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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 | |
|---|---|---|---|---|---|---|
|
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
| $804K | 0.01% |
32,963
| – | – |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $803K | 0.01% |
16,750
-3,854
| -19% | -$181K |
|
828
Wyndham Hotels & Resorts
WH
$5.51B
| $802K | 0.01% |
16,052
-3,572
| -18% | -$181K |
|
829
Equitable Holdings
EQH
$14.4B
| $801K | 0.01% |
39,753
+32,534
| +451% | +$621K |
|
|
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $798K | 0.01% |
14,651
-5,181
| -26% | -$261K |
|
831
Flowserve
FLS
$10.3B
| $795K | 0.01% |
17,605
-4,774
| -21% | -$208K |
|
832
New York Times
NYT
$10.3B
| $795K | 0.01% |
24,203
| – | – |
|
833
MKS Inc
MKSI
$20.7B
| $794K | 0.01% |
8,530
-1,948
| -19% | -$157K |
|
834
Ollie's Bargain Outlet
OLLI
$4.7B
| $791K | 0.01% |
9,266
+8,377
| +942% | +$675K |
|
|
TXNM
835
TXNM Energy Inc
TXNM
$5.91B
| $791K | 0.01% |
16,716
| – | – |
|
836
US Foods
USFD
$23.8B
| $790K | 0.01% |
22,622
-7,860
| -26% | -$270K |
|
|
STL
837
DELISTED
Sterling Bancorp
STL
| $787K | 0.01% |
42,264
-8,131
| -16% | -$155K |
|
838
Bruker
BRKR
$8.83B
| $786K | 0.01% |
20,458
-3,664
| -15% | -$132K |
|
839
Murphy Oil
MUR
$4.99B
| $785K | 0.01% |
26,775
-5,986
| -18% | -$170K |
|
840
Polaris
PII
$3.91B
| $785K | 0.01% |
9,300
-2,139
| -19% | -$181K |
|
841
Marriott Vacations Worldwide
VAC
$4.17B
| $782K | 0.01% |
8,368
| – | – |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| $779K | 0.01% |
15,753
-5,233
| -25% | -$248K |
|
843
Haemonetics
HAE
$4.11B
| $777K | 0.01% |
8,886
| – | – |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $777K | 0.01% |
+27,261
| New | +$756K |
|
845
Hawaiian Electric Industries
HE
$2.04B
| $775K | ﹤0.01% |
19,013
-3,949
| -17% | -$150K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $772K | ﹤0.01% |
17,401
-4,295
| -20% | -$196K |
|
847
H&R Block
HRB
$6.76B
| $771K | ﹤0.01% |
32,203
-7,502
| -19% | -$184K |
|
848
Encompass Health
EHC
$12.2B
| $766K | ﹤0.01% |
16,487
-4,490
| -21% | -$227K |
|
|
GRA
849
DELISTED
W.R. Grace & Co.
GRA
| $765K | ﹤0.01% |
9,802
-2,423
| -20% | -$179K |
|
850
Macerich
MAC
$6.99B
| $761K | ﹤0.01% |
17,550
-4,963
| -22% | -$219K |
|
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.