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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $48.1M | 0.31% |
1,744,526
-5,349
| -0.3% | -$151K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $47.5M | 0.3% |
1,044,974
+4,354
| +0.4% | +$197K |
|
78
Pfizer
PFE
$150B
| $46.6M | 0.3% |
1,157,280
+51,583
| +5% | +$2.07M |
|
79
Intel
INTC
$509B
| $46.5M | 0.3% |
866,841
+39,075
| +5% | +$1.98M |
|
80
Cisco
CSCO
$488B
| $45.6M | 0.29% |
844,644
-22,358
| -3% | -$1.09M |
|
81
Verizon
VZ
$195B
| $45.5M | 0.29% |
769,270
+35,374
| +5% | +$2M |
|
82
Equifax
EFX
$21.2B
| $44.3M | 0.28% |
374,122
-4,363
| -1% | -$466K |
|
83
United Rentals
URI
$70.3B
| $43.6M | 0.28% |
381,768
-2,956
| -0.8% | -$365K |
|
84
Wells Fargo
WFC
$269B
| $40.6M | 0.26% |
839,524
+23,573
| +3% | +$1.16M |
|
85
Walt Disney
DIS
$178B
| $39.9M | 0.25% |
359,441
+88,728
| +33% | +$9.92M |
|
86
Fortive
FTV
$18.6B
| $39.8M | 0.25% |
752,174
+4,519
| +0.6% | +$220K |
|
87
Terreno Realty
TRNO
$7.48B
| $39.1M | 0.25% |
931,030
-33,700
| -3% | -$1.35M |
|
88
Halliburton
HAL
$27.7B
| $38.5M | 0.25% |
1,314,647
+7,663
| +0.6% | +$231K |
|
89
Mercado Libre
MELI
$92.7B
| $38.1M | 0.24% |
75,004
| – | – |
|
90
Western Alliance Bancorporation
WAL
$9.01B
| $36.1M | 0.23% |
879,515
-57,485
| -6% | -$2.53M |
|
91
TSMC
TSM
$2.23T
| $35.7M | 0.23% |
872,088
| – | – |
|
92
Coca-Cola
KO
$373B
| $35.1M | 0.22% |
749,522
+42,773
| +6% | +$2M |
|
93
ACI Worldwide
ACIW
$5.33B
| $35.1M | 0.22% |
1,067,585
+9,100
| +0.9% | +$277K |
|
94
MarketAxess Holdings
MKTX
$5.72B
| $34.6M | 0.22% |
140,485
+44,863
| +47% | +$10.2M |
|
95
Prologis
PLD
$134B
| $29.9M | 0.19% |
416,045
+5,556
| +1% | +$379K |
|
96
Netflix
NFLX
$309B
| $28.9M | 0.18% |
810,360
+44,620
| +6% | +$1.55M |
|
97
Citigroup
C
$231B
| $28.8M | 0.18% |
462,962
-8,847
| -2% | -$549K |
|
98
National Health Investors
NHI
$3.47B
| $28.7M | 0.18% |
365,319
-20,878
| -5% | -$1.66M |
|
99
McDonald's
MCD
$195B
| $27.5M | 0.18% |
144,766
+1,662
| +1% | +$302K |
|
100
Selective Insurance
SIGI
$5.59B
| $27.1M | 0.17% |
428,354
| – | – |
|
Similar funds
PCH
N
TWC
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.