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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
FARO
1451
DELISTED
Faro Technologies
FARO
$293K ﹤0.01%
4,551
– –
SCS
1452
DELISTED
Steelcase
SCS
$293K ﹤0.01%
15,824
– –
SPXC icon
1453
SPX Corp
SPXC
$10.6B
$293K ﹤0.01%
8,799
– –
MSGN
1454
DELISTED
MSG Networks Inc.
MSGN
$293K ﹤0.01%
11,351
– –
ATNI icon
1455
ATN International
ATNI
$491M
$290K ﹤0.01%
3,932
+1,355
+53% +$90.8K
MBI icon
1456
MBIA
MBI
$262M
$288K ﹤0.01%
26,926
– –
DNOW icon
1457
DNOW Inc
DNOW
$2.95B
$287K ﹤0.01%
17,320
– –
TNC icon
1458
Tennant Co
TNC
$1.15B
$287K ﹤0.01%
3,778
– –
NTUS
1459
DELISTED
Natus Medical Inc
NTUS
$287K ﹤0.01%
8,057
– –
COHU icon
1460
Cohu
COHU
$2.76B
$286K ﹤0.01%
11,407
– –
ODP
1461
DELISTED
ODP
ODP
$286K ﹤0.01%
8,922
– –
TVTY
1462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K ﹤0.01%
8,895
– –
QTWO icon
1463
Q2 Holdings
QTWO
$4.13B
$285K ﹤0.01%
+4,700
New +$290K
WWE
1464
DELISTED
World Wrestling Entertainment
WWE
$285K ﹤0.01%
+2,949
New +$244K
AMRX icon
1465
Amneal Pharmaceuticals
AMRX
$6.02B
$284K ﹤0.01%
12,811
– –
CMO
1466
DELISTED
Capstead Mortgage Corp.
CMO
$284K ﹤0.01%
35,922
– –
GRPN icon
1467
Groupon
GRPN
$894M
$283K ﹤0.01%
3,751
– –
KRG icon
1468
Kite Realty
KRG
$5.31B
$283K ﹤0.01%
+16,988
New +$288K
TTMI icon
1469
TTM Technologies
TTMI
$14.6B
$283K ﹤0.01%
17,766
– –
EGOV
1470
DELISTED
NIC Inc
EGOV
$283K ﹤0.01%
19,102
+5,270
+38% +$85.4K
PRAA icon
1471
PRA Group
PRAA
$762M
$282K ﹤0.01%
7,829
– –
TSE
1472
DELISTED
Trinseo
TSE
$282K ﹤0.01%
3,598
– –
LZB icon
1473
La-Z-Boy
LZB
$1.67B
$281K ﹤0.01%
8,880
– –
MYE icon
1474
Myers Industries
MYE
$1.25B
$281K ﹤0.01%
12,082
– –
RBCAA icon
1475
Republic Bancorp
RBCAA
$1.92B
$281K ﹤0.01%
6,101
– –
57 58
59
60 61

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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.