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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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$1.52B
| $632K | ﹤0.01% |
29,665
-6,542
| -18% | -$131K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | ﹤0.01% |
38,249
-7,998
| -17% | -$141K |
|
928
Goodyear
GT
$1.74B
| $630K | ﹤0.01% |
34,708
-8,499
| -20% | -$165K |
|
|
GTY
929
Getty Realty Corp
GTY
$2.04B
| $630K | ﹤0.01% |
19,666
| – | – |
|
|
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $630K | ﹤0.01% |
28,912
-7,735
| -21% | -$155K |
|
931
Amphastar Pharmaceuticals
AMPH
$850M
| $629K | ﹤0.01% |
+30,788
| New | +$690K |
|
932
Park Hotels & Resorts
PK
$2.99B
| $628K | ﹤0.01% |
20,195
-7,333
| -27% | -$219K |
|
933
Ziff Davis
ZD
$1.92B
| $628K | ﹤0.01% |
8,343
| – | – |
|
934
Louisiana-Pacific
LPX
$5.15B
| $627K | ﹤0.01% |
25,699
| – | – |
|
935
New Jersey Resources
NJR
$5.62B
| $627K | ﹤0.01% |
12,584
| – | – |
|
936
Lumentum
LITE
$78B
| $626K | ﹤0.01% |
11,064
| – | – |
|
937
Commerce Bancshares
CBSH
$8.61B
| $622K | ﹤0.01% |
15,063
-5,115
| -25% | -$219K |
|
938
HealthEquity
HQY
$8.82B
| $621K | ﹤0.01% |
8,391
| – | – |
|
|
TCF
939
DELISTED
TCF Financial Corporation
TCF
| $621K | ﹤0.01% |
30,025
-6,013
| -17% | -$131K |
|
940
Brink's
BCO
$4.69B
| $619K | ﹤0.01% |
8,209
| – | – |
|
|
WRI
941
DELISTED
Weingarten Realty Investors
WRI
| $615K | ﹤0.01% |
20,951
-4,357
| -17% | -$122K |
|
942
Integra LifeSciences
IART
$1.35B
| $614K | ﹤0.01% |
11,013
-2,583
| -19% | -$132K |
|
943
AGCO
AGCO
$7.11B
| $613K | ﹤0.01% |
8,817
-2,391
| -21% | -$155K |
|
944
American Eagle Outfitters
AEO
$2.72B
| $612K | ﹤0.01% |
27,611
| – | – |
|
945
Invitation Homes
INVH
$17.7B
| $612K | ﹤0.01% |
25,167
-10,900
| -30% | -$245K |
|
946
Jabil
JBL
$38.4B
| $611K | ﹤0.01% |
22,987
-5,774
| -20% | -$154K |
|
947
Medifast
MED
$130M
| $611K | ﹤0.01% |
4,794
| – | – |
|
948
Crane NXT
CXT
$2.96B
| $609K | ﹤0.01% |
20,732
-5,251
| -20% | -$149K |
|
949
Cinemark Holdings
CNK
$4.32B
| $605K | ﹤0.01% |
15,122
-3,906
| -21% | -$153K |
|
950
NorthWestern Energy
NWE
$4.34B
| $605K | ﹤0.01% |
8,595
| – | – |
|
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.