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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
CUB
1301
DELISTED
Cubic Corporation
CUB
$378K ﹤0.01%
5,179
– –
PTCT icon
1302
PTC Therapeutics
PTCT
$6.01B
$377K ﹤0.01%
8,019
– –
FIVN icon
1303
FIVE9
FIVN
$2.53B
$376K ﹤0.01%
+8,607
New +$355K
TGNA
1304
DELISTED
TEGNA Inc
TGNA
$376K ﹤0.01%
31,477
– –
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K ﹤0.01%
16,597
– –
CVG
1306
DELISTED
Convergys
CVG
$376K ﹤0.01%
15,853
– –
CPF icon
1307
Central Pacific Financial
CPF
$1B
$375K ﹤0.01%
14,185
– –
COBZ
1308
DELISTED
CoBiz Financial,Inc
COBZ
$375K ﹤0.01%
16,938
– –
BHR
1309
Braemar Hotels & Resorts
BHR
$139M
$374K ﹤0.01%
32,108
+11,983
+60% +$135K
LOXO
1310
DELISTED
Loxo Oncology, Inc
LOXO
$374K ﹤0.01%
2,189
+1,010
+86% +$170K
NE
1311
DELISTED
Noble Corporation
NE
$373K ﹤0.01%
53,115
– –
ITRI icon
1312
Itron
ITRI
$4.5B
$372K ﹤0.01%
5,790
– –
BTU icon
1313
Peabody Energy
BTU
$2.94B
$371K ﹤0.01%
+10,402
New +$446K
BPMC
1314
DELISTED
Blueprint Medicines
BPMC
$368K ﹤0.01%
4,718
+1,708
+57% +$119K
GPK icon
1315
Graphic Packaging
GPK
$3.51B
$368K ﹤0.01%
26,244
-58
-0.2% -$837
IRDM icon
1316
Iridium Communications
IRDM
$5.27B
$368K ﹤0.01%
+16,342
New +$317K
DBI icon
1317
Designer Brands
DBI
$312M
$367K ﹤0.01%
10,836
– –
SNBR
1318
DELISTED
Sleep Number
SNBR
$367K ﹤0.01%
9,971
– –
SLGN icon
1319
Silgan Holdings
SLGN
$4.46B
$366K ﹤0.01%
13,181
-14
-0.1% -$384
BID
1320
DELISTED
Sotheby's
BID
$366K ﹤0.01%
7,439
– –
EBIX
1321
DELISTED
Ebix Inc
EBIX
$365K ﹤0.01%
4,612
– –
GKOS icon
1322
Glaukos
GKOS
$11.2B
$364K ﹤0.01%
+5,611
New +$275K
MWA icon
1323
Mueller Water Products
MWA
$3.98B
$364K ﹤0.01%
31,593
– –
INVX
1324
Innovex International
INVX
$2.15B
$364K ﹤0.01%
6,971
– –
SFLY
1325
DELISTED
Shutterfly, Inc.
SFLY
$364K ﹤0.01%
5,522
– –
51 52
53
54 55

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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.