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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
SLCA
1451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K ﹤0.01%
13,520
– –
DDD icon
1452
3D Systems Corp
DDD
$601M
$234K ﹤0.01%
21,749
– –
IRBT
1453
DELISTED
iRobot
IRBT
$234K ﹤0.01%
1,986
– –
SCSC icon
1454
Scansource
SCSC
$1.06B
$234K ﹤0.01%
6,546
– –
CNXN icon
1455
PC Connection
CNXN
$2.04B
$232K ﹤0.01%
6,321
– –
GEF icon
1456
Greif
GEF
$5.03B
$231K ﹤0.01%
5,591
– –
SCS
1457
DELISTED
Steelcase
SCS
$230K ﹤0.01%
15,824
– –
SIG icon
1458
Signet Jewelers
SIG
$3.6B
$230K ﹤0.01%
8,463
– –
SYKE
1459
DELISTED
SYKES Enterprises Inc
SYKE
$230K ﹤0.01%
8,137
– –
MNTA
1460
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$230K ﹤0.01%
15,811
– –
HL icon
1461
Hecla Mining
HL
$11.9B
$229K ﹤0.01%
99,733
– –
SITE icon
1462
SiteOne Landscape Supply
SITE
$4.27B
$229K ﹤0.01%
4,010
– –
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
$229K ﹤0.01%
5,533
– –
STMP
1464
DELISTED
Stamps.com, Inc.
STMP
$229K ﹤0.01%
2,814
– –
ENV
1465
DELISTED
ENVESTNET, INC.
ENV
$229K ﹤0.01%
3,509
– –
EBIX
1466
DELISTED
Ebix Inc
EBIX
$228K ﹤0.01%
4,612
– –
ANDE icon
1467
Andersons Inc
ANDE
$2.21B
$227K ﹤0.01%
7,048
– –
APOG icon
1468
Apogee Enterprises
APOG
$888M
$227K ﹤0.01%
6,043
– –
JOE icon
1469
St. Joe Company
JOE
$3.89B
$227K ﹤0.01%
13,781
– –
MOD icon
1470
Modine Manufacturing
MOD
$10.8B
$226K ﹤0.01%
16,261
– –
CTT
1471
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$226K ﹤0.01%
22,974
– –
AYR
1472
DELISTED
Aircastle Ltd
AYR
$226K ﹤0.01%
11,152
– –
SYNA icon
1473
Synaptics
SYNA
$4.2B
$225K ﹤0.01%
5,661
– –
MOV icon
1474
Movado Group
MOV
$796M
$224K ﹤0.01%
6,147
– –
SFLY
1475
DELISTED
Shutterfly, Inc.
SFLY
$224K ﹤0.01%
5,522
– –
57 58
59
60 61

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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.