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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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $896K | 0.01% |
13,814
-2,508
| -15% | -$161K |
|
777
Perrigo
PRGO
$1.78B
| $894K | 0.01% |
18,566
-4,661
| -20% | -$218K |
|
778
Old Republic International
ORI
$10.3B
| $886K | 0.01% |
42,337
-10,334
| -20% | -$215K |
|
779
Oshkosh
OSK
$9.41B
| $884K | 0.01% |
11,762
-2,654
| -18% | -$196K |
|
780
Alkermes
ALKS
$8.3B
| $880K | 0.01% |
24,123
-5,612
| -19% | -$185K |
|
781
Liberty Global Class A
LBTYA
$3.58B
| $880K | 0.01% |
35,310
+8,306
| +31% | +$203K |
|
782
Quanta Services
PWR
$101B
| $878K | 0.01% |
23,275
-5,324
| -19% | -$186K |
|
783
IPG Photonics
IPGP
$3.57B
| $877K | 0.01% |
5,780
-1,315
| -19% | -$186K |
|
784
Toll Brothers
TOL
$14B
| $876K | 0.01% |
24,197
-4,988
| -17% | -$179K |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | 0.01% |
27,204
| – | – |
|
|
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $872K | 0.01% |
27,589
-5,957
| -18% | -$187K |
|
787
Wolfspeed
WOLF
$1.64B
| $864K | 0.01% |
15,095
| – | – |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $863K | 0.01% |
17,156
-3,965
| -19% | -$158K |
|
789
Entegris
ENTG
$25B
| $859K | 0.01% |
24,082
| – | – |
|
790
Gentex
GNTX
$4.99B
| $858K | 0.01% |
41,488
-9,828
| -19% | -$205K |
|
791
TripAdvisor
TRIP
$1.29B
| $857K | 0.01% |
16,662
-3,799
| -19% | -$208K |
|
|
NATI
792
DELISTED
National Instruments Corp
NATI
| $857K | 0.01% |
19,309
-4,029
| -17% | -$183K |
|
793
Donaldson
DCI
$11.1B
| $856K | 0.01% |
17,101
-4,678
| -21% | -$226K |
|
794
LiveRamp
RAMP
$2.31B
| $856K | 0.01% |
15,686
| – | – |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | 0.01% |
160,189
-27,911
| -15% | -$134K |
|
796
Sonoco
SON
$5.77B
| $852K | 0.01% |
13,844
-3,588
| -21% | -$206K |
|
797
Cable One
CABO
$206M
| $850K | 0.01% |
866
-156
| -15% | -$142K |
|
798
Autoliv
ALV
$8.89B
| $848K | 0.01% |
11,535
| – | – |
|
799
MGIC Investment
MTG
$6.33B
| $845K | 0.01% |
64,045
| – | – |
|
|
ALE
800
DELISTED
Allete
ALE
| $841K | 0.01% |
10,231
| – | – |
|
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.