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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
YELP icon
1101
Yelp
YELP
$1.32B
$446K ﹤0.01%
12,927
– –
LPLA icon
1102
LPL Financial
LPLA
$29.5B
$445K ﹤0.01%
6,393
-3,136
-33% -$226K
AVTA
1103
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K ﹤0.01%
13,342
– –
CTWS
1104
DELISTED
Connecticut Water Service Inc
CTWS
$445K ﹤0.01%
6,483
– –
BYD icon
1105
Boyd Gaming
BYD
$6.05B
$444K ﹤0.01%
16,219
– –
FNB icon
1106
FNB Corp
FNB
$6.88B
$444K ﹤0.01%
41,845
-11,779
-22% -$136K
RWT
1107
Redwood Trust
RWT
$599M
$444K ﹤0.01%
27,465
– –
TGNA
1108
DELISTED
TEGNA Inc
TGNA
$444K ﹤0.01%
31,477
– –
SJI
1109
DELISTED
South Jersey Industries, Inc.
SJI
$444K ﹤0.01%
13,850
– –
TRST
1110
Trustco Bank Corp NY
TRST
$971M
$443K ﹤0.01%
11,419
– –
SGI
1111
Somnigroup International
SGI
$14B
$443K ﹤0.01%
30,712
-6,764
-18% -$91.5K
CADE
1112
DELISTED
Cadence Bank
CADE
$441K ﹤0.01%
15,611
– –
GKOS icon
1113
Glaukos
GKOS
$11.2B
$440K ﹤0.01%
5,611
– –
RNST icon
1114
Renasant Corp
RNST
$4B
$440K ﹤0.01%
12,985
– –
GHDX
1115
DELISTED
Genomic Health, Inc.
GHDX
$440K ﹤0.01%
6,282
– –
BHF icon
1116
Brighthouse Financial
BHF
$3.42B
$439K ﹤0.01%
12,100
-4,383
-27% -$164K
DAN icon
1117
Dana Inc
DAN
$3.26B
$438K ﹤0.01%
24,697
– –
CMD
1118
DELISTED
Cantel Medical Corporation
CMD
$438K ﹤0.01%
6,546
-92,686
-93% -$7.02M
ONB icon
1119
Old National Bancorp
ONB
$10.4B
$437K ﹤0.01%
26,620
– –
FMBI
1120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$437K ﹤0.01%
21,361
– –
PAGP icon
1121
Plains GP Holdings
PAGP
$5.04B
$436K ﹤0.01%
17,492
– –
FNSR
1122
DELISTED
Finisar Corp
FNSR
$436K ﹤0.01%
18,832
– –
CLH icon
1123
Clean Harbors
CLH
$16.9B
$435K ﹤0.01%
6,079
-1,878
-24% -$116K
MOG.A icon
1124
Moog Inc Class A
MOG.A
$13.5B
$435K ﹤0.01%
5,008
– –
WSBC icon
1125
WesBanco
WSBC
$4.1B
$435K ﹤0.01%
10,950
– –
43 44
45
46 47

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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.