We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$9.43B
| $953K | 0.01% |
16,387
-5,080
| -24% | -$264K |
|
752
Bath & Body Works
BBWI
$3.76B
| $953K | 0.01% |
42,740
-10,335
| -19% | -$227K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $953K | 0.01% |
53,290
-13,089
| -20% | -$217K |
|
754
Hexcel
HXL
$7.74B
| $953K | 0.01% |
13,774
-3,137
| -19% | -$211K |
|
755
Ingredion
INGR
$6.63B
| $953K | 0.01% |
10,061
-2,581
| -20% | -$244K |
|
756
AptarGroup
ATR
$8.43B
| $950K | 0.01% |
8,934
-2,268
| -20% | -$227K |
|
757
Cousins Properties
CUZ
$4.93B
| $941K | 0.01% |
24,356
| – | – |
|
758
Affiliated Managers Group
AMG
$9.7B
| $928K | 0.01% |
8,666
-1,916
| -18% | -$204K |
|
759
Helmerich & Payne
HP
$4.3B
| $928K | 0.01% |
16,706
-3,873
| -19% | -$211K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.01% |
19,492
-4,970
| -20% | -$224K |
|
761
AGNC Investment
AGNC
$13B
| $924K | 0.01% |
51,308
-18,876
| -27% | -$337K |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | 0.01% |
19,396
-4,906
| -20% | -$237K |
|
|
S
763
DELISTED
Sprint Corporation
S
| $920K | 0.01% |
162,775
+12,929
| +9% | +$80.1K |
|
764
Reliance Steel & Aluminium
RS
$21.7B
| $918K | 0.01% |
10,166
-2,493
| -20% | -$208K |
|
765
Idacorp
IDA
$8.16B
| $915K | 0.01% |
9,197
| – | – |
|
|
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $915K | 0.01% |
6,588
-1,647
| -20% | -$255K |
|
767
Bio-Rad Laboratories Class A
BIO
$9.66B
| $910K | 0.01% |
2,978
-772
| -21% | -$208K |
|
768
Jefferies Financial Group
JEF
$12.9B
| $907K | 0.01% |
53,907
-11,862
| -18% | -$209K |
|
769
Insperity
NSP
$2.05B
| $907K | 0.01% |
7,332
| – | – |
|
770
Grand Canyon Education
LOPE
$3.79B
| $905K | 0.01% |
7,900
-1,722
| -18% | -$178K |
|
|
GAP
771
The Gap Inc
GAP
$7.34B
| $902K | 0.01% |
34,447
-7,884
| -19% | -$201K |
|
772
Rexford Industrial Realty
REXR
$8.12B
| $901K | 0.01% |
+25,165
| New | +$847K |
|
773
Royal Gold
RGLD
$19.1B
| $900K | 0.01% |
9,897
-2,377
| -19% | -$208K |
|
774
Teradata
TDC
$2.57B
| $900K | 0.01% |
20,610
-4,329
| -17% | -$194K |
|
775
Chemed
CHE
$7.02B
| $897K | 0.01% |
2,801
-566
| -17% | -$174K |
|
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.