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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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.3B
| $1.19M | 0.01% |
15,687
-3,604
| -19% | -$258K |
|
677
DaVita
DVA
$11.4B
| $1.19M | 0.01% |
21,874
-4,731
| -18% | -$262K |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.01% |
16,194
-3,956
| -20% | -$281K |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
56,169
-14,018
| -20% | -$312K |
|
680
Sensata Technologies
ST
$6.61B
| $1.18M | 0.01% |
26,201
-5,909
| -18% | -$280K |
|
681
Toro Company
TTC
$9.21B
| $1.18M | 0.01% |
17,121
-3,762
| -18% | -$239K |
|
682
Everest Group
EG
$14B
| $1.18M | 0.01% |
5,457
-1,477
| -21% | -$321K |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
49,642
-13,015
| -21% | -$337K |
|
684
A.O. Smith
AOS
$8.49B
| $1.17M | 0.01% |
21,966
-5,186
| -19% | -$258K |
|
|
KYNB
685
Kyntra Bio
KYNB
$28.5M
| $1.17M | 0.01% |
858
+560
| +188% | +$759K |
|
686
Euronet Worldwide
EEFT
$2.78B
| $1.16M | 0.01% |
8,151
-1,796
| -18% | -$224K |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.01% |
13,664
-3,837
| -22% | -$282K |
|
688
Invesco
IVZ
$14.3B
| $1.16M | 0.01% |
59,987
-14,804
| -20% | -$277K |
|
689
Lamar Advertising Co
LAMR
$15.8B
| $1.15M | 0.01% |
14,564
-3,078
| -17% | -$233K |
|
690
W.R. Berkley
WRB
$26.2B
| $1.15M | 0.01% |
45,937
-11,701
| -20% | -$276K |
|
691
BorgWarner
BWA
$13.8B
| $1.15M | 0.01% |
34,079
-8,671
| -20% | -$300K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
10,880
-2,413
| -18% | -$243K |
|
693
Post Holdings
POST
$3.65B
| $1.14M | 0.01% |
15,948
-3,610
| -18% | -$237K |
|
694
Snap-on
SNA
$20.9B
| $1.14M | 0.01% |
7,276
-2,048
| -22% | -$325K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.01% |
15,169
-3,021
| -17% | -$211K |
|
696
Western Union
WU
$2.34B
| $1.14M | 0.01% |
61,452
-16,325
| -21% | -$294K |
|
697
Mohawk Industries
MHK
$9.42B
| $1.13M | 0.01% |
8,970
-2,271
| -20% | -$296K |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
550
-152
| -22% | -$268K |
|
699
Kimco Realty
KIM
$16.4B
| $1.12M | 0.01% |
60,431
-14,836
| -20% | -$255K |
|
700
Aramark
ARMK
$16.1B
| $1.11M | 0.01% |
52,253
-12,352
| -19% | -$277K |
|
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.