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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
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
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 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$61.2B
| $21.3M | 0.14% |
405,682
| – | – |
|
127
Eli Lilly
LLY
$1.09T
| $20.9M | 0.13% |
160,804
-12,980
| -7% | -$1.58M |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $20.6M | 0.13% |
410,500
| – | – |
|
129
Integer Holdings
ITGR
$4.25B
| $20.4M | 0.13% |
271,049
-24,100
| -8% | -$1.97M |
|
130
Fair Isaac
FICO
$22.6B
| $20.4M | 0.13% |
75,102
-34,446
| -31% | -$8.09M |
|
131
Power Integrations
POWI
$3.57B
| $20.4M | 0.13% |
582,684
| – | – |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $20.4M | 0.13% |
396,188
| – | – |
|
133
Neogen
NEOG
$2.5B
| $20.2M | 0.13% |
704,576
| – | – |
|
134
NVIDIA
NVDA
$5.43T
| $20M | 0.13% |
4,462,080
+195,760
| +5% | +$760K |
|
135
Freshpet
FRPT
$3.48B
| $19.9M | 0.13% |
470,128
| – | – |
|
136
Dorman Products
DORM
$3.97B
| $19.9M | 0.13% |
225,585
| – | – |
|
137
Old Dominion Freight Line
ODFL
$44.1B
| $19.7M | 0.13% |
409,020
-156,912
| -28% | -$7.33M |
|
138
Gibraltar Industries
ROCK
$1.46B
| $19.6M | 0.13% |
482,024
| – | – |
|
139
Novanta
NOVT
$6.32B
| $19.5M | 0.12% |
230,700
| – | – |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.12% |
185,544
-17,107
| -8% | -$1.78M |
|
141
RTX Corp
RTX
$300B
| $19.3M | 0.12% |
238,436
+11,760
| +5% | +$894K |
|
142
Texas Instruments
TXN
$253B
| $19.3M | 0.12% |
181,925
+8,242
| +5% | +$854K |
|
143
Guidewire Software
GWRE
$14.4B
| $19.3M | 0.12% |
198,265
-18,358
| -8% | -$1.64M |
|
|
QTS
144
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.2M | 0.12% |
426,597
| – | – |
|
145
Maximus
MMS
$2.85B
| $19.1M | 0.12% |
268,400
| – | – |
|
146
Pool Corp
POOL
$7.25B
| $18.9M | 0.12% |
114,811
-25,035
| -18% | -$3.89M |
|
147
Jones Lang LaSalle
JLL
$16.7B
| $18.9M | 0.12% |
122,599
-26,355
| -18% | -$3.96M |
|
148
Columbia Banking Systems
COLB
$9.12B
| $18.9M | 0.12% |
578,030
| – | – |
|
149
Graco
GGG
$13.4B
| $18.4M | 0.12% |
371,952
-178,136
| -32% | -$8.07M |
|
150
Tyler Technologies
TYL
$13B
| $18.3M | 0.12% |
89,361
-19,293
| -18% | -$3.82M |
|
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TWC
FDCDDQ
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.