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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
PDCE
1226
DELISTED
PDC Energy, Inc.
PDCE
$368K ﹤0.01%
9,045
– –
ALRM icon
1227
Alarm.com
ALRM
$2.74B
$366K ﹤0.01%
5,641
– –
ESI icon
1228
Element Solutions
ESI
$9.51B
$366K ﹤0.01%
36,287
-8,098
-18% -$89.7K
FELE icon
1229
Franklin Electric
FELE
$4.68B
$366K ﹤0.01%
7,173
– –
MTRN icon
1230
Materion
MTRN
$5.88B
$364K ﹤0.01%
6,377
– –
CHK
1231
DELISTED
Chesapeake Energy Corporation
CHK
$364K ﹤0.01%
587
-165
-22% -$92.4K
WCC
1232
WESCO International
WCC
$17.5B
$363K ﹤0.01%
6,840
-1,713
-20% -$90.6K
UNF icon
1233
Unifirst Corp
UNF
$5.21B
$362K ﹤0.01%
2,356
– –
EBS icon
1234
Emergent Biosolutions
EBS
$230M
$360K ﹤0.01%
7,126
– –
SBH icon
1235
Sally Beauty Holdings
SBH
$1.55B
$360K ﹤0.01%
19,556
– –
TRMK icon
1236
Trustmark
TRMK
$2.8B
$360K ﹤0.01%
10,717
– –
RAVN
1237
DELISTED
Raven Industries Inc
RAVN
$360K ﹤0.01%
9,383
– –
CFR icon
1238
Cullen/Frost Bankers
CFR
$10.5B
$359K ﹤0.01%
3,703
-2,085
-36% -$207K
BJRI icon
1239
BJ's Restaurants
BJRI
$1.42B
$358K ﹤0.01%
7,574
– –
WBT
1240
DELISTED
Welbilt, Inc.
WBT
$358K ﹤0.01%
21,844
-4,745
-18% -$69.2K
FFBC icon
1241
First Financial Bancorp
FFBC
$3.6B
$357K ﹤0.01%
14,843
– –
FTDR icon
1242
Frontdoor
FTDR
$5.83B
$357K ﹤0.01%
10,358
-2,476
-19% -$75.6K
SITC icon
1243
SITE Centers
SITC
$158M
$357K ﹤0.01%
33,586
-7,136
-18% -$72.1K
SWN
1244
DELISTED
Southwestern Energy Company
SWN
$357K ﹤0.01%
76,172
– –
CMPR icon
1245
Cimpress
CMPR
$2.37B
$356K ﹤0.01%
4,446
– –
HAIN icon
1246
Hain Celestial
HAIN
$53.9M
$356K ﹤0.01%
15,415
-3,338
-18% -$64.3K
IPAR icon
1247
Interparfums
IPAR
$3.7B
$356K ﹤0.01%
4,687
– –
HTO
1248
H2O America
HTO
$2.65B
$356K ﹤0.01%
5,766
– –
AVNS
1249
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
8,309
– –
SRDX
1250
DELISTED
Surmodics
SRDX
$354K ﹤0.01%
8,149
– –
48 49
50
51 52

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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.