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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
FCBC icon
1026
First Community Bankshares
FCBC
$927M
$516K ﹤0.01%
15,577
– –
KMT icon
1027
Kennametal
KMT
$2.35B
$514K ﹤0.01%
13,995
– –
X
1028
DELISTED
US Steel
X
$514K ﹤0.01%
26,352
-6,433
-20% -$137K
OZK icon
1029
Bank OZK
OZK
$5.69B
$509K ﹤0.01%
17,563
-4,427
-20% -$134K
COUP
1030
DELISTED
Coupa Software Incorporated
COUP
$509K ﹤0.01%
5,592
– –
MSEX icon
1031
Middlesex Water
MSEX
$1.1B
$508K ﹤0.01%
9,069
– –
RLI icon
1032
RLI Corp
RLI
$5.78B
$508K ﹤0.01%
14,172
– –
RRX icon
1033
Regal Rexnord
RRX
$11.5B
$508K ﹤0.01%
6,201
-1,576
-20% -$124K
STAA icon
1034
STAAR Surgical
STAA
$1.27B
$505K ﹤0.01%
14,768
– –
TDS icon
1035
Telephone and Data Systems
TDS
$4.03B
$505K ﹤0.01%
16,433
-3,608
-18% -$123K
AMCX icon
1036
AMC Global Media
AMCX
$485M
$504K ﹤0.01%
8,876
-1,597
-15% -$98.1K
SHOO icon
1037
Steven Madden
SHOO
$3.49B
$504K ﹤0.01%
14,893
– –
STBA icon
1038
S&T Bancorp
STBA
$1.82B
$504K ﹤0.01%
12,749
– –
NEU icon
1039
NewMarket
NEU
$8.72B
$500K ﹤0.01%
1,154
-282
-20% -$119K
MNDT
1040
DELISTED
Mandiant, Inc. Common Stock
MNDT
$500K ﹤0.01%
29,760
-7,054
-19% -$119K
VIAV icon
1041
Viavi Solutions
VIAV
$10.6B
$498K ﹤0.01%
40,228
– –
DK icon
1042
Delek US
DK
$4.12B
$497K ﹤0.01%
13,636
– –
MGEE icon
1043
MGE Energy Inc
MGEE
$3.07B
$496K ﹤0.01%
7,291
– –
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$496K ﹤0.01%
13,961
– –
CSOD
1045
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$496K ﹤0.01%
9,058
– –
ELS icon
1046
Equity Lifestyle Properties
ELS
$12.4B
$495K ﹤0.01%
8,654
-27,170
-76% -$1.45M
VVV icon
1047
Valvoline
VVV
$4.25B
$495K ﹤0.01%
26,673
-6,961
-21% -$138K
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
$495K ﹤0.01%
18,334
– –
PEN icon
1049
Penumbra
PEN
$12.9B
$494K ﹤0.01%
3,363
-1,117
-25% -$160K
ACAD icon
1050
Acadia Pharmaceuticals
ACAD
$5.07B
$492K ﹤0.01%
18,333
– –
40 41
42
43 44

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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.