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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
+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
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
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 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$4.31B
| $467K | ﹤0.01% |
13,786
-313,500
| -96% | -$11.5M |
|
1077
O-I Glass
OI
$1.05B
| $467K | ﹤0.01% |
24,594
-5,810
| -19% | -$113K |
|
1078
Timken Company
TKR
$9.1B
| $467K | ﹤0.01% |
10,702
-2,502
| -19% | -$106K |
|
1079
TriCo Bancshares
TCBK
$1.86B
| $464K | ﹤0.01% |
11,800
| – | – |
|
1080
Allison Transmission
ALSN
$10.2B
| $463K | ﹤0.01% |
10,301
-4,183
| -29% | -$199K |
|
1081
Korn Ferry
KFY
$4.36B
| $462K | ﹤0.01% |
10,313
| – | – |
|
1082
LXP Industrial Trust
LXP
$3.58B
| $459K | ﹤0.01% |
10,125
| – | – |
|
1083
Valmont Industries
VMI
$9.5B
| $459K | ﹤0.01% |
3,528
-789
| -18% | -$102K |
|
1084
Chesapeake Utilities
CPK
$3.26B
| $456K | ﹤0.01% |
4,995
| – | – |
|
|
MPT
1085
Medical Properties Trust
MPT
$2.51B
| $456K | ﹤0.01% |
24,660
-13,239
| -35% | -$236K |
|
1086
Sprouts Farmers Market
SFM
$7.71B
| $456K | ﹤0.01% |
21,188
-4,567
| -18% | -$107K |
|
1087
Cogent Communications
CCOI
$530M
| $455K | ﹤0.01% |
8,384
| – | – |
|
1088
FIVE9
FIVN
$2.53B
| $455K | ﹤0.01% |
8,607
| – | – |
|
1089
Nu Skin
NUS
$236M
| $455K | ﹤0.01% |
9,505
-2,006
| -17% | -$122K |
|
1090
Simpson Manufacturing
SSD
$8B
| $454K | ﹤0.01% |
7,661
| – | – |
|
|
BMTC
1091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $453K | ﹤0.01% |
12,534
| – | – |
|
1092
Albany International
AIN
$1.82B
| $452K | ﹤0.01% |
6,314
| – | – |
|
1093
Knight Transportation
KNX
$11.9B
| $452K | ﹤0.01% |
13,819
-4,602
| -25% | -$146K |
|
1094
ATI
ATI
$30.9B
| $451K | ﹤0.01% |
17,639
| – | – |
|
1095
TD Synnex
SNX
$20.4B
| $451K | ﹤0.01% |
9,452
| – | – |
|
1096
American States Water
AWR
$3.52B
| $448K | ﹤0.01% |
6,287
| – | – |
|
1097
CACI
CACI
$14.8B
| $448K | ﹤0.01% |
2,464
| – | – |
|
1098
American Homes 4 Rent
AMH
$12.3B
| $447K | ﹤0.01% |
19,677
-9,433
| -32% | -$207K |
|
|
STFC
1099
DELISTED
State Auto Financial Corp
STFC
| $447K | ﹤0.01% |
13,584
| – | – |
|
1100
Dick's Sporting Goods
DKS
$18.1B
| $446K | ﹤0.01% |
12,113
-2,708
| -18% | -$96.5K |
|
Similar funds
PCH
N
FDCDDQ
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.