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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
PRGS icon
1151
Progress Software
PRGS
$1.83B
$418K ﹤0.01%
9,422
– –
SLM icon
1152
SLM Corp
SLM
$5.22B
$417K ﹤0.01%
42,073
-15,876
-27% -$164K
FWRD icon
1153
Forward Air
FWRD
$682M
$415K ﹤0.01%
6,418
– –
BANR icon
1154
Banner Corp
BANR
$2.5B
$414K ﹤0.01%
7,636
– –
BMI icon
1155
Badger Meter
BMI
$3.78B
$413K ﹤0.01%
7,431
– –
CXW icon
1156
CoreCivic
CXW
$3.13B
$412K ﹤0.01%
21,175
– –
SAIA icon
1157
Saia
SAIA
$10.1B
$412K ﹤0.01%
6,745
– –
FULT icon
1158
Fulton Financial
FULT
$4.69B
$411K ﹤0.01%
26,532
– –
LSCC icon
1159
Lattice Semiconductor
LSCC
$18.2B
$411K ﹤0.01%
34,449
– –
CAR icon
1160
Avis
CAR
$4.84B
$410K ﹤0.01%
11,749
– –
CLDR
1161
DELISTED
Cloudera, Inc.
CLDR
$410K ﹤0.01%
37,480
+21,814
+139% +$280K
IMMU
1162
DELISTED
Immunomedics Inc
IMMU
$410K ﹤0.01%
21,350
– –
CPF icon
1163
Central Pacific Financial
CPF
$1B
$409K ﹤0.01%
14,185
– –
SPSC icon
1164
SPS Commerce
SPSC
$2.86B
$409K ﹤0.01%
7,714
– –
CAKE icon
1165
Cheesecake Factory
CAKE
$5.57B
$408K ﹤0.01%
8,337
– –
GEO icon
1166
The GEO Group
GEO
$4B
$408K ﹤0.01%
21,232
– –
CBT icon
1167
Cabot Corp
CBT
$4.45B
$407K ﹤0.01%
9,786
-2,161
-18% -$97.2K
CRS icon
1168
Carpenter Technology
CRS
$26.6B
$407K ﹤0.01%
8,883
– –
CZR icon
1169
Caesars Entertainment
CZR
$6.04B
$407K ﹤0.01%
8,719
– –
ENOV icon
1170
Enovis
ENOV
$1.48B
$405K ﹤0.01%
7,924
-1,793
-18% -$78.6K
PTEN icon
1171
Patterson-UTI
PTEN
$4.16B
$405K ﹤0.01%
28,888
-7,818
-21% -$103K
KAMN
1172
DELISTED
Kaman Corp
KAMN
$405K ﹤0.01%
6,929
– –
VSH icon
1173
Vishay Intertechnology
VSH
$5.11B
$403K ﹤0.01%
21,829
– –
ONCE
1174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$403K ﹤0.01%
3,543
– –
GSBC icon
1175
Great Southern Bancorp
GSBC
$888M
$401K ﹤0.01%
7,731
– –
45 46
47
48 49

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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.