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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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$2.02B
| $720K | ﹤0.01% |
50,009
| – | – |
|
877
Acuity Brands
AYI
$10.8B
| $717K | ﹤0.01% |
5,976
-1,455
| -20% | -$181K |
|
878
Keurig Dr Pepper
KDP
$42.3B
| $716K | ﹤0.01% |
25,587
-6,543
| -20% | -$177K |
|
879
Saic
SAIC
$5.35B
| $708K | ﹤0.01% |
9,203
+2,305
| +33% | +$162K |
|
880
Sabra Healthcare REIT
SBRA
$5.15B
| $698K | ﹤0.01% |
35,861
| – | – |
|
881
MDU Resources
MDU
$4.27B
| $697K | ﹤0.01% |
70,994
-18,614
| -21% | -$181K |
|
|
FLG
882
Flagstar Bank National Association
FLG
$5.92B
| $697K | ﹤0.01% |
20,094
-5,793
| -22% | -$199K |
|
|
USG
883
DELISTED
Usg
USG
| $697K | ﹤0.01% |
16,092
-2,974
| -16% | -$128K |
|
884
Aecom
ACM
$8.19B
| $695K | ﹤0.01% |
23,428
-5,680
| -20% | -$170K |
|
885
Mercury Systems
MRCY
$6.59B
| $695K | ﹤0.01% |
10,842
| – | – |
|
886
Emcor
EME
$36.7B
| $693K | ﹤0.01% |
9,484
| – | – |
|
887
Trex
TREX
$5.1B
| $693K | ﹤0.01% |
22,520
| – | – |
|
888
Alcoa
AA
$13.1B
| $692K | ﹤0.01% |
24,576
-6,819
| -22% | -$195K |
|
889
Credit Acceptance
CACC
$6.05B
| $691K | ﹤0.01% |
1,528
-411
| -21% | -$177K |
|
890
Black Hills Corp
BKH
$5.64B
| $690K | ﹤0.01% |
9,310
| – | – |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $689K | ﹤0.01% |
52,569
-14,484
| -22% | -$182K |
|
892
National Fuel Gas
NFG
$7.75B
| $688K | ﹤0.01% |
11,286
-2,963
| -21% | -$172K |
|
893
ONE Gas
OGS
$5.09B
| $688K | ﹤0.01% |
7,727
| – | – |
|
894
Williams-Sonoma
WSM
$28.5B
| $686K | ﹤0.01% |
24,374
-5,842
| -19% | -$161K |
|
|
BPYU
895
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
33,423
-4,578
| -12% | -$86.8K |
|
896
News Corp Class A
NWSA
$15.6B
| $682K | ﹤0.01% |
54,833
-13,941
| -20% | -$176K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | ﹤0.01% |
15,234
-3,189
| -17% | -$143K |
|
|
BDN
898
Brandywine Realty Trust
BDN
$542M
| $681K | ﹤0.01% |
42,948
-6,407
| -13% | -$96.8K |
|
|
UHT
899
Universal Health Realty Income Trust
UHT
$573M
| $681K | ﹤0.01% |
9,000
| – | – |
|
900
Associated Banc-Corp
ASB
$6.07B
| $679K | ﹤0.01% |
31,819
-5,989
| -16% | -$132K |
|
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.