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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
CHCO icon
1051
City Holding Co
CHCO
$2.08B
$598K ﹤0.01%
7,791
– –
HI
1052
DELISTED
Hillenbrand
HI
$598K ﹤0.01%
11,435
– –
PEGA icon
1053
Pegasystems
PEGA
$5.15B
$597K ﹤0.01%
19,072
-16
-0.1% -$484
MSA icon
1054
Mine Safety
MSA
$7.32B
$596K ﹤0.01%
5,595
– –
LITE icon
1055
Lumentum
LITE
$78B
$594K ﹤0.01%
9,910
– –
ACHC icon
1056
Acadia Healthcare
ACHC
$2.95B
$591K ﹤0.01%
16,776
-16
-0.1% -$638
MYGN icon
1057
Myriad Genetics
MYGN
$309M
$589K ﹤0.01%
12,811
– –
BMTC
1058
DELISTED
Bryn Mawr Bank Corp
BMTC
$588K ﹤0.01%
12,534
– –
KLXI
1059
DELISTED
KLX Inc.
KLXI
$588K ﹤0.01%
9,368
-1,742
-16% -$107K
IVR icon
1060
Invesco Mortgage Capital
IVR
$805M
$585K ﹤0.01%
3,699
– –
NEU icon
1061
NewMarket
NEU
$8.72B
$584K ﹤0.01%
1,439
-10
-0.7% -$4K
NWBI icon
1062
Northwest Bancshares
NWBI
$2.31B
$584K ﹤0.01%
33,693
– –
LM
1063
DELISTED
Legg Mason, Inc.
LM
$584K ﹤0.01%
18,711
+17
+0.1% +$550
MDR
1064
DELISTED
McDermott International
MDR
$584K ﹤0.01%
31,689
– –
THC icon
1065
Tenet Healthcare
THC
$21.5B
$582K ﹤0.01%
20,461
– –
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
$582K ﹤0.01%
10,682
– –
NJR icon
1067
New Jersey Resources
NJR
$5.62B
$580K ﹤0.01%
12,584
– –
DK icon
1068
Delek US
DK
$4.12B
$579K ﹤0.01%
13,636
– –
BCO icon
1069
Brink's
BCO
$4.69B
$573K ﹤0.01%
8,209
– –
OI icon
1070
O-I Glass
OI
$1.04B
$573K ﹤0.01%
30,471
-121
-0.4% -$2.18K
WOLF icon
1071
Wolfspeed
WOLF
$1.64B
$572K ﹤0.01%
15,095
– –
CLH icon
1072
Clean Harbors
CLH
$16.7B
$571K ﹤0.01%
7,979
-9
-0.1% -$572
SMTC icon
1073
Semtech
SMTC
$12.4B
$570K ﹤0.01%
10,259
– –
AVNS
1074
DELISTED
Avanos Medical
AVNS
$569K ﹤0.01%
8,309
– –
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
$569K ﹤0.01%
34,083
– –
41 42
43
44 45

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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.