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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 | |
|---|---|---|---|---|---|---|
901
RingCentral
RNG
$5.66B
| $822K | 0.01% |
8,836
+2,768
| +46% | +$239K |
|
902
Agree Realty
ADC
$9.34B
| $820K | 0.01% |
15,439
| – | – |
|
|
BPYU
903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $820K | 0.01% |
+39,191
| New | +$789K |
|
904
Hawaiian Electric Industries
HE
$2.04B
| $819K | ﹤0.01% |
23,008
-20
| -0.1% | -$704 |
|
905
Sunstone Hotel Investors
SHO
$2.02B
| $818K | ﹤0.01% |
50,009
| – | – |
|
906
EPAM Systems
EPAM
$5.24B
| $817K | ﹤0.01% |
5,932
-10
| -0.2% | -$1.35K |
|
907
nVent Electric
NVT
$27.5B
| $812K | ﹤0.01% |
29,880
-30
| -0.1% | -$816 |
|
908
Bruker
BRKR
$8.83B
| $808K | ﹤0.01% |
24,164
-19
| -0.1% | -$626 |
|
|
FLG
909
Flagstar Bank National Association
FLG
$5.92B
| $807K | ﹤0.01% |
25,954
-30
| -0.1% | -$983 |
|
910
Under Armour Class C
UA
$2.25B
| $805K | ﹤0.01% |
41,346
-35
| -0.1% | -$675 |
|
|
BMS
911
DELISTED
Bemis
BMS
| $802K | ﹤0.01% |
16,511
-17
| -0.1% | -$804 |
|
912
National Fuel Gas
NFG
$7.75B
| $801K | ﹤0.01% |
14,283
-15
| -0.1% | -$828 |
|
913
Nutanix
NTNX
$18.4B
| $798K | ﹤0.01% |
18,671
+13,125
| +237% | +$693K |
|
914
Rithm Capital
RITM
$5.79B
| $798K | ﹤0.01% |
44,789
+74
| +0.2% | +$1.35K |
|
915
Sun Communities
SUI
$14.6B
| $798K | ﹤0.01% |
7,857
+179
| +2% | +$17.9K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $798K | ﹤0.01% |
201
+13
| +7% | +$47.9K |
|
917
Avnet
AVT
$7.87B
| $796K | ﹤0.01% |
17,776
-22
| -0.1% | -$1.01K |
|
918
Pediatrix Medical
MD
$2.14B
| $796K | ﹤0.01% |
17,056
-55
| -0.3% | -$2.52K |
|
|
HR
919
DELISTED
Healthcare Realty Trust Incorporated
HR
| $796K | ﹤0.01% |
27,204
| – | – |
|
920
Ryman Hospitality Properties
RHP
$7.87B
| $794K | ﹤0.01% |
9,214
| – | – |
|
921
HealthEquity
HQY
$8.83B
| $792K | ﹤0.01% |
8,391
| – | – |
|
|
EQC
922
DELISTED
Equity Commonwealth
EQC
| $789K | ﹤0.01% |
24,578
-22
| -0.1% | -$700 |
|
923
FirstCash
FCFS
$9.14B
| $787K | ﹤0.01% |
9,602
| – | – |
|
924
Jabil
JBL
$38.8B
| $787K | ﹤0.01% |
29,064
-134
| -0.5% | -$3.84K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $784K | ﹤0.01% |
13,357
-16
| -0.1% | -$1.02K |
|
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.