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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 | |
|---|---|---|---|---|---|---|
826
Popular Inc
BPOP
$11.3B
| $999K | 0.01% |
19,484
-19
| -0.1% | -$947 |
|
827
Euronet Worldwide
EEFT
$2.78B
| $999K | 0.01% |
9,968
-9
| -0.1% | -$848 |
|
828
Landstar System
LSTR
$6.4B
| $999K | 0.01% |
8,187
-44
| -0.5% | -$5.09K |
|
|
VISN
829
Vistance Networks Inc
VISN
$2.62B
| $998K | 0.01% |
32,460
-35
| -0.1% | -$1.07K |
|
830
Howard Hughes
HHH
$4.04B
| $992K | 0.01% |
8,376
-9
| -0.1% | -$1.13K |
|
831
Associated Banc-Corp
ASB
$6.07B
| $990K | 0.01% |
38,061
-31
| -0.1% | -$847 |
|
|
SVC
832
Service Properties Trust
SVC
$1.06B
| $990K | 0.01% |
6,869
-6
| -0.1% | -$860 |
|
833
Trinity Industries
TRN
$2.34B
| $990K | 0.01% |
37,539
-118
| -0.3% | -$3.1K |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| $984K | 0.01% |
6,966
+2,209
| +46% | +$341K |
|
835
Mattel
MAT
$4.25B
| $982K | 0.01% |
62,530
-65
| -0.1% | -$1.04K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $982K | 0.01% |
150,121
+267
| +0.2% | +$1.59K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$2.03B
| $981K | 0.01% |
55,862
-44
| -0.1% | -$808 |
|
|
SCG
838
DELISTED
Scana
SCG
| $981K | 0.01% |
25,216
+1,251
| +5% | +$48K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $977K | 0.01% |
21,446
+398
| +2% | +$16.8K |
|
840
American Financial Group
AFG
$12.1B
| $976K | 0.01% |
8,796
-13
| -0.1% | -$1.45K |
|
841
Core Laboratories
CLB
$569M
| $976K | 0.01% |
8,430
| – | – |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $975K | 0.01% |
67,310
-67
| -0.1% | -$1.1K |
|
|
ATH
843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $974K | 0.01% |
18,853
-29
| -0.2% | -$1.4K |
|
844
Toll Brothers
TOL
$14B
| $971K | 0.01% |
29,395
-27
| -0.1% | -$977 |
|
845
Sonoco
SON
$5.77B
| $970K | 0.01% |
17,473
-18
| -0.1% | -$1K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $968K | 0.01% |
10,642
-38
| -0.4% | -$3.3K |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $964K | 0.01% |
46,339
-41
| -0.1% | -$896 |
|
848
AXIS Capital
AXS
$7.3B
| $962K | 0.01% |
16,671
-15
| -0.1% | -$850 |
|
849
Axalta
AXTA
$7.93B
| $961K | 0.01% |
32,967
-193
| -0.6% | -$5.79K |
|
850
Quanta Services
PWR
$101B
| $961K | 0.01% |
28,792
-28
| -0.1% | -$953 |
|
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.