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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
RBCAA icon
1376
Republic Bancorp
RBCAA
$1.92B
$273K ﹤0.01%
6,101
– –
FSP
1377
Franklin Street Properties
FSP
$46.4M
$272K ﹤0.01%
37,841
– –
KRG icon
1378
Kite Realty
KRG
$5.31B
$272K ﹤0.01%
16,988
– –
NAV
1379
DELISTED
Navistar International
NAV
$272K ﹤0.01%
8,427
– –
SUPN icon
1380
Supernus Pharmaceuticals
SUPN
$2.74B
$271K ﹤0.01%
7,732
– –
VIVO
1381
DELISTED
Meridian Bioscience Inc
VIVO
$271K ﹤0.01%
15,374
– –
CASS icon
1382
Cass Information Systems
CASS
$750M
$270K ﹤0.01%
5,702
– –
HUBG icon
1383
HUB Group
HUBG
$2.55B
$270K ﹤0.01%
13,230
– –
ITRI icon
1384
Itron
ITRI
$4.5B
$270K ﹤0.01%
5,790
– –
RGS icon
1385
Regis Corp
RGS
$70.1M
$269K ﹤0.01%
685
– –
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.09B
$269K ﹤0.01%
5,775
– –
AIR icon
1387
AAR Corp
AIR
$5.77B
$268K ﹤0.01%
8,242
– –
HNI icon
1388
HNI Corp
HNI
$3.56B
$268K ﹤0.01%
7,373
– –
ENDP
1389
DELISTED
Endo International plc
ENDP
$268K ﹤0.01%
33,428
– –
SPB icon
1390
Spectrum Brands
SPB
$2.09B
$267K ﹤0.01%
4,872
-1,478
-23% -$79K
WBD icon
1391
Warner Bros
WBD
$69.6B
$267K ﹤0.01%
9,864
-5,613
-36% -$156K
CRVL icon
1392
CorVel
CRVL
$3.25B
$266K ﹤0.01%
12,237
– –
DY icon
1393
Dycom Industries
DY
$12.3B
$266K ﹤0.01%
5,787
– –
GRPN icon
1394
Groupon
GRPN
$894M
$266K ﹤0.01%
3,751
– –
YUMC icon
1395
Yum China
YUMC
$16.2B
$266K ﹤0.01%
5,920
-11,525
-66% -$454K
INST
1396
DELISTED
Instructure, Inc.
INST
$266K ﹤0.01%
5,639
– –
RESI
1397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$266K ﹤0.01%
28,641
– –
SM icon
1398
SM Energy
SM
$7.71B
$265K ﹤0.01%
15,148
-4,050
-21% -$72K
SNEX icon
1399
StoneX
SNEX
$8.05B
$265K ﹤0.01%
34,622
– –
VNE
1400
DELISTED
Veoneer, Inc.
VNE
$264K ﹤0.01%
11,535
– –
54 55
56
57 58

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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.