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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
TRNO icon
101
Terreno Realty
TRNO
$7.48B
$31.9M 0.19%
845,400
+175,600
+26% +$6.58M
FICO icon
102
Fair Isaac
FICO
$22.6B
$31.7M 0.19%
138,861
-7,430
-5% -$1.61M
DIS icon
103
Walt Disney
DIS
$178B
$31.7M 0.19%
271,341
-281
-0.1% -$31.3K
AWK icon
104
American Water Works
AWK
$26.8B
$31.2M 0.19%
354,156
+57
+0% +$5.01K
PTC icon
105
PTC
PTC
$16.1B
$31.1M 0.19%
293,100
-18,832
-6% -$1.84M
FIX icon
106
Comfort Systems
FIX
$61.2B
$30.9M 0.19%
547,682
– –
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$30.9M 0.19%
95,756
+15
+0% +$4.44K
TYL icon
108
Tyler Technologies
TYL
$13B
$30.6M 0.18%
124,951
-7
-0% -$1.67K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$30.4M 0.18%
566,013
-39
-0% -$1.97K
POOL icon
110
Pool Corp
POOL
$7.25B
$30.3M 0.18%
181,646
+7,793
+4% +$1.26M
NVDA icon
111
NVIDIA
NVDA
$5.43T
$30M 0.18%
4,276,160
-4,360
-0.1% -$28.4K
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
$29.8M 0.18%
410,500
-102,200
-20% -$6.25M
ACIW icon
113
ACI Worldwide
ACIW
$5.33B
$29.8M 0.18%
1,058,485
+82,000
+8% +$2.24M
NHI icon
114
National Health Investors
NHI
$3.47B
$29.2M 0.18%
386,197
+32,200
+9% +$2.46M
TFX icon
115
Teleflex
TFX
$5.78B
$29.1M 0.18%
109,345
-9
-0% -$2.33K
EXPO icon
116
Exponent
EXPO
$3.22B
$29M 0.18%
541,232
– –
ROL icon
117
Rollins
ROL
$17.6B
$28.9M 0.17%
1,071,704
-41
-0% -$1.06K
NFLX icon
118
Netflix
NFLX
$309B
$28.7M 0.17%
767,500
-780
-0.1% -$28.3K
WST icon
119
West Pharmaceutical
WST
$24.8B
$28.2M 0.17%
228,760
-14
-0% -$1.57K
SIGI icon
120
Selective Insurance
SIGI
$5.59B
$27.2M 0.16%
428,354
+22,000
+5% +$1.35M
NDSN icon
121
Nordson
NDSN
$17.3B
$27.2M 0.16%
195,590
+9,589
+5% +$1.3M
CBM
122
DELISTED
Cambrex Corporation
CBM
$27.1M 0.16%
396,370
+21,313
+6% +$1.32M
ABBV icon
123
AbbVie
ABBV
$440B
$26.7M 0.16%
282,389
-2,985
-1% -$283K
DD icon
124
DuPont de Nemours
DD
$19.5B
$26.6M 0.16%
163,343
-173
-0.1% -$29.8K
RVTY icon
125
Revvity
RVTY
$13.2B
$26.2M 0.16%
269,092
-24,621
-8% -$2.11M
3 4
5
6 7

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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.