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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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$6.63B
| $1.33M | 0.01% |
12,672
-58
| -0.5% | -$5.92K |
|
|
MASI
727
DELISTED
Masimo
MASI
| $1.31M | 0.01% |
10,545
-8
| -0.1% | -$887 |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
24,920
-22
| -0.1% | -$1.17K |
|
729
OGE Energy
OGE
$9.71B
| $1.31M | 0.01% |
35,993
-38
| -0.1% | -$1.38K |
|
730
Bath & Body Works
BBWI
$3.76B
| $1.31M | 0.01% |
53,336
-54
| -0.1% | -$1.35K |
|
731
Encompass Health
EHC
$12.2B
| $1.3M | 0.01% |
21,030
-22
| -0.1% | -$1.34K |
|
732
Jefferies Financial Group
JEF
$12.9B
| $1.3M | 0.01% |
66,286
-481
| -0.7% | -$10K |
|
733
Pultegroup
PHM
$24.9B
| $1.3M | 0.01% |
52,593
-48
| -0.1% | -$1.36K |
|
|
JWN
734
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
21,745
-22
| -0.1% | -$1.26K |
|
735
Insulet
PODD
$10.2B
| $1.3M | 0.01% |
12,274
-11
| -0.1% | -$1.03K |
|
736
Douglas Emmett
DEI
$1.99B
| $1.3M | 0.01% |
34,424
-30
| -0.1% | -$1.17K |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.01% |
30,625
-28
| -0.1% | -$1.22K |
|
738
Pentair
PNR
$10.7B
| $1.29M | 0.01% |
29,782
-130
| -0.4% | -$5.64K |
|
|
ORBK
739
DELISTED
Orbotech Ltd
ORBK
| $1.29M | 0.01% |
21,645
| – | – |
|
740
AGNC Investment
AGNC
$13B
| $1.28M | 0.01% |
68,927
+2,004
| +3% | +$38.2K |
|
741
First American
FAF
$7.56B
| $1.28M | 0.01% |
24,744
-20
| -0.1% | -$1.09K |
|
742
Donaldson
DCI
$11.1B
| $1.28M | 0.01% |
21,896
-24
| -0.1% | -$1.21K |
|
743
Brown & Brown
BRO
$24B
| $1.27M | 0.01% |
43,079
+50
| +0.1% | +$1.49K |
|
744
Alcoa
AA
$13.1B
| $1.27M | 0.01% |
31,474
-35
| -0.1% | -$1.52K |
|
745
Vistra
VST
$49.1B
| $1.27M | 0.01% |
51,072
+31,464
| +160% | +$724K |
|
746
Alkermes
ALKS
$8.3B
| $1.26M | 0.01% |
29,800
-29
| -0.1% | -$1.26K |
|
747
Kimco Realty
KIM
$16.4B
| $1.26M | 0.01% |
75,439
-76
| -0.1% | -$1.27K |
|
748
Post Holdings
POST
$3.65B
| $1.26M | 0.01% |
19,639
-19
| -0.1% | -$1.17K |
|
|
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
18,460
-16
| -0.1% | -$1.01K |
|
|
SODA
750
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
8,803
| – | – |
|
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.