We are live on ! Find out more
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
+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
Cap. Flow
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20M
3
EL icon
Estee Lauder
EL
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
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
CSL icon
Carlisle Companies
CSL
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
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
XYZ
51
Block Inc
XYZ
$47B
$76.8M 0.49%
1,025,351
+15,059
+1% +$1.09M
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$74.5M 0.48%
518,916
+1,404
+0.3% +$194K
NEE icon
53
NextEra Energy
NEE
$179B
$73.3M 0.47%
1,515,744
+16,532
+1% +$756K
APH icon
54
Amphenol
APH
$210B
$70.6M 0.45%
2,989,036
+11,320
+0.4% +$253K
MCHP icon
55
Microchip Technology
MCHP
$43.1B
$70.4M 0.45%
1,696,574
-16,796
-1% -$696K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$69.2M 0.44%
1,180,100
+61,560
+6% +$3.45M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$68.4M 0.44%
1,433,125
+13,926
+1% +$694K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$67.6M 0.43%
303,856
-1,930
-0.6% -$449K
SCHW
59
Charles Schwab
SCHW
$189B
$65.5M 0.42%
1,531,166
+10,984
+0.7% +$496K
XOM icon
60
ExxonMobil
XOM
$657B
$64.3M 0.41%
795,487
+47,448
+6% +$3.62M
EDU icon
61
New Oriental
EDU
$8.49B
$63.8M 0.41%
708,600
– –
BNY
62
Bank of New York Mellon
BNY
$111B
$63.7M 0.41%
1,262,352
+11,228
+0.9% +$579K
CSL icon
63
Carlisle Companies
CSL
$15.2B
$63.4M 0.41%
517,316
-213,045
-29% -$24.6M
NXPI icon
64
NXP Semiconductors
NXPI
$58.9B
$59.1M 0.38%
668,274
-106,665
-14% -$9.37M
MGM icon
65
MGM Resorts International
MGM
$11.1B
$58.2M 0.37%
2,267,565
-17,953
-0.8% -$492K
DAL icon
66
Delta Air Lines
DAL
$59.1B
$58.1M 0.37%
1,125,784
-15,585
-1% -$773K
COO icon
67
Cooper Companies
COO
$15B
$56.4M 0.36%
761,328
-25,864
-3% -$1.8M
BDX icon
68
Becton Dickinson
BDX
$50B
$55.6M 0.36%
228,215
+2,493
+1% +$589K
AWK icon
69
American Water Works
AWK
$26.8B
$55.5M 0.35%
532,685
+3,805
+0.7% +$373K
EXC icon
70
Exelon
EXC
$46.6B
$53.1M 0.34%
1,486,193
+11,804
+0.8% +$402K
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$52.2M 0.33%
363,864
+2,289
+0.6% +$319K
LIN icon
72
Linde
LIN
$221B
$52.2M 0.33%
296,458
+43,179
+17% +$7.17M
HDB icon
73
HDFC Bank
HDB
$119B
$51.8M 0.33%
1,786,800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$49M 0.31%
243,934
-3,893
-2% -$786K
PG icon
75
Procter & Gamble
PG
$335B
$48.6M 0.31%
467,346
+21,453
+5% +$2.09M
1 2
3
4 5

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.