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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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$6.27B
| $1.05M | 0.01% |
43,879
-11,167
| -20% | -$282K |
|
727
Capri Holdings
CPRI
$1.77B
| $1.05M | 0.01% |
22,916
-5,120
| -18% | -$224K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.01% |
21,395
| – | – |
|
729
Ralph Lauren
RL
$23.1B
| $1.04M | 0.01% |
8,046
-1,974
| -20% | -$235K |
|
|
OPLN
730
Openlane
OPLN
$4.33B
| $1.03M | 0.01% |
53,165
-609,811
| -92% | -$11.5M |
|
731
Bright Horizons
BFAM
$3.85B
| $1.03M | 0.01% |
8,076
+4,251
| +111% | +$507K |
|
732
Exelixis
EXEL
$12.5B
| $1.02M | 0.01% |
43,014
-10,702
| -20% | -$244K |
|
|
QVCGA
733
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | 0.01% |
1,319
-9,160
| -87% | -$8.83M |
|
|
GLIBA
734
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.02M | 0.01% |
18,402
-3,678
| -17% | -$186K |
|
735
Brown & Brown
BRO
$24B
| $1.02M | 0.01% |
34,510
-8,471
| -20% | -$242K |
|
736
Etsy
ETSY
$7.4B
| $1.01M | 0.01% |
15,011
| – | – |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
34,647
-7,917
| -19% | -$239K |
|
738
Crown Holdings
CCK
$12.9B
| $1.01M | 0.01% |
18,462
-4,716
| -20% | -$243K |
|
739
RenaissanceRe
RNR
$13.3B
| $1.01M | 0.01% |
7,018
-1,451
| -17% | -$203K |
|
740
VICI Properties
VICI
$29B
| $1M | 0.01% |
45,868
+31,238
| +214% | +$660K |
|
741
XPO
XPO
$24.7B
| $997K | 0.01% |
53,635
-13,205
| -20% | -$253K |
|
742
Starwood Property Trust
STWD
$6.05B
| $994K | 0.01% |
44,459
-9,790
| -18% | -$214K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $990K | 0.01% |
7,506
-1,901
| -20% | -$234K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $982K | 0.01% |
7,669
-1,974
| -20% | -$251K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $967K | 0.01% |
20,716
-4,952
| -19% | -$207K |
|
|
Y
746
DELISTED
Alleghany Corp
Y
| $964K | 0.01% |
1,574
-525
| -25% | -$328K |
|
747
Insulet
PODD
$10.2B
| $962K | 0.01% |
10,119
-2,131
| -17% | -$183K |
|
748
Xerox
XRX
$412M
| $959K | 0.01% |
29,972
-7,619
| -20% | -$215K |
|
749
Campbell Soup
CPB
$6.94B
| $958K | 0.01% |
25,129
-6,468
| -20% | -$228K |
|
750
First Industrial Realty Trust
FR
$8.4B
| $958K | 0.01% |
27,098
| – | – |
|
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.