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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
KAI icon
1251
Kadant
KAI
$3.91B
$353K ﹤0.01%
4,016
– –
WAFD icon
1252
WaFd
WAFD
$2.81B
$352K ﹤0.01%
12,167
– –
MORN icon
1253
Morningstar
MORN
$7.76B
$351K ﹤0.01%
2,787
-663
-19% -$79.7K
VLY icon
1254
Valley National Bancorp
VLY
$8.3B
$351K ﹤0.01%
36,668
– –
RRC icon
1255
Range Resources
RRC
$9.33B
$350K ﹤0.01%
31,143
-7,694
-20% -$83.5K
FBNC icon
1256
First Bancorp
FBNC
$2.74B
$349K ﹤0.01%
10,050
– –
MTOR
1257
DELISTED
MERITOR, Inc.
MTOR
$347K ﹤0.01%
17,069
– –
VICR icon
1258
Vicor
VICR
$10.4B
$346K ﹤0.01%
11,150
– –
CORE
1259
DELISTED
Core Mark Holding Co., Inc.
CORE
$345K ﹤0.01%
9,279
– –
LEG icon
1260
Leggett & Platt
LEG
$1.32B
$342K ﹤0.01%
8,108
-4,781
-37% -$201K
MTH icon
1261
Meritage Homes
MTH
$4.8B
$342K ﹤0.01%
15,280
– –
SYNH
1262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K ﹤0.01%
6,586
– –
DLX icon
1263
Deluxe
DLX
$1.11B
$339K ﹤0.01%
7,744
– –
CHDN icon
1264
Churchill Downs
CHDN
$6.2B
$337K ﹤0.01%
7,464
– –
IRWD icon
1265
Ironwood Pharmaceuticals
IRWD
$674M
$337K ﹤0.01%
29,710
– –
CVA
1266
DELISTED
Covanta Holding Corporation
CVA
$337K ﹤0.01%
19,490
– –
ABM icon
1267
ABM Industries
ABM
$2.82B
$336K ﹤0.01%
9,249
– –
BDC icon
1268
Belden
BDC
$5.36B
$336K ﹤0.01%
6,254
– –
BBBY
1269
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K ﹤0.01%
19,764
– –
AEIS icon
1270
Advanced Energy
AEIS
$13.2B
$335K ﹤0.01%
6,737
– –
AGM icon
1271
Federal Agricultural Mortgage
AGM
$2.51B
$333K ﹤0.01%
4,592
– –
CNX icon
1272
CNX Resources
CNX
$5.23B
$333K ﹤0.01%
30,899
-7,310
-19% -$82.5K
PLXS icon
1273
Plexus
PLXS
$7.04B
$333K ﹤0.01%
5,466
– –
SANM icon
1274
Sanmina
SANM
$11.1B
$332K ﹤0.01%
11,525
– –
ANF icon
1275
Abercrombie & Fitch
ANF
$4.84B
$331K ﹤0.01%
12,083
– –
49 50
51
52 53

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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.