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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
LAD icon
1376
Lithia Motors
LAD
$8.32B
$330K ﹤0.01%
4,038
– –
SNEX icon
1377
StoneX
SNEX
$8.05B
$330K ﹤0.01%
34,622
– –
VGR
1378
DELISTED
Vector Group Ltd.
VGR
$330K ﹤0.01%
35,445
– –
MTOR
1379
DELISTED
MERITOR, Inc.
MTOR
$330K ﹤0.01%
17,069
– –
MFA
1380
MFA Financial
MFA
$931M
$328K ﹤0.01%
11,156
+441
+4% +$13.6K
HNI icon
1381
HNI Corp
HNI
$3.56B
$326K ﹤0.01%
7,373
– –
KEX icon
1382
Kirby Corp
KEX
$7.26B
$326K ﹤0.01%
3,964
-11
-0.3% -$923
TEAM icon
1383
Atlassian
TEAM
$42.1B
$326K ﹤0.01%
3,392
-17
-0.5% -$1.35K
POLY
1384
DELISTED
Plantronics, Inc.
POLY
$326K ﹤0.01%
5,403
– –
EMCI
1385
DELISTED
EMC INS Group Inc
EMCI
$326K ﹤0.01%
13,207
– –
TRTN
1386
DELISTED
Triton International Limited
TRTN
$325K ﹤0.01%
9,770
– –
SPPI
1387
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$325K ﹤0.01%
19,336
– –
INGN icon
1388
Inogen
INGN
$154M
$324K ﹤0.01%
+1,327
New +$307K
MGLN
1389
DELISTED
Magellan Health Services, Inc.
MGLN
$324K ﹤0.01%
4,497
– –
NAV
1390
DELISTED
Navistar International
NAV
$324K ﹤0.01%
8,427
– –
MCS icon
1391
Marcus Corp
MCS
$929M
$323K ﹤0.01%
7,670
– –
SCL icon
1392
Stepan Co
SCL
$1.48B
$323K ﹤0.01%
3,708
– –
LKFN icon
1393
Lakeland Financial Corp
LKFN
$1.56B
$322K ﹤0.01%
6,921
– –
BKD icon
1394
Brookdale Senior Living
BKD
$3B
$321K ﹤0.01%
32,633
– –
AXE
1395
DELISTED
Anixter International Inc
AXE
$321K ﹤0.01%
4,570
– –
TSRO
1396
DELISTED
TESARO, Inc.
TSRO
$321K ﹤0.01%
8,238
-7
-0.1% -$247
PLXS icon
1397
Plexus
PLXS
$7.04B
$320K ﹤0.01%
5,466
– –
IBKR icon
1398
Interactive Brokers
IBKR
$41.4B
$319K ﹤0.01%
23,096
+472
+2% +$7.16K
MYOK
1399
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$319K ﹤0.01%
+4,896
New +$288K
SANM icon
1400
Sanmina
SANM
$11.1B
$318K ﹤0.01%
11,525
– –
54 55
56
57 58

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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.