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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
IBOC icon
1176
International Bancshares
IBOC
$4.57B
$400K ﹤0.01%
10,510
– –
COHR icon
1177
Coherent
COHR
$64B
$399K ﹤0.01%
10,723
– –
KBH icon
1178
KB Home
KBH
$3.45B
$399K ﹤0.01%
16,521
– –
ACHC icon
1179
Acadia Healthcare
ACHC
$2.82B
$398K ﹤0.01%
13,583
-3,157
-19% -$89.4K
AZTA icon
1180
Azenta
AZTA
$1.49B
$398K ﹤0.01%
13,561
– –
FSS icon
1181
Federal Signal
FSS
$7.51B
$398K ﹤0.01%
15,331
– –
NXST icon
1182
Nexstar Media Group
NXST
$5.81B
$398K ﹤0.01%
3,675
– –
NAVG
1183
DELISTED
Navigators Group Inc
NAVG
$398K ﹤0.01%
5,701
– –
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$397K ﹤0.01%
3,548
– –
MDCO
1185
DELISTED
Medicines Co
MDCO
$396K ﹤0.01%
14,178
– –
AXON
1186
Axon Enterprise
AXON
$50B
$395K ﹤0.01%
7,261
– –
SRCE icon
1187
1st Source
SRCE
$2.13B
$395K ﹤0.01%
8,799
– –
NVCR icon
1188
NovoCure
NVCR
$2.02B
$393K ﹤0.01%
8,164
– –
PCH
1189
DELISTED
PotlatchDeltic
PCH
$393K ﹤0.01%
10,403
– –
PRI icon
1190
Primerica
PRI
$9.62B
$393K ﹤0.01%
3,219
– –
AIT icon
1191
Applied Industrial Technologies
AIT
$13.2B
$392K ﹤0.01%
6,599
– –
ALEX
1192
DELISTED
Alexander & Baldwin
ALEX
$391K ﹤0.01%
15,376
– –
MLKN icon
1193
MillerKnoll
MLKN
$1.62B
$391K ﹤0.01%
11,107
– –
PBCT
1194
DELISTED
People's United Financial Inc
PBCT
$391K ﹤0.01%
23,789
-13,511
-36% -$225K
TWO
1195
Two Harbors Investment
TWO
$1.26B
$390K ﹤0.01%
7,209
-2,240
-24% -$125K
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.76B
$389K ﹤0.01%
13,128
– –
SFNC icon
1197
Simmons First National
SFNC
$3.46B
$389K ﹤0.01%
15,890
– –
SKT icon
1198
Tanger
SKT
$4.42B
$389K ﹤0.01%
18,553
– –
UCB
1199
United Community Banks
UCB
$4.43B
$389K ﹤0.01%
15,611
– –
BHR
1200
Braemar Hotels & Resorts
BHR
$139M
$388K ﹤0.01%
32,108
– –
46 47
48
49 50

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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.