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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
KFRC icon
1276
Kforce
KFRC
$1.08B
$331K ﹤0.01%
9,425
– –
ELLI
1277
DELISTED
Ellie Mae Inc
ELLI
$331K ﹤0.01%
3,357
– –
NVRI icon
1278
Enviri
NVRI
$564M
$329K ﹤0.01%
16,298
– –
STC icon
1279
Stewart Information Services
STC
$2.07B
$329K ﹤0.01%
7,699
– –
MNK
1280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$329K ﹤0.01%
15,145
– –
CMC icon
1281
Commercial Metals
CMC
$7.98B
$328K ﹤0.01%
19,188
– –
UNIT
1282
Uniti Group
UNIT
$2.38B
$328K ﹤0.01%
29,268
-6,128
-17% -$89.7K
TCF
1283
DELISTED
TCF Financial Corporation Common Stock
TCF
$328K ﹤0.01%
7,978
– –
LNN icon
1284
Lindsay Corp
LNN
$1.17B
$327K ﹤0.01%
3,378
– –
ONTO icon
1285
Onto Innovation
ONTO
$20.6B
$327K ﹤0.01%
10,578
– –
OMF icon
1286
OneMain Financial
OMF
$7.51B
$326K ﹤0.01%
10,256
-2,786
-21% -$86.2K
QTWO icon
1287
Q2 Holdings
QTWO
$4.13B
$326K ﹤0.01%
4,700
– –
EGOV
1288
DELISTED
NIC Inc
EGOV
$326K ﹤0.01%
19,102
– –
HMN icon
1289
Horace Mann Educators
HMN
$2.1B
$325K ﹤0.01%
9,217
– –
SCL icon
1290
Stepan Co
SCL
$1.48B
$325K ﹤0.01%
3,708
– –
WLY icon
1291
John Wiley & Sons Class A
WLY
$2.63B
$325K ﹤0.01%
7,342
-1,617
-18% -$79.3K
WRLD icon
1292
World Acceptance Corp
WRLD
$875M
$325K ﹤0.01%
2,778
– –
GVA icon
1293
Granite Construction
GVA
$5.41B
$324K ﹤0.01%
7,505
– –
ODP
1294
DELISTED
ODP
ODP
$324K ﹤0.01%
8,922
– –
REZI icon
1295
Resideo Technologies
REZI
$3.1B
$322K ﹤0.01%
16,718
-4,541
-21% -$101K
TDOC icon
1296
Teladoc Health
TDOC
$1.26B
$321K ﹤0.01%
5,770
– –
PRA
1297
DELISTED
ProAssurance
PRA
$320K ﹤0.01%
9,255
– –
INVX
1298
Innovex International
INVX
$2.15B
$320K ﹤0.01%
6,971
– –
MINI
1299
DELISTED
Mobile Mini Inc
MINI
$320K ﹤0.01%
9,441
– –
MWA icon
1300
Mueller Water Products
MWA
$3.98B
$317K ﹤0.01%
31,593
– –
50 51
52
53 54

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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.