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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$14.7B
| $1.11M | 0.01% |
32,800
-7,562
| -19% | -$263K |
|
702
Middleby
MIDD
$5.29B
| $1.11M | 0.01% |
8,524
-1,998
| -19% | -$240K |
|
703
Howmet Aerospace
HWM
$113B
| $1.11M | 0.01% |
75,495
-20,590
| -21% | -$295K |
|
704
Wayfair
W
$13.9B
| $1.1M | 0.01% |
7,440
-2,086
| -22% | -$272K |
|
705
UDR
UDR
$12.2B
| $1.1M | 0.01% |
24,108
-29,476
| -55% | -$1.28M |
|
706
Agios Pharmaceuticals
AGIO
$2B
| $1.09M | 0.01% |
16,230
+9,186
| +130% | +$535K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.01% |
18,578
-4,726
| -20% | -$258K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
20,821
+9,029
| +77% | +$472K |
|
709
Fox Class B
FOX
$24.4B
| $1.09M | 0.01% |
+30,356
| New | +$1.16M |
|
710
Herbalife
HLF
$1.28B
| $1.09M | 0.01% |
20,560
-3,957
| -16% | -$227K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
17,949
-4,169
| -19% | -$243K |
|
712
First Hawaiian
FHB
$3.39B
| $1.09M | 0.01% |
41,711
+37,813
| +970% | +$978K |
|
713
United Airlines
UAL
$41B
| $1.09M | 0.01% |
13,630
-5,854
| -30% | -$494K |
|
714
Chemours
CC
$2.3B
| $1.09M | 0.01% |
29,212
-6,247
| -18% | -$227K |
|
715
Fortune Brands Innovations
FBIN
$5.78B
| $1.08M | 0.01% |
26,482
-6,059
| -19% | -$233K |
|
716
Newell Brands
NWL
$2.63B
| $1.08M | 0.01% |
70,257
-15,827
| -18% | -$291K |
|
|
OPTU
717
Optimum Communications Inc
OPTU
$228M
| $1.08M | 0.01% |
+50,147
| New | +$1.01M |
|
718
Molina Healthcare
MOH
$10.7B
| $1.08M | 0.01% |
7,587
-2,269
| -23% | -$307K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.01% |
17,736
+11,458
| +183% | +$657K |
|
720
Healthcare Realty
HR
$6.58B
| $1.07M | 0.01% |
37,537
+19,305
| +106% | +$537K |
|
721
Agree Realty
ADC
$9.34B
| $1.07M | 0.01% |
15,439
| – | – |
|
722
First American
FAF
$7.56B
| $1.07M | 0.01% |
20,739
-3,959
| -16% | -$196K |
|
723
Pentair
PNR
$10.7B
| $1.07M | 0.01% |
23,942
-5,714
| -19% | -$238K |
|
724
Universal Display
OLED
$4.18B
| $1.06M | 0.01% |
6,961
-1,551
| -18% | -$192K |
|
725
Bunge Global
BG
$21.7B
| $1.06M | 0.01% |
20,037
-5,138
| -20% | -$273K |
|
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.