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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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$547K ﹤0.01%
19,839
-4,256
-18% -$121K
JBGS
1002
JBG SMITH
JBGS
$691M
$541K ﹤0.01%
13,076
-3,816
-23% -$150K
SHEN icon
1003
Shenandoah Telecom
SHEN
$721M
$539K ﹤0.01%
12,143
– –
LHCG
1004
DELISTED
LHC Group LLC
LHCG
$539K ﹤0.01%
4,862
– –
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
$539K ﹤0.01%
10,199
-2,162
-17% -$109K
DLB icon
1006
Dolby
DLB
$5.84B
$535K ﹤0.01%
8,504
-2,273
-21% -$145K
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
$535K ﹤0.01%
7,456
– –
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
$534K ﹤0.01%
10,827
-2,632
-20% -$149K
TEX icon
1009
Terex
TEX
$7.8B
$533K ﹤0.01%
16,589
-2,406
-13% -$76.3K
PEGA icon
1010
Pegasystems
PEGA
$5.15B
$530K ﹤0.01%
16,296
-2,746
-14% -$81K
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$530K ﹤0.01%
12,990
-5,796
-31% -$248K
SBGI icon
1012
Sinclair Inc
SBGI
$1B
$528K ﹤0.01%
13,728
– –
CHH icon
1013
Choice Hotels
CHH
$4.71B
$527K ﹤0.01%
6,774
-1,249
-16% -$97K
INDB icon
1014
Independent Bank
INDB
$4.05B
$527K ﹤0.01%
6,504
– –
THO icon
1015
Thor Industries
THO
$4.11B
$526K ﹤0.01%
8,436
-1,831
-18% -$116K
LGND icon
1016
Ligand Pharmaceuticals
LGND
$5.76B
$525K ﹤0.01%
6,701
– –
PNFP icon
1017
Pinnacle Financial Partners Inc
PNFP
$16.2B
$524K ﹤0.01%
9,576
-2,735
-22% -$151K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.62B
$523K ﹤0.01%
6,659
-1,467
-18% -$111K
UBSI icon
1019
United Bankshares
UBSI
$6.66B
$523K ﹤0.01%
14,420
– –
SMTC icon
1020
Semtech
SMTC
$12.4B
$522K ﹤0.01%
10,259
– –
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
$521K ﹤0.01%
10,498
-2,278
-18% -$108K
MNRO icon
1022
Monro
MNRO
$359M
$520K ﹤0.01%
6,006
– –
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
$520K ﹤0.01%
13,944
-2,931
-17% -$108K
CNNE icon
1024
Cannae Holdings
CNNE
$675M
$519K ﹤0.01%
21,374
– –
FCF icon
1025
First Commonwealth Financial
FCF
$2.18B
$517K ﹤0.01%
41,034
– –
39 40
41
42 43

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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.