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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
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$347K ﹤0.01%
16,401
– –
NRE
1352
DELISTED
NorthStar Realty Europe Corp.
NRE
$347K ﹤0.01%
24,499
– –
VG
1353
DELISTED
Vonage Holdings Corporation
VG
$347K ﹤0.01%
24,534
+17,647
+256% +$243K
CRUS icon
1354
Cirrus Logic
CRUS
$6.08B
$346K ﹤0.01%
8,958
– –
CHDN icon
1355
Churchill Downs
CHDN
$6.2B
$345K ﹤0.01%
7,464
+6,318
+551% +$299K
BPFH
1356
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$345K ﹤0.01%
25,306
– –
OXM icon
1357
Oxford Industries
OXM
$542M
$344K ﹤0.01%
3,811
– –
SGMO
1358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$344K ﹤0.01%
20,319
– –
GVA icon
1359
Granite Construction
GVA
$5.41B
$343K ﹤0.01%
7,505
– –
PTVCB
1360
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$342K ﹤0.01%
14,910
+1,210
+9% +$28.4K
PAG icon
1361
Penske Automotive Group
PAG
$14.4B
$341K ﹤0.01%
7,203
-7
-0.1% -$356
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$340K ﹤0.01%
6,586
– –
ESL
1363
DELISTED
Esterline Technologies
ESL
$340K ﹤0.01%
3,738
– –
FELE icon
1364
Franklin Electric
FELE
$4.68B
$339K ﹤0.01%
7,173
– –
LNN icon
1365
Lindsay Corp
LNN
$1.17B
$339K ﹤0.01%
3,378
– –
THFF icon
1366
First Financial Corp
THFF
$975M
$339K ﹤0.01%
6,761
– –
PRKS icon
1367
United Parks & Resorts
PRKS
$2.04B
$338K ﹤0.01%
+10,766
New +$281K
FCPT icon
1368
Four Corners Property Trust
FCPT
$2.76B
$337K ﹤0.01%
13,128
– –
NPO icon
1369
Enpro
NPO
$7.12B
$337K ﹤0.01%
4,621
– –
KOS icon
1370
Kosmos Energy
KOS
$1.51B
$336K ﹤0.01%
35,979
+21,847
+155% +$184K
FOLD
1371
DELISTED
Amicus Therapeutics
FOLD
$335K ﹤0.01%
27,732
– –
PRGS icon
1372
Progress Software
PRGS
$1.83B
$333K ﹤0.01%
9,422
– –
AGM icon
1373
Federal Agricultural Mortgage
AGM
$2.51B
$331K ﹤0.01%
4,592
– –
KLIC icon
1374
Kulicke & Soffa
KLIC
$5.01B
$331K ﹤0.01%
13,882
– –
APTS
1375
DELISTED
Preferred Apartment Communities, Inc.
APTS
$331K ﹤0.01%
+18,839
New +$329K
53 54
55
56 57

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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.