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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
HOUS
1426
DELISTED
Anywhere Real Estate
HOUS
$248K ﹤0.01%
21,735
-4,291
-16% -$66.1K
MSGN
1427
DELISTED
MSG Networks Inc.
MSGN
$247K ﹤0.01%
11,351
– –
PEBO icon
1428
Peoples Bancorp
PEBO
$1.49B
$246K ﹤0.01%
7,943
– –
TBPH icon
1429
Theravance Biopharma
TBPH
$878M
$246K ﹤0.01%
10,856
– –
VG
1430
DELISTED
Vonage Holdings Corporation
VG
$246K ﹤0.01%
24,534
– –
HTLD icon
1431
Heartland Express
HTLD
$979M
$245K ﹤0.01%
12,708
– –
TVTX icon
1432
Travere Therapeutics
TVTX
$5.79B
$244K ﹤0.01%
10,796
– –
BBT
1433
Beacon Financial Corp
BBT
$2.71B
$243K ﹤0.01%
8,909
– –
DNOW icon
1434
DNOW Inc
DNOW
$2.95B
$242K ﹤0.01%
17,320
– –
KN icon
1435
Knowles
KN
$3.23B
$242K ﹤0.01%
13,742
– –
DBI icon
1436
Designer Brands
DBI
$312M
$241K ﹤0.01%
10,836
– –
WGO icon
1437
Winnebago Industries
WGO
$921M
$241K ﹤0.01%
7,728
– –
TERP
1438
DELISTED
TerraForm Power, Inc
TERP
$241K ﹤0.01%
17,559
– –
MHO icon
1439
M/I Homes
MHO
$3.9B
$240K ﹤0.01%
9,015
– –
LTHM
1440
DELISTED
Livent Corporation
LTHM
$240K ﹤0.01%
+19,534
New +$255K
RDC
1441
DELISTED
Rowan Companies Plc
RDC
$240K ﹤0.01%
22,230
– –
GES
1442
DELISTED
Guess Inc
GES
$238K ﹤0.01%
12,161
– –
UPBD icon
1443
Upbound Group
UPBD
$1.15B
$237K ﹤0.01%
11,346
– –
AN icon
1444
AutoNation
AN
$6.89B
$236K ﹤0.01%
6,606
-2,002
-23% -$72.6K
PBYI icon
1445
Puma Biotechnology
PBYI
$450M
$236K ﹤0.01%
6,086
– –
SBSI icon
1446
Southside Bancshares
SBSI
$984M
$236K ﹤0.01%
7,116
– –
MDR
1447
DELISTED
McDermott International
MDR
$236K ﹤0.01%
31,689
– –
BOKF icon
1448
BOK Financial
BOKF
$8.85B
$235K ﹤0.01%
2,879
-1,184
-29% -$99.5K
TNC icon
1449
Tennant Co
TNC
$1.15B
$235K ﹤0.01%
3,778
– –
UVSP icon
1450
Univest Financial
UVSP
$1.19B
$235K ﹤0.01%
9,600
– –
56 57
58
59 60

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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.