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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
CMP icon
1351
Compass Minerals
CMP
$1.1B
$285K ﹤0.01%
5,237
– –
WABC icon
1352
Westamerica Bancorp
WABC
$1.39B
$285K ﹤0.01%
4,610
– –
THFF icon
1353
First Financial Corp
THFF
$975M
$284K ﹤0.01%
6,761
– –
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$284K ﹤0.01%
16,597
– –
WDR
1355
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K ﹤0.01%
16,401
– –
ARCH
1356
DELISTED
Arch Resources, Inc.
ARCH
$284K ﹤0.01%
3,108
– –
DAR icon
1357
Darling Ingredients
DAR
$10.4B
$283K ﹤0.01%
13,092
– –
WKC icon
1358
World Kinect Corp
WKC
$1.9B
$283K ﹤0.01%
9,781
– –
OII icon
1359
Oceaneering
OII
$5.11B
$282K ﹤0.01%
17,879
– –
SNR
1360
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$282K ﹤0.01%
51,691
– –
ESV
1361
DELISTED
Ensco Rowan plc
ESV
$282K ﹤0.01%
17,935
– –
BIG
1362
DELISTED
Big Lots, Inc.
BIG
$281K ﹤0.01%
7,378
– –
BID
1363
DELISTED
Sotheby's
BID
$281K ﹤0.01%
7,439
– –
CVET
1364
DELISTED
Covetrus, Inc. Common Stock
CVET
$280K ﹤0.01%
+8,780
New +$312K
SMP icon
1365
Standard Motor Products
SMP
$870M
$279K ﹤0.01%
5,685
– –
SSP icon
1366
E.W. Scripps
SSP
$310M
$279K ﹤0.01%
13,268
– –
APTS
1367
DELISTED
Preferred Apartment Communities, Inc.
APTS
$279K ﹤0.01%
18,839
– –
STAY
1368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$279K ﹤0.01%
15,531
-6,903
-31% -$120K
PRKS icon
1369
United Parks & Resorts
PRKS
$2.04B
$277K ﹤0.01%
10,766
– –
BPFH
1370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K ﹤0.01%
25,306
– –
MATV icon
1371
Mativ Holdings
MATV
$667M
$276K ﹤0.01%
7,118
– –
PTVCB
1372
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$276K ﹤0.01%
14,910
– –
AMWD
1373
DELISTED
American Woodmark
AMWD
$274K ﹤0.01%
3,318
– –
LMNX
1374
DELISTED
Luminex Corp
LMNX
$274K ﹤0.01%
11,925
– –
LPSN icon
1375
LivePerson
LPSN
$35.9M
$273K ﹤0.01%
626
– –
53 54
55
56 57

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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.