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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 | |
|---|---|---|---|---|---|---|
|
GRMN
701
Garmin
GRMN
$60.2B
| $1.45M | 0.01% |
20,734
-21
| -0.1% | -$1.38K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.01% |
40,536
-42
| -0.1% | -$1.44K |
|
703
Liberty Broadband Class C
LBRDK
$5.29B
| $1.44M | 0.01% |
17,098
-19
| -0.1% | -$1.51K |
|
704
Whirlpool
WHR
$2.79B
| $1.44M | 0.01% |
12,122
-238
| -2% | -$31.5K |
|
705
Helmerich & Payne
HP
$4.3B
| $1.42M | 0.01% |
20,624
-20
| -0.1% | -$1.28K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
42,764
-169
| -0.4% | -$6K |
|
707
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.41M | 0.01% |
66,875
| – | – |
|
708
Chemours
CC
$2.3B
| $1.41M | 0.01% |
35,783
-34
| -0.1% | -$1.49K |
|
709
Wayfair
W
$13.9B
| $1.41M | 0.01% |
9,550
+1,574
| +20% | +$200K |
|
710
NNN REIT
NNN
$8.87B
| $1.4M | 0.01% |
31,200
+87
| +0.3% | +$3.92K |
|
711
American Airlines Group
AAL
$9.97B
| $1.39M | 0.01% |
33,548
-318
| -0.9% | -$12.4K |
|
712
Ralph Lauren
RL
$23.1B
| $1.39M | 0.01% |
10,074
-10
| -0.1% | -$1.33K |
|
713
Kilroy Realty
KRC
$4.3B
| $1.38M | 0.01% |
19,264
-18
| -0.1% | -$1.31K |
|
714
Teradyne
TER
$64.2B
| $1.38M | 0.01% |
37,238
-216
| -0.6% | -$8.7K |
|
715
Omega Healthcare
OHI
$13.9B
| $1.38M | 0.01% |
41,954
-37
| -0.1% | -$1.18K |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $1.37M | 0.01% |
2,105
-15
| -0.7% | -$9.39K |
|
717
Lamar Advertising Co
LAMR
$15.8B
| $1.37M | 0.01% |
17,639
-16
| -0.1% | -$1.19K |
|
718
W.R. Berkley
WRB
$26.2B
| $1.37M | 0.01% |
57,773
-61
| -0.1% | -$1.39K |
|
719
Middleby
MIDD
$5.29B
| $1.36M | 0.01% |
10,546
-10
| -0.1% | -$1.14K |
|
720
Charles River Laboratories
CRL
$13.4B
| $1.36M | 0.01% |
10,083
-9
| -0.1% | -$1.11K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.01% |
67,220
-75
| -0.1% | -$1.39K |
|
722
Harley-Davidson
HOG
$2.9B
| $1.34M | 0.01% |
29,698
-31
| -0.1% | -$1.35K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.01% |
18,225
-16
| -0.1% | -$1.16K |
|
724
Herbalife
HLF
$1.28B
| $1.34M | 0.01% |
24,563
-256
| -1% | -$14.1K |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $1.33M | 0.01% |
704
+11
| +2% | +$22.7K |
|
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.