We are live on ! Find out more
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
AGIO icon
1101
Agios Pharmaceuticals
AGIO
$2.04B
$545K ﹤0.01%
7,066
-9
-0.1% -$724
WLY icon
1102
John Wiley & Sons Class A
WLY
$2.63B
$544K ﹤0.01%
8,977
-9
-0.1% -$560
PRSP
1103
DELISTED
Perspecta Inc. Common Stock
PRSP
$544K ﹤0.01%
21,164
– –
HOUS
1104
DELISTED
Anywhere Real Estate
HOUS
$543K ﹤0.01%
26,291
-152
-0.6% -$3.31K
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
$543K ﹤0.01%
+5,762
New +$597K
QEP
1106
DELISTED
QEP RESOURCES, INC.
QEP
$543K ﹤0.01%
47,951
-45
-0.1% -$486
BKH icon
1107
Black Hills Corp
BKH
$5.58B
$541K ﹤0.01%
9,310
– –
INDB icon
1108
Independent Bank
INDB
$4.05B
$537K ﹤0.01%
6,504
– –
AVTA
1109
DELISTED
Avantax, Inc. Common Stock
AVTA
$537K ﹤0.01%
13,342
– –
RNST icon
1110
Renasant Corp
RNST
$4B
$535K ﹤0.01%
12,985
– –
WMGI
1111
DELISTED
Wright Medical Group Inc
WMGI
$535K ﹤0.01%
18,420
– –
GEO icon
1112
The GEO Group
GEO
$4.14B
$534K ﹤0.01%
21,232
– –
TGE
1113
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$532K ﹤0.01%
22,548
+21,069
+1,425% +$499K
UAA icon
1114
Under Armour
UAA
$2.3B
$531K ﹤0.01%
25,021
-35
-0.1% -$729
UTL icon
1115
Unitil
UTL
$984M
$530K ﹤0.01%
10,415
– –
SONC
1116
DELISTED
Sonic Corp
SONC
$530K ﹤0.01%
12,233
– –
DKS icon
1117
Dick's Sporting Goods
DKS
$18.1B
$529K ﹤0.01%
14,902
-83
-0.6% -$2.98K
LEXEA
1118
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$529K ﹤0.01%
11,248
– –
FCBC icon
1119
First Community Bankshares
FCBC
$927M
$528K ﹤0.01%
15,577
– –
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
$528K ﹤0.01%
16,083
– –
WCC
1121
WESCO International
WCC
$17.8B
$527K ﹤0.01%
8,573
-8
-0.1% -$479
FCN icon
1122
FTI Consulting
FCN
$4.24B
$525K ﹤0.01%
7,179
– –
SHOO icon
1123
Steven Madden
SHOO
$3.49B
$525K ﹤0.01%
14,894
– –
CRS icon
1124
Carpenter Technology
CRS
$26.3B
$524K ﹤0.01%
8,883
– –
UBSI icon
1125
United Bankshares
UBSI
$6.66B
$524K ﹤0.01%
14,420
– –
43 44
45
46 47

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.