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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
AROW icon
1226
Arrow Financial
AROW
$723M
$435K ﹤0.01%
13,616
– –
MORN icon
1227
Morningstar
MORN
$7.76B
$435K ﹤0.01%
3,457
-4
-0.1% -$539
PRA
1228
DELISTED
ProAssurance
PRA
$435K ﹤0.01%
9,255
– –
UCB
1229
United Community Banks
UCB
$4.43B
$435K ﹤0.01%
15,611
– –
WTS icon
1230
Watts Water Technologies
WTS
$12.8B
$434K ﹤0.01%
5,227
– –
KAI icon
1231
Kadant
KAI
$3.91B
$433K ﹤0.01%
4,016
– –
MOG.A icon
1232
Moog Inc Class A
MOG.A
$13.5B
$431K ﹤0.01%
5,008
– –
PAGP icon
1233
Plains GP Holdings
PAGP
$5.04B
$429K ﹤0.01%
17,492
– –
RAVN
1234
DELISTED
Raven Industries Inc
RAVN
$429K ﹤0.01%
9,383
– –
GATX icon
1235
GATX Corp
GATX
$6.33B
$428K ﹤0.01%
4,941
– –
GSBC icon
1236
Great Southern Bancorp
GSBC
$888M
$428K ﹤0.01%
7,731
– –
NVCR icon
1237
NovoCure
NVCR
$2.02B
$428K ﹤0.01%
+8,164
New +$325K
CSR
1238
Centerspace
CSR
$939M
$427K ﹤0.01%
7,146
+483
+7% +$26.6K
MLKN icon
1239
MillerKnoll
MLKN
$1.62B
$427K ﹤0.01%
11,107
– –
SITC icon
1240
SITE Centers
SITC
$158M
$426K ﹤0.01%
40,805
-8,653
-17% -$94.3K
TCF
1241
DELISTED
TCF Financial Corporation Common Stock
TCF
$426K ﹤0.01%
7,978
– –
CENTA icon
1242
Central Garden & Pet Co Class A
CENTA
$2.41B
$425K ﹤0.01%
16,048
– –
CZR icon
1243
Caesars Entertainment
CZR
$6.04B
$424K ﹤0.01%
8,719
– –
ORA icon
1244
Ormat Technologies
ORA
$6.98B
$424K ﹤0.01%
7,830
– –
SKT icon
1245
Tanger
SKT
$4.42B
$424K ﹤0.01%
18,553
– –
MDCO
1246
DELISTED
Medicines Co
MDCO
$424K ﹤0.01%
14,178
– –
DLPH
1247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$421K ﹤0.01%
13,434
– –
LXP icon
1248
LXP Industrial Trust
LXP
$3.58B
$420K ﹤0.01%
10,125
– –
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$420K ﹤0.01%
24,883
– –
CPK icon
1250
Chesapeake Utilities
CPK
$3.26B
$419K ﹤0.01%
4,995
– –
48 49
50
51 52

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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.