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
+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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.72B
| $678K | ﹤0.01% |
8,383
| – | – |
|
902
Sabre
SABR
$892M
| $677K | ﹤0.01% |
31,662
-10,056
| -24% | -$223K |
|
903
First Financial Bankshares
FFIN
$5.04B
| $676K | ﹤0.01% |
23,392
| – | – |
|
904
Wendy's
WEN
$1.65B
| $675K | ﹤0.01% |
37,729
-6,792
| -15% | -$115K |
|
905
Eagle Materials
EXP
$6.41B
| $669K | ﹤0.01% |
7,940
-1,691
| -18% | -$122K |
|
906
Ingersoll Rand
IR
$32.7B
| $667K | ﹤0.01% |
23,967
+19,356
| +420% | +$487K |
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $667K | ﹤0.01% |
8,327
-1,838
| -18% | -$157K |
|
908
Five Below
FIVE
$13.4B
| $666K | ﹤0.01% |
5,357
| – | – |
|
|
SNV
909
DELISTED
Synovus
SNV
| $666K | ﹤0.01% |
19,378
-4,229
| -18% | -$155K |
|
|
EE
910
DELISTED
El Paso Electric Company
EE
| $666K | ﹤0.01% |
11,321
| – | – |
|
911
Viasat
VSAT
$11.4B
| $665K | ﹤0.01% |
8,581
| – | – |
|
|
EQC
912
DELISTED
Equity Commonwealth
EQC
| $662K | ﹤0.01% |
20,245
-4,284
| -17% | -$137K |
|
913
Brunswick
BC
$5.29B
| $658K | ﹤0.01% |
13,081
-3,164
| -19% | -$160K |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $657K | ﹤0.01% |
5,411
-1,835
| -25% | -$201K |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $654K | ﹤0.01% |
16,119
-5,266
| -25% | -$206K |
|
916
Glacier Bancorp
GBCI
$6.48B
| $652K | ﹤0.01% |
16,262
| – | – |
|
917
Travel + Leisure Co
TNL
$4.58B
| $650K | ﹤0.01% |
16,052
-3,488
| -18% | -$147K |
|
918
Mattel
MAT
$4.25B
| $648K | ﹤0.01% |
49,826
-12,559
| -20% | -$168K |
|
919
Under Armour Class C
UA
$2.25B
| $648K | ﹤0.01% |
34,338
-6,928
| -17% | -$131K |
|
920
Olin
OLN
$2.17B
| $647K | ﹤0.01% |
27,979
-6,088
| -18% | -$146K |
|
|
GTLS
921
DELISTED
Chart Industries
GTLS
| $646K | ﹤0.01% |
7,136
| – | – |
|
922
nVent Electric
NVT
$27.5B
| $646K | ﹤0.01% |
23,942
-5,870
| -20% | -$151K |
|
923
Southwest Gas
SWX
$6.67B
| $635K | ﹤0.01% |
7,722
| – | – |
|
924
Axalta
AXTA
$7.93B
| $634K | ﹤0.01% |
25,166
-7,712
| -23% | -$199K |
|
925
First Solar
FSLR
$24B
| $634K | ﹤0.01% |
12,006
-2,990
| -20% | -$151K |
|
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.