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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
NPO icon
1326
Enpro
NPO
$7.12B
$298K ﹤0.01%
4,621
– –
SAFE
1327
Safehold
SAFE
$1.1B
$298K ﹤0.01%
7,264
– –
ECHO
1328
EchoStar
ECHO
$26.6B
$297K ﹤0.01%
10,055
-2,150
-18% -$67.8K
EPC icon
1329
Edgewell Personal Care
EPC
$1.31B
$296K ﹤0.01%
6,735
– –
LILAK icon
1330
Liberty Latin America Class C
LILAK
$1.65B
$296K ﹤0.01%
17,801
– –
MGLN
1331
DELISTED
Magellan Health Services, Inc.
MGLN
$296K ﹤0.01%
4,497
– –
BTU icon
1332
Peabody Energy
BTU
$2.94B
$295K ﹤0.01%
10,402
– –
ESE icon
1333
ESCO Technologies
ESE
$7.79B
$295K ﹤0.01%
4,396
– –
SAFM
1334
DELISTED
Sanderson Farms Inc
SAFM
$295K ﹤0.01%
2,237
– –
LZB icon
1335
La-Z-Boy
LZB
$1.67B
$293K ﹤0.01%
8,880
– –
NWN icon
1336
Northwest Natural Holdings
NWN
$2.14B
$293K ﹤0.01%
4,465
– –
HAFC icon
1337
Hanmi Financial
HAFC
$963M
$292K ﹤0.01%
13,725
– –
GBT
1338
DELISTED
Global Blood Therapeutics, Inc.
GBT
$292K ﹤0.01%
5,512
– –
NP
1339
DELISTED
Neenah, Inc. Common Stock
NP
$291K ﹤0.01%
4,523
– –
CUB
1340
DELISTED
Cubic Corporation
CUB
$291K ﹤0.01%
5,179
– –
CALM icon
1341
Cal-Maine
CALM
$3.87B
$290K ﹤0.01%
6,493
– –
HEI icon
1342
HEICO Corp
HEI
$51.9B
$290K ﹤0.01%
3,062
-12,927
-81% -$1.13M
HOPE icon
1343
Hope Bancorp
HOPE
$1.85B
$290K ﹤0.01%
22,149
– –
MLI icon
1344
Mueller Industries
MLI
$14.7B
$289K ﹤0.01%
36,924
– –
TOWN icon
1345
Towne Bank
TOWN
$3.5B
$289K ﹤0.01%
11,658
– –
DIOD icon
1346
Diodes
DIOD
$4.48B
$287K ﹤0.01%
8,258
– –
OXM icon
1347
Oxford Industries
OXM
$542M
$287K ﹤0.01%
3,811
– –
UMH
1348
UMH Properties
UMH
$1.42B
$287K ﹤0.01%
20,359
– –
BOH icon
1349
Bank of Hawaii
BOH
$3.15B
$286K ﹤0.01%
3,632
-1,502
-29% -$118K
GOOD
1350
Gladstone Commercial Corp
GOOD
$641M
$286K ﹤0.01%
13,788
– –
52 53
54
55 56

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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.