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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20M
3
EL icon
Estee Lauder
EL
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
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
CSL icon
Carlisle Companies
CSL
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
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
NEWR
976
DELISTED
New Relic, Inc.
NEWR
$569K ﹤0.01%
5,762
– –
TGE
977
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$567K ﹤0.01%
22,548
– –
COHR
978
DELISTED
Coherent Inc
COHR
$565K ﹤0.01%
3,990
-882
-18% -$112K
GDOT icon
979
Green Dot
GDOT
$766M
$564K ﹤0.01%
9,304
– –
UTL icon
980
Unitil
UTL
$984M
$564K ﹤0.01%
10,415
– –
MTZ icon
981
MasTec
MTZ
$22.6B
$563K ﹤0.01%
11,697
– –
ARGO
982
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$562K ﹤0.01%
7,953
– –
AAN.A
983
DELISTED
The Aaron's Company Inc Class A
AAN.A
$562K ﹤0.01%
10,682
– –
HWC icon
984
Hancock Whitney
HWC
$6.34B
$561K ﹤0.01%
13,895
– –
SRCL
985
DELISTED
Stericycle Inc
SRCL
$560K ﹤0.01%
10,299
-3,023
-23% -$137K
MSM icon
986
MSC Industrial Direct
MSM
$6.67B
$559K ﹤0.01%
6,756
-1,632
-19% -$134K
BCPC
987
Balchem Corp
BCPC
$5.65B
$559K ﹤0.01%
6,028
– –
DHC
988
Diversified Healthcare Trust
DHC
$2.02B
$556K ﹤0.01%
47,183
-8,580
-15% -$110K
NTNX icon
989
Nutanix
NTNX
$17.5B
$556K ﹤0.01%
14,743
-5,107
-26% -$234K
TTEK icon
990
Tetra Tech
TTEK
$9.09B
$556K ﹤0.01%
46,675
– –
Z icon
991
Zillow
Z
$7.48B
$556K ﹤0.01%
16,000
-4,431
-22% -$158K
TPL icon
992
Texas Pacific Land
TPL
$23.6B
$555K ﹤0.01%
6,453
– –
VISN
993
Vistance Networks Inc
VISN
$2.67B
$553K ﹤0.01%
25,454
-6,926
-21% -$146K
CZR
994
DELISTED
Caesars Entertainment Corporation
CZR
$552K ﹤0.01%
63,487
-20,789
-25% -$180K
FCN icon
995
FTI Consulting
FCN
$4.24B
$551K ﹤0.01%
7,179
– –
MIC
996
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$549K ﹤0.01%
13,322
-2,901
-18% -$119K
JBTM
997
JBT Marel
JBTM
$6.15B
$548K ﹤0.01%
5,967
– –
PENN icon
998
PENN Entertainment
PENN
$2.57B
$547K ﹤0.01%
27,227
– –
RH icon
999
RH
RH
$3.41B
$547K ﹤0.01%
5,313
– –
RITM icon
1000
Rithm Capital
RITM
$5.71B
$547K ﹤0.01%
32,323
-13,230
-29% -$218K
38 39
40
41 42

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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.