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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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$3.09B
| $604K | ﹤0.01% |
11,131
| – | – |
|
952
COPT Defense Properties
CDP
$4.23B
| $603K | ﹤0.01% |
22,095
-3,766
| -15% | -$95.1K |
|
|
VRNT
953
DELISTED
Verint Systems
VRNT
| $601K | ﹤0.01% |
19,699
| – | – |
|
954
PBF Energy
PBF
$8.81B
| $600K | ﹤0.01% |
19,257
-4,345
| -18% | -$146K |
|
955
City Holding Co
CHCO
$2.08B
| $594K | ﹤0.01% |
7,791
| – | – |
|
|
PE
956
DELISTED
PARSLEY ENERGY INC
PE
| $594K | ﹤0.01% |
30,802
-9,647
| -24% | -$177K |
|
957
First Horizon
FHN
$12.3B
| $593K | ﹤0.01% |
42,401
-11,819
| -22% | -$175K |
|
958
American Financial Group
AFG
$12B
| $591K | ﹤0.01% |
6,145
-2,621
| -30% | -$251K |
|
959
Rogers Corp
ROG
$2.48B
| $590K | ﹤0.01% |
3,714
| – | – |
|
960
Tenet Healthcare
THC
$21.5B
| $590K | ﹤0.01% |
20,461
| – | – |
|
961
Acadia Realty Trust
AKR
$2.84B
| $587K | ﹤0.01% |
21,536
| – | – |
|
962
Wintrust Financial
WTFC
$11B
| $587K | ﹤0.01% |
8,719
-2,036
| -19% | -$145K |
|
963
Kemper
KMPR
$1.56B
| $585K | ﹤0.01% |
7,683
| – | – |
|
964
Invesco Mortgage Capital
IVR
$802M
| $584K | ﹤0.01% |
3,699
| – | – |
|
965
Avnet
AVT
$7.98B
| $583K | ﹤0.01% |
13,453
-4,029
| -23% | -$170K |
|
966
Brixmor Property Group
BRX
$9.12B
| $583K | ﹤0.01% |
31,734
-11,006
| -26% | -$188K |
|
967
Core Laboratories
CLB
$571M
| $581K | ﹤0.01% |
8,430
| – | – |
|
968
Mine Safety
MSA
$7.32B
| $579K | ﹤0.01% |
5,595
| – | – |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | ﹤0.01% |
14,511
-3,122
| -18% | -$119K |
|
|
LTC
970
LTC Properties
LTC
$2.1B
| $574K | ﹤0.01% |
12,532
| – | – |
|
|
BLD
971
DELISTED
TopBuild
BLD
| $573K | ﹤0.01% |
8,835
| – | – |
|
|
JHG
972
DELISTED
Janus Henderson
JHG
| $573K | ﹤0.01% |
22,946
| – | – |
|
973
Northwest Bancshares
NWBI
$2.31B
| $572K | ﹤0.01% |
33,693
| – | – |
|
974
Aaon
AAON
$7.03B
| $571K | ﹤0.01% |
18,536
| – | – |
|
975
Armstrong World Industries
AWI
$7.75B
| $569K | ﹤0.01% |
7,169
-1,571
| -18% | -$109K |
|
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.