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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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $959K | 0.01% |
63,956
-429
| -0.7% | -$5.95K |
|
852
Aecom
ACM
$8.19B
| $958K | 0.01% |
29,320
-30
| -0.1% | -$989 |
|
853
Assured Guaranty
AGO
$3.35B
| $955K | 0.01% |
22,609
-167
| -0.7% | -$6.63K |
|
854
Exelixis
EXEL
$12.5B
| $954K | 0.01% |
53,839
-55
| -0.1% | -$1.07K |
|
855
Nu Skin
NUS
$236M
| $951K | 0.01% |
11,534
-10
| -0.1% | -$795 |
|
856
Royal Gold
RGLD
$19.1B
| $948K | 0.01% |
12,302
-12
| -0.1% | -$988 |
|
857
Teradata
TDC
$2.57B
| $942K | 0.01% |
24,989
-104
| -0.4% | -$4.2K |
|
858
US Foods
USFD
$23.8B
| $942K | 0.01% |
30,573
-40
| -0.1% | -$1.38K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $940K | 0.01% |
13,462
-13
| -0.1% | -$882 |
|
860
First Horizon
FHN
$12.3B
| $938K | 0.01% |
54,356
-61
| -0.1% | -$1.1K |
|
861
Marriott Vacations Worldwide
VAC
$4.17B
| $935K | 0.01% |
8,368
+3,643
| +77% | +$431K |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $935K | 0.01% |
21,046
-27
| -0.1% | -$1.19K |
|
863
Twilio
TWLO
$38.3B
| $929K | 0.01% |
10,773
+1,396
| +15% | +$102K |
|
|
CIM
864
Chimera Investment
CIM
$993M
| $926K | 0.01% |
17,028
-12
| -0.1% | -$675 |
|
865
Wintrust Financial
WTFC
$11B
| $915K | 0.01% |
10,778
-11
| -0.1% | -$979 |
|
866
Idacorp
IDA
$8.16B
| $913K | 0.01% |
9,197
| – | – |
|
867
Casey's General Stores
CASY
$31.6B
| $912K | 0.01% |
7,064
-41
| -0.6% | -$4.71K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $911K | 0.01% |
10,224
-10
| -0.1% | -$904 |
|
869
News Corp Class A
NWSA
$15.6B
| $909K | 0.01% |
68,934
-72
| -0.1% | -$1.01K |
|
870
Park Hotels & Resorts
PK
$3.03B
| $906K | 0.01% |
27,613
-38
| -0.1% | -$1.23K |
|
871
Zillow
Z
$8.08B
| $906K | 0.01% |
20,482
+3,074
| +18% | +$160K |
|
872
Cable One
CABO
$206M
| $904K | 0.01% |
1,023
-1
| -0.1% | -$795 |
|
873
Commerce Bancshares
CBSH
$8.61B
| $904K | 0.01% |
20,238
-27
| -0.1% | -$1.26K |
|
874
Integra LifeSciences
IART
$1.42B
| $898K | 0.01% |
13,626
-74
| -0.5% | -$4.6K |
|
875
Crane NXT
CXT
$2.96B
| $890K | 0.01% |
26,043
-26
| -0.1% | -$808 |
|
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.