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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$34.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$71.3M
2
GE icon
GE Aerospace
GE
+$54.7M
3
MGM icon
MGM Resorts International
MGM
+$31.3M
4
SCI icon
Service Corp International
SCI
+$28M
5
BLK icon
Blackrock
BLK
+$25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$75M
2
BKNG icon
Booking.com
BKNG
+$65.4M
3
UPS icon
United Parcel Service
UPS
+$62.3M
4
TDOC icon
Teladoc Health
TDOC
+$28.5M
5
HCSG icon
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
PSX icon
51
Phillips 66
PSX
$90B
$79M 0.48%
700,806
-79
-0% -$9.13K
RGA icon
52
Reinsurance Group of America
RGA
$16.1B
$74.7M 0.45%
516,642
+504,539
+4,169% +$71.3M
HAL icon
53
Halliburton
HAL
$27.7B
$74.2M 0.45%
1,829,852
-133,964
-7% -$5.54M
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$73.1M 0.44%
517,782
-189
-0% -$26.6K
APC
55
DELISTED
Anadarko Petroleum
APC
$70.2M 0.42%
1,041,231
-165,397
-14% -$11.2M
MSCI icon
56
MSCI
MSCI
$40.9B
$70.2M 0.42%
395,431
-54
-0% -$9.38K
APH icon
57
Amphenol
APH
$210B
$70M 0.42%
2,978,212
-220
-0% -$5.11K
EL icon
58
Estee Lauder
EL
$31.7B
$68.7M 0.41%
472,709
-41
-0% -$5.69K
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$68.6M 0.41%
802,084
-65
-0% -$6.23K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$67.6M 0.41%
1,713,564
-86
-0% -$3.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$66.9M 0.4%
1,121,100
-1,140
-0.1% -$68.3K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$66M 0.4%
1,141,638
-468
-0% -$25.8K
GE icon
63
GE Aerospace
GE
$379B
$65.4M 0.39%
1,208,409
+888,144
+277% +$54.7M
BNY
64
Bank of New York Mellon
BNY
$111B
$63.8M 0.39%
1,251,891
-543
-0% -$28.6K
MGM icon
65
MGM Resorts International
MGM
$11.1B
$63.8M 0.39%
2,286,094
+1,079,732
+90% +$31.3M
XOM icon
66
ExxonMobil
XOM
$657B
$63.8M 0.38%
749,825
-798
-0.1% -$65.2K
URI icon
67
United Rentals
URI
$70.3B
$63M 0.38%
384,819
-47
-0% -$7.32K
NEE icon
68
NextEra Energy
NEE
$179B
$62.8M 0.38%
1,499,056
-352
-0% -$15K
DEO icon
69
Diageo
DEO
$52.2B
$60.8M 0.37%
428,811
+127,547
+42% +$18.3M
BDX icon
70
Becton Dickinson
BDX
$50B
$57.5M 0.35%
225,836
-51
-0% -$12.6K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$55.6M 0.34%
1,299,412
-35
-0% -$1.53K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$54.9M 0.33%
361,680
-48
-0% -$7.11K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.2M 0.32%
248,643
-365
-0.1% -$74.9K
BAC icon
74
Bank of America
BAC
$453B
$51.8M 0.31%
1,759,730
-6,987
-0.4% -$213K
EFX icon
75
Equifax
EFX
$21.2B
$49.4M 0.3%
378,536
-22
-0% -$2.87K
1 2
3
4 5

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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.