We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$11B
| $888K | 0.01% |
9,282
| – | – |
|
|
ARRS
877
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $880K | 0.01% |
33,859
-203
| -0.6% | -$5.18K |
|
878
MDU Resources
MDU
$4.27B
| $877K | 0.01% |
89,824
-97
| -0.1% | -$1.04K |
|
879
Olin
OLN
$2.17B
| $877K | 0.01% |
34,137
-31
| -0.1% | -$910 |
|
|
PRAH
880
DELISTED
PRA Health Sciences, Inc.
PRAH
| $876K | 0.01% |
7,954
+231
| +3% | +$24.1K |
|
|
GRA
881
DELISTED
W.R. Grace & Co.
GRA
| $876K | 0.01% |
12,253
-12
| -0.1% | -$865 |
|
|
CZR
882
DELISTED
Caesars Entertainment Corporation
CZR
| $875K | 0.01% |
85,410
+55,662
| +187% | +$586K |
|
883
Trex
TREX
$5.1B
| $867K | 0.01% |
22,520
| – | – |
|
884
Cousins Properties
CUZ
$4.93B
| $866K | 0.01% |
24,356
| – | – |
|
885
Insperity
NSP
$2.05B
| $865K | 0.01% |
7,332
| – | – |
|
886
Thor Industries
THO
$4.11B
| $861K | 0.01% |
10,288
-10
| -0.1% | -$957 |
|
|
TCF
887
DELISTED
TCF Financial Corporation
TCF
| $860K | 0.01% |
36,107
-31
| -0.1% | -$786 |
|
888
Travel + Leisure Co
TNL
$4.58B
| $853K | 0.01% |
19,665
-18
| -0.1% | -$798 |
|
889
Credit Acceptance
CACC
$6.05B
| $852K | 0.01% |
1,944
-2
| -0.1% | -$839 |
|
890
MGIC Investment
MTG
$6.33B
| $852K | 0.01% |
64,045
| – | – |
|
891
First Industrial Realty Trust
FR
$8.4B
| $851K | 0.01% |
27,098
| – | – |
|
892
MKS Inc
MKSI
$20.7B
| $844K | 0.01% |
10,526
-10
| -0.1% | -$914 |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $841K | 0.01% |
4,882
-26
| -0.5% | -$4.58K |
|
894
Bank OZK
OZK
$5.7B
| $837K | 0.01% |
22,041
-23
| -0.1% | -$944 |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $837K | 0.01% |
16,948
-15
| -0.1% | -$764 |
|
896
Invitation Homes
INVH
$18B
| $829K | 0.01% |
36,192
-56
| -0.2% | -$1.3K |
|
897
Sabra Healthcare REIT
SBRA
$5.15B
| $829K | 0.01% |
35,861
| – | – |
|
|
USG
898
DELISTED
Usg
USG
| $827K | 0.01% |
19,100
-15
| -0.1% | -$648 |
|
899
Green Dot
GDOT
$770M
| $826K | 0.01% |
9,304
| – | – |
|
900
Eagle Materials
EXP
$6.41B
| $823K | 0.01% |
9,650
-41
| -0.4% | -$3.98K |
|
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.