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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
+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
Cap. Flow
+$34.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$71.3M
2
GE icon
GE Aerospace
GE
+$54.7M
3
MGM icon
MGM Resorts International
MGM
+$31.3M
4
SCI icon
Service Corp International
SCI
+$28M
5
BLK icon
Blackrock
BLK
+$25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$75M
2
BKNG icon
Booking.com
BKNG
+$65.4M
3
UPS icon
United Parcel Service
UPS
+$62.3M
4
TDOC icon
Teladoc Health
TDOC
+$28.5M
5
HCSG icon
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
STOR
1001
DELISTED
STORE Capital Corporation
STOR
$661K ﹤0.01%
23,769
+216
+0.9% +$6.08K
TKR icon
1002
Timken Company
TKR
$9.03B
$660K ﹤0.01%
13,233
-13
-0.1% -$614
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
$659K ﹤0.01%
16,716
– –
SLM icon
1004
SLM Corp
SLM
$5.26B
$648K ﹤0.01%
58,132
-82
-0.1% -$950
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
$648K ﹤0.01%
18,334
– –
MBFI
1006
DELISTED
MB Financial Corp
MBFI
$648K ﹤0.01%
14,061
– –
EE
1007
DELISTED
El Paso Electric Company
EE
$648K ﹤0.01%
11,321
– –
HPP
1008
Hudson Pacific Properties
HPP
$777M
$646K ﹤0.01%
2,823
-4
-0.1% -$941
MTDR icon
1009
Matador Resources
MTDR
$6.5B
$644K ﹤0.01%
19,487
– –
RRX icon
1010
Regal Rexnord
RRX
$11.5B
$643K ﹤0.01%
7,795
-28
-0.4% -$2.33K
SMG icon
1011
ScottsMiracle-Gro
SMG
$3.62B
$641K ﹤0.01%
8,143
-7
-0.1% -$550
AMH icon
1012
American Homes 4 Rent
AMH
$12.2B
$640K ﹤0.01%
29,219
-49
-0.2% -$1.11K
CNO icon
1013
CNO Financial Group
CNO
$5.02B
$640K ﹤0.01%
30,137
– –
KNX icon
1014
Knight Transportation
KNX
$11.6B
$640K ﹤0.01%
18,575
-24
-0.1% -$840
TTEK icon
1015
Tetra Tech
TTEK
$9.09B
$638K ﹤0.01%
46,675
– –
STMP
1016
DELISTED
Stamps.com, Inc.
STMP
$637K ﹤0.01%
2,814
– –
OGS icon
1017
ONE Gas
OGS
$5.05B
$636K ﹤0.01%
7,727
– –
YELP icon
1018
Yelp
YELP
$1.28B
$636K ﹤0.01%
12,927
– –
VNE
1019
DELISTED
Veoneer, Inc.
VNE
$635K ﹤0.01%
+11,535
New +$593K
URBN icon
1020
Urban Outfitters
URBN
$6.63B
$633K ﹤0.01%
15,486
-14
-0.1% -$629
PTEN icon
1021
Patterson-UTI
PTEN
$4.2B
$632K ﹤0.01%
36,956
-41
-0.1% -$704
NAVI icon
1022
Navient
NAVI
$829M
$631K ﹤0.01%
46,793
-49
-0.1% -$663
VYX icon
1023
NCR Voyix
VYX
$1.12B
$631K ﹤0.01%
36,228
-36
-0.1% -$641
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$626K ﹤0.01%
36,823
+76
+0.2% +$1.22K
PBCT
1025
DELISTED
People's United Financial Inc
PBCT
$626K ﹤0.01%
36,560
-65
-0.2% -$1.19K
39 40
41
42 43

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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.