -$1.25K |
|
695
Fluor
FLR
$7B
| $1.46M | 0.01% |
25,195
-27
| -0.1% | -$1.47K |
|
696
ON Semiconductor
ON
$31.8B
| $1.46M | 0.01% |
79,405
-80
| -0.1% | -$1.71K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.01% |
23,358
-105
| -0.4% | -$6.66K |
|
698
Fortune Brands Innovations
FBIN
$5.78B
| $1.46M | 0.01% |
32,611
-183
| -0.6% | -$8.6K |
|
699
Affiliated Managers Group
AMG
$9.7B
| $1.45M | 0.01% |
10,632
-43
| -0.4% | -$6.35K |
|
700
A.O. Smith
AOS
$8.49B
| $1.45M | 0.01% |
27,212
-26
| -0.1% | -$1.53K |
|
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.