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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
MDP
1201
DELISTED
Meredith Corporation
MDP
$388K ﹤0.01%
7,025
– –
AROW icon
1202
Arrow Financial
AROW
$723M
$386K ﹤0.01%
13,616
– –
IDCC icon
1203
InterDigital
IDCC
$8.88B
$386K ﹤0.01%
5,850
– –
UAA icon
1204
Under Armour
UAA
$2.3B
$384K ﹤0.01%
18,166
-6,777
-27% -$142K
SSB icon
1205
SouthState Bank Corp
SSB
$10.8B
$383K ﹤0.01%
5,610
– –
PTLA
1206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$383K ﹤0.01%
11,029
– –
ACBI
1207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$380K ﹤0.01%
21,334
– –
STRA icon
1208
Strategic Education
STRA
$1.86B
$379K ﹤0.01%
2,887
– –
MANT
1209
DELISTED
Mantech International Corp
MANT
$379K ﹤0.01%
7,010
– –
FOE
1210
DELISTED
Ferro Corporation
FOE
$379K ﹤0.01%
20,006
– –
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
$378K ﹤0.01%
4,718
– –
CLF icon
1212
Cleveland-Cliffs
CLF
$6.93B
$378K ﹤0.01%
37,838
– –
URBN icon
1213
Urban Outfitters
URBN
$6.53B
$378K ﹤0.01%
12,761
-2,694
-17% -$83K
CRUS icon
1214
Cirrus Logic
CRUS
$6.08B
$377K ﹤0.01%
8,958
– –
FOLD
1215
DELISTED
Amicus Therapeutics
FOLD
$377K ﹤0.01%
27,732
– –
GATX icon
1216
GATX Corp
GATX
$6.33B
$377K ﹤0.01%
4,941
– –
MTDR icon
1217
Matador Resources
MTDR
$6.39B
$377K ﹤0.01%
19,487
– –
CFFN icon
1218
Capitol Federal Financial
CFFN
$1.09B
$376K ﹤0.01%
28,171
– –
CNDT icon
1219
Conduent
CNDT
$252M
$375K ﹤0.01%
27,096
-6,950
-20% -$92.5K
GNW icon
1220
Genworth Financial
GNW
$3.77B
$375K ﹤0.01%
97,865
– –
LAD icon
1221
Lithia Motors
LAD
$8.32B
$375K ﹤0.01%
4,038
– –
ANGO icon
1222
AngioDynamics
ANGO
$647M
$374K ﹤0.01%
16,356
– –
MD icon
1223
Pediatrix Medical
MD
$2.14B
$372K ﹤0.01%
13,682
-3,191
-19% -$107K
RUSHB icon
1224
Rush Enterprises Class B
RUSHB
$9.37B
$369K ﹤0.01%
19,991
– –
NBTB icon
1225
NBT Bancorp
NBTB
$2.79B
$368K ﹤0.01%
10,208
– –
47 48
49
50 51

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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.