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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
BBT
1326
Beacon Financial Corp
BBT
$2.71B
$363K ﹤0.01%
8,909
– –
TRMK icon
1327
Trustmark
TRMK
$2.8B
$361K ﹤0.01%
10,717
– –
LMNX
1328
DELISTED
Luminex Corp
LMNX
$361K ﹤0.01%
11,925
– –
SBH icon
1329
Sally Beauty Holdings
SBH
$1.55B
$360K ﹤0.01%
19,556
– –
TOWN icon
1330
Towne Bank
TOWN
$3.5B
$360K ﹤0.01%
11,658
– –
AN icon
1331
AutoNation
AN
$6.89B
$359K ﹤0.01%
8,631
-32
-0.4% -$1.48K
CFFN icon
1332
Capitol Federal Financial
CFFN
$1.09B
$359K ﹤0.01%
28,171
– –
MDP
1333
DELISTED
Meredith Corporation
MDP
$359K ﹤0.01%
7,025
– –
FNSR
1334
DELISTED
Finisar Corp
FNSR
$359K ﹤0.01%
18,832
– –
HOPE icon
1335
Hope Bancorp
HOPE
$1.85B
$358K ﹤0.01%
22,149
– –
ACBI
1336
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$357K ﹤0.01%
21,334
– –
ANGO icon
1337
AngioDynamics
ANGO
$647M
$356K ﹤0.01%
16,356
– –
TBPH icon
1338
Theravance Biopharma
TBPH
$878M
$355K ﹤0.01%
10,856
– –
WOR icon
1339
Worthington Enterprises
WOR
$2.85B
$355K ﹤0.01%
13,289
– –
KFRC icon
1340
Kforce
KFRC
$1.08B
$354K ﹤0.01%
9,425
– –
RUSHB icon
1341
Rush Enterprises Class B
RUSHB
$9.37B
$354K ﹤0.01%
19,991
– –
HTO
1342
H2O America
HTO
$2.65B
$353K ﹤0.01%
5,766
– –
CMP icon
1343
Compass Minerals
CMP
$1.1B
$352K ﹤0.01%
5,237
– –
EPAC icon
1344
Enerpac Tool Group
EPAC
$1.89B
$351K ﹤0.01%
12,577
– –
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
$349K ﹤0.01%
15,376
– –
ARCB icon
1346
ArcBest
ARCB
$3.28B
$349K ﹤0.01%
7,183
– –
AEIS icon
1347
Advanced Energy
AEIS
$13.2B
$348K ﹤0.01%
6,737
– –
DOX icon
1348
Amdocs
DOX
$6.23B
$348K ﹤0.01%
5,275
-27
-0.5% -$1.79K
GHC icon
1349
Graham Holdings Company
GHC
$4.97B
$348K ﹤0.01%
600
-1
-0.2% -$568
STC icon
1350
Stewart Information Services
STC
$2.07B
$347K ﹤0.01%
7,699
– –
52 53
54
55 56

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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.