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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
UMH
1401
UMH Properties
UMH
$1.42B
$318K ﹤0.01%
+20,359
New +$320K
WRLD icon
1402
World Acceptance Corp
WRLD
$875M
$318K ﹤0.01%
2,778
– –
ELLI
1403
DELISTED
Ellie Mae Inc
ELLI
$318K ﹤0.01%
3,357
– –
TILE icon
1404
Interface
TILE
$2.24B
$317K ﹤0.01%
13,582
– –
CVA
1405
DELISTED
Covanta Holding Corporation
CVA
$317K ﹤0.01%
19,490
– –
ESNT icon
1406
Essent Group
ESNT
$6.23B
$315K ﹤0.01%
7,123
– –
CORE
1407
DELISTED
Core Mark Holding Co., Inc.
CORE
$315K ﹤0.01%
9,279
– –
AEGN
1408
DELISTED
Aegion Corp
AEGN
$315K ﹤0.01%
12,413
– –
CALM icon
1409
Cal-Maine
CALM
$3.87B
$314K ﹤0.01%
6,493
– –
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.65B
$314K ﹤0.01%
17,801
– –
P
1411
Everpure Inc
P
$39B
$312K ﹤0.01%
12,019
-31
-0.3% -$770
TEN
1412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K ﹤0.01%
7,393
– –
ARNA
1413
DELISTED
Arena Pharmaceuticals Inc
ARNA
$312K ﹤0.01%
6,776
+5,190
+327% +$210K
CARS icon
1414
Cars.com
CARS
$672M
$311K ﹤0.01%
11,267
– –
EPC icon
1415
Edgewell Personal Care
EPC
$1.31B
$311K ﹤0.01%
6,735
– –
RESI
1416
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$311K ﹤0.01%
28,641
+3,135
+12% +$34.9K
QGEN icon
1417
Qiagen
QGEN
$8.93B
$310K ﹤0.01%
7,717
-39
-0.5% -$1.56K
TVTX icon
1418
Travere Therapeutics
TVTX
$5.79B
$310K ﹤0.01%
10,796
– –
CAL icon
1419
Caleres
CAL
$461M
$309K ﹤0.01%
8,607
– –
CASS icon
1420
Cass Information Systems
CASS
$750M
$309K ﹤0.01%
5,702
– –
HLIO icon
1421
Helios Technologies
HLIO
$2.67B
$309K ﹤0.01%
5,639
– –
OIS icon
1422
Oil States International
OIS
$526M
$308K ﹤0.01%
9,265
– –
BIG
1423
DELISTED
Big Lots, Inc.
BIG
$308K ﹤0.01%
7,378
– –
ALK icon
1424
Alaska Air
ALK
$5.3B
$306K ﹤0.01%
4,437
-22
-0.5% -$1.43K
WIFI
1425
DELISTED
Boingo Wireless, Inc.
WIFI
$306K ﹤0.01%
+8,775
New +$255K
55 56
57
58 59

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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.