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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
FMBI
1076
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$568K ﹤0.01%
21,361
– –
LEG icon
1077
Leggett & Platt
LEG
$1.29B
$567K ﹤0.01%
12,944
-24
-0.2% -$1.08K
MPT
1078
Medical Properties Trust
MPT
$2.42B
$567K ﹤0.01%
38,052
-68
-0.2% -$992
TTD icon
1079
Trade Desk
TTD
$6.84B
$567K ﹤0.01%
37,570
+16,210
+76% +$192K
TWO
1080
Two Harbors Investment
TWO
$1.27B
$566K ﹤0.01%
9,475
+657
+7% +$40.9K
UE icon
1081
Urban Edge Properties
UE
$2.75B
$566K ﹤0.01%
25,647
– –
ENDP
1082
DELISTED
Endo International plc
ENDP
$563K ﹤0.01%
33,428
– –
GTY
1083
Getty Realty Corp
GTY
$2.04B
$562K ﹤0.01%
19,666
– –
NYT icon
1084
New York Times
NYT
$10.3B
$560K ﹤0.01%
24,203
– –
GTLS
1085
DELISTED
Chart Industries
GTLS
$559K ﹤0.01%
7,136
– –
SIG icon
1086
Signet Jewelers
SIG
$3.59B
$558K ﹤0.01%
8,463
– –
RLI icon
1087
RLI Corp
RLI
$5.87B
$557K ﹤0.01%
14,172
– –
HZNP
1088
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K ﹤0.01%
28,442
– –
SAIC icon
1089
Saic
SAIC
$5.35B
$556K ﹤0.01%
6,898
– –
WBT
1090
DELISTED
Welbilt, Inc.
WBT
$556K ﹤0.01%
26,644
-24
-0.1% -$529
ESI icon
1091
Element Solutions
ESI
$9.51B
$555K ﹤0.01%
44,478
-42
-0.1% -$524
SSD icon
1092
Simpson Manufacturing
SSD
$7.99B
$555K ﹤0.01%
7,661
– –
CNX icon
1093
CNX Resources
CNX
$5.29B
$553K ﹤0.01%
38,637
-216
-0.6% -$3.43K
LTC
1094
LTC Properties
LTC
$2.1B
$553K ﹤0.01%
12,532
– –
STBA icon
1095
S&T Bancorp
STBA
$1.82B
$553K ﹤0.01%
12,749
– –
BYD icon
1096
Boyd Gaming
BYD
$6.03B
$549K ﹤0.01%
16,219
– –
VSAT icon
1097
Viasat
VSAT
$12B
$549K ﹤0.01%
8,581
– –
BJRI icon
1098
BJ's Restaurants
BJRI
$1.48B
$547K ﹤0.01%
7,574
– –
ROG icon
1099
Rogers Corp
ROG
$2.48B
$547K ﹤0.01%
3,714
– –
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
$546K ﹤0.01%
16,220
– –
42 43
44
45 46

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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.