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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
AVA icon
1126
Avista
AVA
$3.23B
$523K ﹤0.01%
10,343
– –
MTZ icon
1127
MasTec
MTZ
$22.6B
$522K ﹤0.01%
11,697
– –
ATI icon
1128
ATI
ATI
$31.4B
$521K ﹤0.01%
17,639
– –
DNR
1129
DELISTED
Denbury Resources, Inc.
DNR
$520K ﹤0.01%
83,837
– –
KBR icon
1130
KBR
KBR
$4.8B
$518K ﹤0.01%
24,513
– –
RARE icon
1131
Ultragenyx Pharmaceutical
RARE
$2.65B
$517K ﹤0.01%
6,773
– –
AIT icon
1132
Applied Industrial Technologies
AIT
$13B
$516K ﹤0.01%
6,599
– –
SAIA icon
1133
Saia
SAIA
$10.1B
$516K ﹤0.01%
6,745
– –
CXW icon
1134
CoreCivic
CXW
$3.32B
$515K ﹤0.01%
21,175
– –
ONB icon
1135
Old National Bancorp
ONB
$10.4B
$514K ﹤0.01%
26,620
– –
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$514K ﹤0.01%
9,058
– –
HAIN icon
1137
Hain Celestial
HAIN
$52.9M
$513K ﹤0.01%
18,932
-18
-0.1% -$513
VICR icon
1138
Vicor
VICR
$10.4B
$513K ﹤0.01%
11,150
– –
CADE
1139
DELISTED
Cadence Bank
CADE
$510K ﹤0.01%
15,611
– –
WFT
1140
DELISTED
Weatherford International plc
WFT
$510K ﹤0.01%
188,134
-187
-0.1% -$549
KFY icon
1141
Korn Ferry
KFY
$4.28B
$508K ﹤0.01%
10,313
– –
COHR icon
1142
Coherent
COHR
$64B
$507K ﹤0.01%
10,723
– –
AUB icon
1143
Atlantic Union Bankshares
AUB
$6.09B
$506K ﹤0.01%
13,134
– –
NWE icon
1144
NorthWestern Energy
NWE
$4.34B
$504K ﹤0.01%
8,595
– –
SYBT icon
1145
Stock Yards Bancorp
SYBT
$2.64B
$504K ﹤0.01%
13,872
– –
VRNT
1146
DELISTED
Verint Systems
VRNT
$503K ﹤0.01%
19,699
– –
AIN icon
1147
Albany International
AIN
$1.81B
$502K ﹤0.01%
6,314
– –
CVSA
1148
Covista Inc
CVSA
$4.36B
$502K ﹤0.01%
10,409
– –
BLD
1149
DELISTED
TopBuild
BLD
$502K ﹤0.01%
8,835
– –
ARGO
1150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$501K ﹤0.01%
7,953
– –
44 45
46
47 48

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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.