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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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$9.12B
| $751K | ﹤0.01% |
42,866
-57
| -0.1% | -$1.01K |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $750K | ﹤0.01% |
16,256
-15
| -0.1% | -$686 |
|
953
Adient
ADNT
$1.44B
| $747K | ﹤0.01% |
18,996
-18
| -0.1% | -$811 |
|
954
Keurig Dr Pepper
KDP
$40.2B
| $746K | ﹤0.01% |
32,205
-34
| -0.1% | -$1.07K |
|
955
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $742K | ﹤0.01% |
12,342
-14
| -0.1% | -$887 |
|
956
MSC Industrial Direct
MSM
$6.67B
| $741K | ﹤0.01% |
8,407
-8
| -0.1% | -$682 |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $741K | ﹤0.01% |
12,385
-12
| -0.1% | -$740 |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $735K | ﹤0.01% |
11,590
+2,111
| +22% | +$137K |
|
|
LHO
959
DELISTED
LaSalle Hotel Properties
LHO
| $735K | ﹤0.01% |
21,258
| – | – |
|
960
Brighthouse Financial
BHF
$3.44B
| $731K | ﹤0.01% |
16,533
-23
| -0.1% | -$969 |
|
961
First Solar
FSLR
$24.4B
| $728K | ﹤0.01% |
15,031
-15
| -0.1% | -$779 |
|
962
Valvoline
VVV
$4.25B
| $725K | ﹤0.01% |
33,714
-219
| -0.6% | -$4.76K |
|
963
Transocean
RIG
$6.39B
| $723K | ﹤0.01% |
51,847
-80
| -0.2% | -$993 |
|
964
Emcor
EME
$36.8B
| $712K | ﹤0.01% |
9,484
| – | – |
|
|
UNIT
965
Uniti Group
UNIT
$2.31B
| $712K | ﹤0.01% |
35,353
-31
| -0.1% | -$614 |
|
|
JBTM
966
JBT Marel
JBTM
$6.15B
| $712K | ﹤0.01% |
5,967
| – | – |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $712K | ﹤0.01% |
17,669
-16
| -0.1% | -$663 |
|
968
STAAR Surgical
STAA
$1.27B
| $709K | ﹤0.01% |
14,768
| – | – |
|
969
Sprouts Farmers Market
SFM
$8.03B
| $707K | ﹤0.01% |
25,808
-197
| -0.8% | -$4.84K |
|
970
Ryder
R
$10.1B
| $706K | ﹤0.01% |
9,663
-10
| -0.1% | -$762 |
|
971
AeroVironment
AVAV
$9.59B
| $703K | ﹤0.01% |
6,264
| – | – |
|
972
Glacier Bancorp
GBCI
$6.4B
| $701K | ﹤0.01% |
16,262
| – | – |
|
973
Entegris
ENTG
$24.6B
| $697K | ﹤0.01% |
24,082
| – | – |
|
974
Five Below
FIVE
$13.2B
| $697K | ﹤0.01% |
5,357
+112
| +2% | +$12.5K |
|
975
AMC Global Media
AMCX
$485M
| $696K | ﹤0.01% |
10,492
-27
| -0.3% | -$1.68K |
|
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.