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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
RDC
1251
DELISTED
Rowan Companies Plc
RDC
$419K ﹤0.01%
22,230
– –
MNRO icon
1252
Monro
MNRO
$352M
$418K ﹤0.01%
6,006
– –
RP
1253
DELISTED
RealPage, Inc.
RP
$416K ﹤0.01%
6,308
+36
+0.6% +$2.15K
MNTA
1254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$416K ﹤0.01%
15,811
– –
FUL icon
1255
H.B. Fuller
FUL
$3.24B
$415K ﹤0.01%
8,031
– –
NSIT icon
1256
Insight Enterprises
NSIT
$4.6B
$415K ﹤0.01%
7,679
– –
STFC
1257
DELISTED
State Auto Financial Corp
STFC
$415K ﹤0.01%
13,584
– –
HMN icon
1258
Horace Mann Educators
HMN
$2.1B
$414K ﹤0.01%
9,217
– –
MINI
1259
DELISTED
Mobile Mini Inc
MINI
$414K ﹤0.01%
9,441
– –
VLY icon
1260
Valley National Bancorp
VLY
$8.3B
$413K ﹤0.01%
36,668
– –
FLOW
1261
DELISTED
SPX FLOW, Inc.
FLOW
$413K ﹤0.01%
7,945
– –
DDD icon
1262
3D Systems Corp
DDD
$601M
$411K ﹤0.01%
21,749
– –
FSS icon
1263
Federal Signal
FSS
$7.51B
$411K ﹤0.01%
15,331
– –
NBR icon
1264
Nabors Industries
NBR
$1.35B
$411K ﹤0.01%
1,334
+2
+0.2% +$618
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
$411K ﹤0.01%
6,379
– –
CNMD icon
1266
CONMED
CNMD
$1.49B
$409K ﹤0.01%
5,159
– –
UNF icon
1267
Unifirst Corp
UNF
$5.21B
$409K ﹤0.01%
2,356
– –
BOH icon
1268
Bank of Hawaii
BOH
$3.15B
$408K ﹤0.01%
5,170
-8
-0.2% -$663
GNW icon
1269
Genworth Financial
GNW
$3.77B
$408K ﹤0.01%
97,865
– –
FBNC icon
1270
First Bancorp
FBNC
$2.74B
$407K ﹤0.01%
10,050
– –
CPE
1271
DELISTED
Callon Petroleum Company
CPE
$402K ﹤0.01%
3,354
– –
BRC icon
1272
Brady Corp
BRC
$4.43B
$401K ﹤0.01%
9,162
– –
P
1273
DELISTED
Pandora Media Inc
P
$401K ﹤0.01%
42,199
– –
PCH
1274
DELISTED
PotlatchDeltic
PCH
$399K ﹤0.01%
9,745
– –
ONTO icon
1275
Onto Innovation
ONTO
$20.6B
$397K ﹤0.01%
10,578
– –
49 50
51
52 53

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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.