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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
PAG icon
1401
Penske Automotive Group
PAG
$14.4B
$263K ﹤0.01%
5,895
-1,293
-18% -$57.3K
HLIO icon
1402
Helios Technologies
HLIO
$2.67B
$262K ﹤0.01%
5,639
– –
NPKI
1403
NPK International
NPKI
$1.18B
$261K ﹤0.01%
28,545
– –
PZZA icon
1404
Papa John's
PZZA
$804M
$260K ﹤0.01%
4,904
– –
CRAY
1405
DELISTED
Cray, Inc.
CRAY
$260K ﹤0.01%
9,967
– –
DLPH
1406
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$259K ﹤0.01%
13,434
– –
INVA icon
1407
Innoviva
INVA
$1.5B
$258K ﹤0.01%
18,373
– –
VGR
1408
DELISTED
Vector Group Ltd.
VGR
$258K ﹤0.01%
35,445
– –
NCI
1409
DELISTED
Navigant Consulting, Inc.
NCI
$258K ﹤0.01%
13,229
– –
BGC icon
1410
BGC Group
BGC
$5.2B
$257K ﹤0.01%
48,364
-9,968
-17% -$59.3K
CARS icon
1411
Cars.com
CARS
$672M
$257K ﹤0.01%
11,267
– –
HURN icon
1412
Huron Consulting
HURN
$2.47B
$257K ﹤0.01%
5,447
– –
MBI icon
1413
MBIA
MBI
$262M
$256K ﹤0.01%
26,926
– –
WWE
1414
DELISTED
World Wrestling Entertainment
WWE
$256K ﹤0.01%
2,949
– –
AXE
1415
DELISTED
Anixter International Inc
AXE
$256K ﹤0.01%
4,570
– –
EBF icon
1416
Ennis
EBF
$559M
$255K ﹤0.01%
12,269
– –
MYOK
1417
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$255K ﹤0.01%
4,896
– –
MUSA icon
1418
Murphy USA
MUSA
$10.4B
$253K ﹤0.01%
2,959
– –
CPE
1419
DELISTED
Callon Petroleum Company
CPE
$253K ﹤0.01%
3,354
– –
FLOW
1420
DELISTED
SPX FLOW, Inc.
FLOW
$253K ﹤0.01%
7,945
– –
CNS icon
1421
Cohen & Steers
CNS
$4.4B
$252K ﹤0.01%
5,962
– –
ZGNX
1422
DELISTED
Zogenix, Inc.
ZGNX
$250K ﹤0.01%
4,552
– –
RMBS icon
1423
Rambus
RMBS
$10.8B
$249K ﹤0.01%
23,857
– –
POLY
1424
DELISTED
Plantronics, Inc.
POLY
$249K ﹤0.01%
5,403
– –
BGS icon
1425
B&G Foods
BGS
$299M
$248K ﹤0.01%
10,174
– –
55 56
57
58 59

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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.