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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
MTH icon
1426
Meritage Homes
MTH
$4.8B
$305K ﹤0.01%
15,280
– –
PSMT icon
1427
Pricesmart
PSMT
$5.55B
$305K ﹤0.01%
3,767
– –
SNR
1428
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$305K ﹤0.01%
51,691
– –
UNT
1429
DELISTED
UNIT Corporation
UNT
$305K ﹤0.01%
11,694
– –
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
$305K ﹤0.01%
13,229
– –
FSP
1431
Franklin Street Properties
FSP
$46.4M
$302K ﹤0.01%
+37,841
New +$319K
HUBG icon
1432
HUB Group
HUBG
$2.55B
$302K ﹤0.01%
13,230
– –
IPAR icon
1433
Interparfums
IPAR
$3.7B
$302K ﹤0.01%
4,687
– –
SITE icon
1434
SiteOne Landscape Supply
SITE
$4.27B
$302K ﹤0.01%
+4,010
New +$352K
DCOM
1435
DELISTED
Dime Community Bancshares
DCOM
$302K ﹤0.01%
16,931
– –
TRCO
1436
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$301K ﹤0.01%
7,843
-16
-0.2% -$576
GEF icon
1437
Greif
GEF
$5.03B
$300K ﹤0.01%
5,591
– –
ESE icon
1438
ESCO Technologies
ESE
$7.79B
$299K ﹤0.01%
4,396
– –
NWN icon
1439
Northwest Natural Holdings
NWN
$2.14B
$299K ﹤0.01%
4,465
– –
NXST icon
1440
Nexstar Media Group
NXST
$5.81B
$299K ﹤0.01%
3,675
– –
ABM icon
1441
ABM Industries
ABM
$2.82B
$298K ﹤0.01%
9,249
– –
VICI icon
1442
VICI Properties
VICI
$29B
$296K ﹤0.01%
13,689
+3,565
+35% +$74K
FRBK
1443
DELISTED
Republic First Bancorp Inc
FRBK
$296K ﹤0.01%
41,455
– –
BBBY
1444
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K ﹤0.01%
19,764
– –
CDR
1445
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
9,627
+4,583
+91% +$141K
UIS icon
1446
Unisys
UIS
$210M
$295K ﹤0.01%
14,460
– –
NPKI
1447
NPK International
NPKI
$1.18B
$295K ﹤0.01%
28,545
– –
ECPG icon
1448
Encore Capital Group
ECPG
$2.15B
$294K ﹤0.01%
8,204
– –
PTLA
1449
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$294K ﹤0.01%
11,029
– –
TECD
1450
DELISTED
Tech Data Corp
TECD
$294K ﹤0.01%
4,103
– –
56 57
58
59 60

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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.