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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
TWOU
1051
DELISTED
2U Inc
TWOU
$492K ﹤0.01%
231
-67
-22% -$127K
BRKL
1052
DELISTED
Brookline Bancorp
BRKL
$491K ﹤0.01%
34,083
– –
CNO icon
1053
CNO Financial Group
CNO
$5.02B
$488K ﹤0.01%
30,137
– –
ENR icon
1054
Energizer
ENR
$1.56B
$488K ﹤0.01%
10,865
-2,152
-17% -$99.3K
VYX icon
1055
NCR Voyix
VYX
$1.12B
$488K ﹤0.01%
29,131
-7,016
-19% -$116K
UE icon
1056
Urban Edge Properties
UE
$2.75B
$487K ﹤0.01%
25,647
– –
DBRG icon
1057
DigitalBridge
DBRG
$2.95B
$486K ﹤0.01%
22,832
-4,385
-16% -$97.9K
NUVA
1058
DELISTED
NuVasive, Inc.
NUVA
$485K ﹤0.01%
8,544
– –
HPP
1059
Hudson Pacific Properties
HPP
$777M
$484K ﹤0.01%
2,010
-803
-29% -$182K
WDFC icon
1060
WD-40
WDFC
$3.12B
$484K ﹤0.01%
2,858
– –
CVSA
1061
Covista Inc
CVSA
$4.36B
$482K ﹤0.01%
10,409
– –
LEXEA
1062
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$481K ﹤0.01%
11,248
– –
R icon
1063
Ryder
R
$10.1B
$480K ﹤0.01%
7,742
-1,899
-20% -$111K
SAM icon
1064
Boston Beer
SAM
$1.89B
$477K ﹤0.01%
1,617
– –
HMSY
1065
DELISTED
HMS Holdings Corp.
HMSY
$476K ﹤0.01%
16,083
– –
HI
1066
DELISTED
Hillenbrand
HI
$475K ﹤0.01%
11,435
– –
PFS icon
1067
Provident Financial Services
PFS
$3.24B
$472K ﹤0.01%
18,244
– –
CHX
1068
DELISTED
ChampionX
CHX
$471K ﹤0.01%
11,481
-2,831
-20% -$105K
TRN icon
1069
Trinity Industries
TRN
$2.3B
$471K ﹤0.01%
21,655
-5,309
-20% -$121K
RARE icon
1070
Ultragenyx Pharmaceutical
RARE
$2.65B
$470K ﹤0.01%
6,773
– –
CROX icon
1071
Crocs
CROX
$6.26B
$469K ﹤0.01%
18,210
– –
SNBR
1072
DELISTED
Sleep Number
SNBR
$469K ﹤0.01%
9,971
– –
SYBT icon
1073
Stock Yards Bancorp
SYBT
$2.64B
$469K ﹤0.01%
13,872
– –
KBR icon
1074
KBR
KBR
$4.8B
$468K ﹤0.01%
24,513
– –
DOC
1075
DELISTED
PHYSICIANS REALTY TRUST
DOC
$468K ﹤0.01%
24,883
– –
41 42
43
44 45

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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.