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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
+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
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$71.3M |
| 2 |
GE Aerospace
GE
|
+$54.7M |
| 3 |
MGM Resorts International
MGM
|
+$31.3M |
| 4 |
Service Corp International
SCI
|
+$28M |
| 5 |
Blackrock
BLK
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$75M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
United Parcel Service
UPS
|
+$62.3M |
| 4 |
Teladoc Health
TDOC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
1026
DELISTED
ChampionX
CHX
| $625K | ﹤0.01% |
14,345
-15
| -0.1% | -$629 |
|
|
JBGS
1027
JBG SMITH
JBGS
$691M
| $624K | ﹤0.01% |
16,937
+57
| +0.3% | +$2.1K |
|
1028
LPL Financial
LPLA
$29.7B
| $620K | ﹤0.01% |
9,616
-55
| -0.6% | -$3.65K |
|
|
JHG
1029
DELISTED
Janus Henderson
JHG
| $619K | ﹤0.01% |
22,946
| – | – |
|
1030
Kemper
KMPR
$1.56B
| $618K | ﹤0.01% |
7,683
| – | – |
|
1031
Texas Pacific Land
TPL
$23.6B
| $618K | ﹤0.01% |
6,453
+1,647
| +34% | +$147K |
|
1032
Armstrong World Industries
AWI
$7.75B
| $615K | ﹤0.01% |
8,831
-8
| -0.1% | -$552 |
|
1033
Woodward
WWD
$21.4B
| $615K | ﹤0.01% |
7,601
| – | – |
|
1034
Antero Resources
AR
$11.5B
| $613K | ﹤0.01% |
34,614
-45
| -0.1% | -$871 |
|
1035
Kennametal
KMT
$2.35B
| $610K | ﹤0.01% |
13,995
| – | – |
|
1036
Southwest Gas
SWX
$6.68B
| $610K | ﹤0.01% |
7,722
| – | – |
|
1037
Telephone and Data Systems
TDS
$4.03B
| $610K | ﹤0.01% |
20,037
-18
| -0.1% | -$514 |
|
|
SRDX
1038
DELISTED
Surmodics
SRDX
| $608K | ﹤0.01% |
8,149
| – | – |
|
1039
Cullen/Frost Bankers
CFR
$10.4B
| $607K | ﹤0.01% |
5,812
-11
| -0.2% | -$1.22K |
|
1040
Cimpress
CMPR
$2.4B
| $607K | ﹤0.01% |
4,446
| – | – |
|
1041
SM Energy
SM
$7.71B
| $607K | ﹤0.01% |
19,244
-21
| -0.1% | -$603 |
|
|
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
| $607K | ﹤0.01% |
7,456
| – | – |
|
1043
Enovis
ENOV
$1.42B
| $606K | ﹤0.01% |
9,764
-80
| -0.8% | -$4.56K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $606K | ﹤0.01% |
8,544
| – | – |
|
|
ESV
1045
DELISTED
Ensco Rowan plc
ESV
| $605K | ﹤0.01% |
17,935
| – | – |
|
1046
Acadia Realty Trust
AKR
$2.84B
| $604K | ﹤0.01% |
21,536
| – | – |
|
1047
Omnicell
OMCL
$1.69B
| $603K | ﹤0.01% |
8,383
| – | – |
|
1048
Valmont Industries
VMI
$9.52B
| $601K | ﹤0.01% |
4,342
-5
| -0.1% | -$704 |
|
1049
Ziff Davis
ZD
$1.92B
| $601K | ﹤0.01% |
8,343
| – | – |
|
1050
Mercury Systems
MRCY
$6.7B
| $600K | ﹤0.01% |
10,842
| – | – |
|
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PCH
N
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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.