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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
LHCG
1151
DELISTED
LHC Group LLC
LHCG
$501K ﹤0.01%
4,862
– –
ARRY
1152
DELISTED
Array Biopharma Inc
ARRY
$501K ﹤0.01%
32,963
– –
TDOC icon
1153
Teladoc Health
TDOC
$1.26B
$498K ﹤0.01%
5,770
-399,730
-99% -$28.5M
UFCS icon
1154
United Fire Group
UFCS
$1.37B
$498K ﹤0.01%
9,800
– –
WASH icon
1155
Washington Trust Bancorp
WASH
$750M
$498K ﹤0.01%
8,998
– –
AXON
1156
Axon Enterprise
AXON
$48.7B
$497K ﹤0.01%
7,261
+5,601
+337% +$378K
WBD icon
1157
Warner Bros
WBD
$69.6B
$497K ﹤0.01%
15,542
-29
-0.2% -$817
SGI
1158
Somnigroup International
SGI
$13.5B
$497K ﹤0.01%
37,552
-36
-0.1% -$480
OII icon
1159
Oceaneering
OII
$5.08B
$493K ﹤0.01%
17,879
– –
WDFC icon
1160
WD-40
WDFC
$3.12B
$492K ﹤0.01%
2,858
– –
TARO
1161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$492K ﹤0.01%
5,000
– –
EVR icon
1162
Evercore
EVR
$11.5B
$491K ﹤0.01%
4,887
-8
-0.2% -$862
DY icon
1163
Dycom Industries
DY
$12.3B
$490K ﹤0.01%
5,787
– –
HR icon
1164
Healthcare Realty
HR
$6.58B
$489K ﹤0.01%
18,319
+48
+0.3% +$1.32K
WSBC icon
1165
WesBanco
WSBC
$4.07B
$488K ﹤0.01%
10,950
– –
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
$488K ﹤0.01%
13,850
– –
HALO icon
1167
Halozyme
HALO
$11.6B
$486K ﹤0.01%
26,722
– –
TRST
1168
Trustco Bank Corp NY
TRST
$963M
$485K ﹤0.01%
11,419
– –
YUMC icon
1169
Yum China
YUMC
$16.4B
$480K ﹤0.01%
13,670
-69
-0.5% -$2.46K
CLF icon
1170
Cleveland-Cliffs
CLF
$6.99B
$479K ﹤0.01%
37,838
– –
CWT icon
1171
California Water Service
CWT
$3.09B
$478K ﹤0.01%
11,131
– –
BWXT icon
1172
BWX Technologies
BWXT
$15.8B
$477K ﹤0.01%
7,627
-19
-0.2% -$1.2K
AZTA icon
1173
Azenta
AZTA
$1.47B
$475K ﹤0.01%
13,561
– –
BANR icon
1174
Banner Corp
BANR
$2.5B
$475K ﹤0.01%
7,636
– –
UMBF icon
1175
UMB Financial
UMBF
$11.4B
$475K ﹤0.01%
6,702
– –
45 46
47
48 49

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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.