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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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class A
LBTYA
$3.55B
| $781K | ﹤0.01% |
27,004
| – | – |
|
927
Ingevity
NGVT
$2.62B
| $780K | ﹤0.01% |
7,657
| – | – |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $779K | ﹤0.01% |
6,133
| – | – |
|
|
BDN
929
Brandywine Realty Trust
BDN
$541M
| $777K | ﹤0.01% |
49,429
-33
| -0.1% | -$545 |
|
930
LiveRamp
RAMP
$2.3B
| $775K | ﹤0.01% |
15,686
| – | – |
|
931
COPT Defense Properties
CDP
$4.23B
| $773K | ﹤0.01% |
25,904
+22
| +0.1% | +$659 |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $773K | ﹤0.01% |
7,267
-9
| -0.1% | -$1.05K |
|
933
Etsy
ETSY
$7.31B
| $771K | ﹤0.01% |
15,011
+7,470
| +99% | +$344K |
|
934
Conduent
CNDT
$241M
| $769K | ﹤0.01% |
34,126
-36
| -0.1% | -$739 |
|
|
ALE
935
DELISTED
Allete
ALE
| $767K | ﹤0.01% |
10,231
| – | – |
|
936
Cinemark Holdings
CNK
$4.32B
| $767K | ﹤0.01% |
19,074
-20
| -0.1% | -$740 |
|
937
Wendy's
WEN
$1.65B
| $766K | ﹤0.01% |
44,670
-35
| -0.1% | -$611 |
|
938
Energizer
ENR
$1.56B
| $765K | ﹤0.01% |
13,042
-11
| -0.1% | -$692 |
|
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| $762K | ﹤0.01% |
21,167
-21
| -0.1% | -$791 |
|
|
SKX
940
DELISTED
Skechers
SKX
| $759K | ﹤0.01% |
27,168
-25
| -0.1% | -$724 |
|
941
Terex
TEX
$7.8B
| $759K | ﹤0.01% |
19,022
-89
| -0.5% | -$3.62K |
|
|
LSXMA
942
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $758K | ﹤0.01% |
24,144
-22
| -0.1% | -$738 |
|
943
Allison Transmission
ALSN
$10.2B
| $756K | ﹤0.01% |
14,532
-248
| -2% | -$11.6K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $756K | ﹤0.01% |
6,050
| – | – |
|
945
Dolby
DLB
$5.84B
| $756K | ﹤0.01% |
10,803
+58
| +0.5% | +$3.89K |
|
946
Radian Group
RDN
$4.87B
| $756K | ﹤0.01% |
36,598
| – | – |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $756K | ﹤0.01% |
188,422
-143
| -0.1% | -$576 |
|
|
WRI
948
DELISTED
Weingarten Realty Investors
WRI
| $755K | ﹤0.01% |
25,358
-23
| -0.1% | -$698 |
|
|
MDSO
949
DELISTED
Medidata Solutions, Inc.
MDSO
| $755K | ﹤0.01% |
10,300
| – | – |
|
950
Cabot Corp
CBT
$4.46B
| $754K | ﹤0.01% |
12,024
-12
| -0.1% | -$772 |
|
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.