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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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$2.9B
| $840K | 0.01% |
23,549
-5,947
| -20% | -$216K |
|
802
Deckers Outdoor
DECK
$12.7B
| $839K | 0.01% |
34,248
| – | – |
|
803
Coty
COTY
$2.42B
| $834K | 0.01% |
72,513
-16,998
| -19% | -$161K |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $832K | 0.01% |
20,651
-4,149
| -17% | -$165K |
|
805
FirstCash
FCFS
$9.14B
| $831K | 0.01% |
9,602
| – | – |
|
806
Assured Guaranty
AGO
$3.35B
| $830K | 0.01% |
18,680
-3,787
| -17% | -$158K |
|
|
CIM
807
Chimera Investment
CIM
$993M
| $828K | 0.01% |
14,737
-2,265
| -13% | -$127K |
|
808
ManpowerGroup
MAN
$2.75B
| $826K | 0.01% |
9,986
-2,250
| -18% | -$177K |
|
809
Popular Inc
BPOP
$11.3B
| $822K | 0.01% |
15,766
-3,606
| -19% | -$192K |
|
810
Owens Corning
OC
$12.3B
| $822K | 0.01% |
17,442
-3,949
| -18% | -$193K |
|
811
Hubbell
HUBB
$26.8B
| $821K | 0.01% |
6,962
-1,993
| -22% | -$225K |
|
812
Assurant
AIZ
$13.9B
| $820K | 0.01% |
8,644
-1,890
| -18% | -$183K |
|
813
ITT
ITT
$19.4B
| $820K | 0.01% |
14,135
-3,188
| -18% | -$174K |
|
814
Flex
FLEX
$45.9B
| $819K | 0.01% |
108,705
| – | – |
|
815
BWX Technologies
BWXT
$15.6B
| $816K | 0.01% |
16,449
+8,864
| +117% | +$419K |
|
816
LivaNova
LIVN
$4.53B
| $815K | 0.01% |
8,379
| – | – |
|
817
Rayonier
RYN
$6.54B
| $815K | 0.01% |
28,494
-5,186
| -15% | -$138K |
|
818
Ciena
CIEN
$62.7B
| $810K | 0.01% |
21,703
| – | – |
|
|
CHCT
819
Community Healthcare Trust
CHCT
$433M
| $809K | 0.01% |
+22,551
| New | +$749K |
|
820
Ingevity
NGVT
$2.59B
| $809K | 0.01% |
7,657
| – | – |
|
821
United Therapeutics
UTHR
$21.5B
| $809K | 0.01% |
6,891
-1,567
| -19% | -$183K |
|
822
Nektar Therapeutics
NKTR
$2.57B
| $807K | 0.01% |
1,602
-380
| -19% | -$225K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $807K | 0.01% |
54,086
-13,073
| -19% | -$190K |
|
824
Independence Realty Trust
IRT
$4.01B
| $805K | 0.01% |
+74,564
| New | +$767K |
|
825
Essential Utilities
WTRG
$11.5B
| $804K | 0.01% |
22,069
-6,495
| -23% | -$229K |
|
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.