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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
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
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 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$923B
| $26.9M | 0.17% |
827,940
+40,335
| +5% | +$1.31M |
|
102
Exponent
EXPO
$3.22B
| $26.2M | 0.17% |
454,332
| – | – |
|
103
SLB Ltd
SLB
$78.1B
| $26M | 0.17% |
596,015
+11,870
| +2% | +$513K |
|
104
Cactus
WHD
$5.8B
| $25M | 0.16% |
702,000
| – | – |
|
105
Adobe
ADBE
$103B
| $24.7M | 0.16% |
92,554
+4,074
| +5% | +$1.03M |
|
|
MZTI
106
The Marzetti Company
MZTI
$3.18B
| $24.3M | 0.16% |
155,036
+16,800
| +12% | +$2.7M |
|
107
JD.com
JD
$42.7B
| $24M | 0.15% |
795,500
| – | – |
|
108
Community Bank
CBU
$3.43B
| $23.9M | 0.15% |
399,379
| – | – |
|
109
IBM
IBM
$222B
| $23.8M | 0.15% |
176,380
+12,471
| +8% | +$1.59M |
|
110
Jack Henry & Associates
JKHY
$10.8B
| $23.8M | 0.15% |
171,486
-16,109
| -9% | -$2.13M |
|
111
Quaker Houghton
KWR
$2.91B
| $23.6M | 0.15% |
117,886
| – | – |
|
112
Chegg
CHGG
$88.9M
| $23.5M | 0.15% |
616,506
-123,500
| -17% | -$4.5M |
|
113
Texas Roadhouse
TXRH
$14.1B
| $23.2M | 0.15% |
372,747
| – | – |
|
114
Union Pacific
UNP
$174B
| $23.1M | 0.15% |
138,043
-1,570
| -1% | -$253K |
|
115
Broadcom
AVGO
$1.98T
| $23M | 0.15% |
765,490
+36,180
| +5% | +$981K |
|
116
DuPont de Nemours
DD
$19.5B
| $23M | 0.15% |
170,354
+7,781
| +5% | +$1.08M |
|
117
AbbVie
ABBV
$440B
| $22.9M | 0.15% |
284,348
+2,598
| +0.9% | +$213K |
|
118
3M
MMM
$94.8B
| $22.9M | 0.15% |
131,588
+6,533
| +5% | +$1.1M |
|
119
Teleflex
TFX
$5.78B
| $22.7M | 0.15% |
75,263
-29,063
| -28% | -$8.1M |
|
120
Merit Medical Systems
MMSI
$5.45B
| $22.7M | 0.15% |
367,622
| – | – |
|
121
Stanley Black & Decker
SWK
$15.5B
| $22.3M | 0.14% |
163,761
+1,298
| +0.8% | +$169K |
|
122
PayPal
PYPL
$50.6B
| $22.3M | 0.14% |
214,299
+7,129
| +3% | +$675K |
|
123
SS&C Technologies
SSNC
$18.8B
| $21.6M | 0.14% |
338,962
-33,326
| -9% | -$1.85M |
|
124
PTC
PTC
$16.1B
| $21.4M | 0.14% |
232,489
-50,261
| -18% | -$4.45M |
|
125
RBC Bearings
RBC
$17.6B
| $21.3M | 0.14% |
167,366
| – | – |
|
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TWC
FDCDDQ
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.