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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
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
$317K ﹤0.01%
33,190
– –
DCOM
1302
DELISTED
Dime Community Bancshares
DCOM
$317K ﹤0.01%
16,931
– –
RIG icon
1303
Transocean
RIG
$6.39B
$314K ﹤0.01%
36,017
-18,842
-34% -$161K
LKFN icon
1304
Lakeland Financial Corp
LKFN
$1.56B
$313K ﹤0.01%
6,921
– –
DEI icon
1305
Douglas Emmett
DEI
$1.99B
$312K ﹤0.01%
7,713
-26,643
-78% -$1.01M
EVR icon
1306
Evercore
EVR
$12B
$310K ﹤0.01%
3,405
-1,465
-30% -$129K
ESNT icon
1307
Essent Group
ESNT
$6.23B
$309K ﹤0.01%
7,123
– –
HSII
1308
DELISTED
Heidrick & Struggles
HSII
$309K ﹤0.01%
8,054
– –
CMO
1309
DELISTED
Capstead Mortgage Corp.
CMO
$309K ﹤0.01%
35,922
– –
EPAC icon
1310
Enerpac Tool Group
EPAC
$1.89B
$307K ﹤0.01%
12,577
– –
KLIC icon
1311
Kulicke & Soffa
KLIC
$5.01B
$307K ﹤0.01%
13,882
– –
MCS icon
1312
Marcus Corp
MCS
$929M
$307K ﹤0.01%
7,670
– –
WLL
1313
DELISTED
Whiting Petroleum Corporation
WLL
$307K ﹤0.01%
157
-43
-22% -$86.7K
SLGN icon
1314
Silgan Holdings
SLGN
$4.46B
$306K ﹤0.01%
10,326
-2,822
-21% -$77.8K
SPXC icon
1315
SPX Corp
SPXC
$10.6B
$306K ﹤0.01%
8,799
– –
WOR icon
1316
Worthington Enterprises
WOR
$2.85B
$306K ﹤0.01%
13,289
– –
QEP
1317
DELISTED
QEP RESOURCES, INC.
QEP
$306K ﹤0.01%
39,232
-8,620
-18% -$68.8K
OSIS icon
1318
OSI Systems
OSIS
$3.77B
$305K ﹤0.01%
3,481
– –
AMBA icon
1319
Ambarella
AMBA
$3.6B
$304K ﹤0.01%
7,030
– –
GHC icon
1320
Graham Holdings Company
GHC
$4.97B
$304K ﹤0.01%
445
-153
-26% -$103K
TRTN
1321
DELISTED
Triton International Limited
TRTN
$304K ﹤0.01%
9,770
– –
ARNA
1322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$304K ﹤0.01%
6,776
– –
MLNX
1323
DELISTED
Mellanox Technologies, Ltd.
MLNX
$304K ﹤0.01%
2,571
– –
PTCT icon
1324
PTC Therapeutics
PTCT
$6.01B
$302K ﹤0.01%
8,019
– –
CENTA icon
1325
Central Garden & Pet Co Class A
CENTA
$2.41B
$298K ﹤0.01%
16,048
– –
51 52
53
54 55

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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.