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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
AL
1201
DELISTED
Air Lease Corp
AL
$455K ﹤0.01%
9,911
-19
-0.2% -$847
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$455K ﹤0.01%
22,513
+83
+0.4% +$1.73K
BFAM icon
1203
Bright Horizons
BFAM
$3.85B
$454K ﹤0.01%
3,850
+349
+10% +$39.4K
CACI icon
1204
CACI
CACI
$14.8B
$454K ﹤0.01%
2,464
+897
+57% +$166K
KYNB
1205
Kyntra Bio
KYNB
$28.5M
$452K ﹤0.01%
298
– –
CTWS
1206
DELISTED
Connecticut Water Service Inc
CTWS
$450K ﹤0.01%
6,483
– –
CNNE icon
1207
Cannae Holdings
CNNE
$675M
$448K ﹤0.01%
21,374
– –
PFS icon
1208
Provident Financial Services
PFS
$3.26B
$448K ﹤0.01%
18,244
– –
ICPT
1209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$448K ﹤0.01%
3,548
– –
BDC icon
1210
Belden
BDC
$5.36B
$447K ﹤0.01%
6,254
– –
JACK icon
1211
Jack in the Box
JACK
$358M
$447K ﹤0.01%
5,327
– –
CAKE icon
1212
Cheesecake Factory
CAKE
$5.57B
$446K ﹤0.01%
8,337
– –
RWT
1213
Redwood Trust
RWT
$599M
$446K ﹤0.01%
27,465
– –
IMMU
1214
DELISTED
Immunomedics Inc
IMMU
$445K ﹤0.01%
21,350
– –
VSH icon
1215
Vishay Intertechnology
VSH
$5.11B
$444K ﹤0.01%
21,829
– –
MANT
1216
DELISTED
Mantech International Corp
MANT
$444K ﹤0.01%
7,010
– –
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$444K ﹤0.01%
15,145
– –
PDCE
1218
DELISTED
PDC Energy, Inc.
PDCE
$443K ﹤0.01%
9,045
– –
FULT icon
1219
Fulton Financial
FULT
$4.69B
$442K ﹤0.01%
26,532
– –
COUP
1220
DELISTED
Coupa Software Incorporated
COUP
$442K ﹤0.01%
+5,592
New +$388K
DLX icon
1221
Deluxe
DLX
$1.11B
$441K ﹤0.01%
7,744
– –
FFBC icon
1222
First Financial Bancorp
FFBC
$3.6B
$441K ﹤0.01%
14,843
– –
GHDX
1223
DELISTED
Genomic Health, Inc.
GHDX
$441K ﹤0.01%
6,282
– –
MSEX icon
1224
Middlesex Water
MSEX
$1.11B
$439K ﹤0.01%
9,069
– –
OMF icon
1225
OneMain Financial
OMF
$7.51B
$439K ﹤0.01%
13,075
-14
-0.1% -$490
47 48
49
50 51

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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.