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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
STRA icon
1276
Strategic Education
STRA
$1.86B
$396K ﹤0.01%
2,887
– –
AIR icon
1277
AAR Corp
AIR
$5.77B
$395K ﹤0.01%
8,242
– –
KBH icon
1278
KB Home
KBH
$3.45B
$395K ﹤0.01%
16,521
– –
SAFE
1279
Safehold
SAFE
$1.1B
$395K ﹤0.01%
7,264
– –
CMC icon
1280
Commercial Metals
CMC
$7.98B
$394K ﹤0.01%
19,188
– –
NAVG
1281
DELISTED
Navigators Group Inc
NAVG
$394K ﹤0.01%
5,701
– –
BMI icon
1282
Badger Meter
BMI
$3.78B
$393K ﹤0.01%
7,431
– –
NBTB icon
1283
NBT Bancorp
NBTB
$2.79B
$392K ﹤0.01%
10,208
– –
NP
1284
DELISTED
Neenah, Inc. Common Stock
NP
$390K ﹤0.01%
4,523
– –
SBGI icon
1285
Sinclair Inc
SBGI
$1.03B
$389K ﹤0.01%
13,728
– –
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.74B
$389K ﹤0.01%
7,732
+3,019
+64% +$149K
WAFD icon
1287
WaFd
WAFD
$2.81B
$389K ﹤0.01%
12,167
– –
SWN
1288
DELISTED
Southwestern Energy Company
SWN
$389K ﹤0.01%
76,172
– –
CROX icon
1289
Crocs
CROX
$6.36B
$388K ﹤0.01%
18,210
– –
PRI icon
1290
Primerica
PRI
$9.62B
$388K ﹤0.01%
3,219
– –
UNVR
1291
DELISTED
Univar Solutions Inc.
UNVR
$388K ﹤0.01%
12,656
-22
-0.2% -$612
MTRN icon
1292
Materion
MTRN
$5.88B
$386K ﹤0.01%
6,377
– –
AWR icon
1293
American States Water
AWR
$3.52B
$384K ﹤0.01%
6,287
– –
SPSC icon
1294
SPS Commerce
SPSC
$2.86B
$383K ﹤0.01%
7,714
+5,264
+215% +$236K
GBX icon
1295
The Greenbrier Companies
GBX
$1.42B
$382K ﹤0.01%
6,350
– –
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
$382K ﹤0.01%
14,394
– –
ACAD icon
1297
Acadia Pharmaceuticals
ACAD
$4.89B
$381K ﹤0.01%
18,333
– –
HDP
1298
DELISTED
Hortonworks, Inc.
HDP
$381K ﹤0.01%
16,716
– –
CAR icon
1299
Avis
CAR
$4.84B
$378K ﹤0.01%
11,749
– –
WW
1300
DELISTED
WW International
WW
$378K ﹤0.01%
5,251
+2,710
+107% +$220K
50 51
52
53 54

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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.