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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
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$475K ﹤0.01%
13,961
– –
IBOC icon
1177
International Bancshares
IBOC
$4.52B
$473K ﹤0.01%
10,510
– –
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
$473K ﹤0.01%
33,190
– –
SXT icon
1179
Sensient Technologies
SXT
$5.53B
$472K ﹤0.01%
6,175
– –
SHEN icon
1180
Shenandoah Telecom
SHEN
$721M
$471K ﹤0.01%
12,143
– –
CHRD icon
1181
Chord Energy
CHRD
$7.53B
$469K ﹤0.01%
33,064
– –
EBS icon
1182
Emergent Biosolutions
EBS
$233M
$469K ﹤0.01%
7,126
– –
CCOI icon
1183
Cogent Communications
CCOI
$525M
$468K ﹤0.01%
8,384
– –
IDCC icon
1184
InterDigital
IDCC
$9.07B
$468K ﹤0.01%
5,850
– –
SFNC icon
1185
Simmons First National
SFNC
$3.45B
$468K ﹤0.01%
15,890
– –
AAON icon
1186
Aaon
AAON
$7.03B
$467K ﹤0.01%
18,536
– –
MGEE icon
1187
MGE Energy Inc
MGEE
$3.07B
$466K ﹤0.01%
7,291
– –
NVRI icon
1188
Enviri
NVRI
$583M
$465K ﹤0.01%
16,298
– –
SAM icon
1189
Boston Beer
SAM
$1.89B
$465K ﹤0.01%
1,617
– –
FOE
1190
DELISTED
Ferro Corporation
FOE
$465K ﹤0.01%
20,006
– –
SRCE icon
1191
1st Source
SRCE
$2.13B
$463K ﹤0.01%
8,799
– –
KAMN
1192
DELISTED
Kaman Corp
KAMN
$463K ﹤0.01%
6,929
– –
DAN icon
1193
Dana Inc
DAN
$3.2B
$461K ﹤0.01%
24,697
– –
WSO icon
1194
Watsco Inc
WSO
$12.8B
$461K ﹤0.01%
2,591
-6
-0.2% -$1.06K
FWRD icon
1195
Forward Air
FWRD
$658M
$460K ﹤0.01%
6,418
– –
ECHO
1196
EchoStar
ECHO
$26.6B
$460K ﹤0.01%
12,230
-11
-0.1% -$419
SSB icon
1197
SouthState Bank Corp
SSB
$10.8B
$460K ﹤0.01%
5,610
– –
IRWD icon
1198
Ironwood Pharmaceuticals
IRWD
$714M
$459K ﹤0.01%
29,710
– –
TCBK icon
1199
TriCo Bancshares
TCBK
$1.84B
$456K ﹤0.01%
11,800
– –
VIAV icon
1200
Viavi Solutions
VIAV
$10.6B
$456K ﹤0.01%
40,228
– –
46 47
48
49 50

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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.