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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
INVA icon
1476
Innoviva
INVA
$1.5B
$280K ﹤0.01%
18,373
– –
RGS icon
1477
Regis Corp
RGS
$70.1M
$280K ﹤0.01%
685
+106
+18% +$40.6K
SMP icon
1478
Standard Motor Products
SMP
$870M
$280K ﹤0.01%
5,685
– –
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.09B
$280K ﹤0.01%
5,775
+3,338
+137% +$159K
XOG
1480
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$280K ﹤0.01%
24,773
-21
-0.1% -$267
BGS icon
1481
B&G Foods
BGS
$299M
$279K ﹤0.01%
10,174
+4,689
+85% +$146K
PBYI icon
1482
Puma Biotechnology
PBYI
$450M
$279K ﹤0.01%
6,086
– –
HL icon
1483
Hecla Mining
HL
$11.9B
$278K ﹤0.01%
99,733
+20,037
+25% +$61.2K
PEBO icon
1484
Peoples Bancorp
PEBO
$1.49B
$278K ﹤0.01%
7,943
– –
MIK
1485
DELISTED
Michaels Stores, Inc
MIK
$278K ﹤0.01%
17,144
-20
-0.1% -$381
ARCH
1486
DELISTED
Arch Resources, Inc.
ARCH
$278K ﹤0.01%
3,108
+489
+19% +$42.3K
WABC icon
1487
Westamerica Bancorp
WABC
$1.39B
$277K ﹤0.01%
4,610
– –
CLDR
1488
DELISTED
Cloudera, Inc.
CLDR
$277K ﹤0.01%
+15,666
New +$238K
LSCC icon
1489
Lattice Semiconductor
LSCC
$18.2B
$276K ﹤0.01%
34,449
– –
AKS
1490
DELISTED
AK Steel Holding Corp
AKS
$276K ﹤0.01%
56,340
– –
SPN
1491
DELISTED
Superior Energy Services, Inc.
SPN
$276K ﹤0.01%
2,831
– –
DIOD icon
1492
Diodes
DIOD
$4.48B
$275K ﹤0.01%
8,258
– –
GES
1493
DELISTED
Guess Inc
GES
$275K ﹤0.01%
12,161
– –
EFII
1494
DELISTED
Electronics for Imaging
EFII
$274K ﹤0.01%
8,052
– –
HSII
1495
DELISTED
Heidrick & Struggles
HSII
$273K ﹤0.01%
8,054
– –
MATV icon
1496
Mativ Holdings
MATV
$667M
$273K ﹤0.01%
7,118
– –
AMBA icon
1497
Ambarella
AMBA
$3.6B
$272K ﹤0.01%
7,030
– –
WPG
1498
DELISTED
Washington Prime Group Inc.
WPG
$272K ﹤0.01%
4,140
– –
BOX icon
1499
Box
BOX
$4.66B
$271K ﹤0.01%
+11,348
New +$286K
WKC icon
1500
World Kinect Corp
WKC
$1.9B
$271K ﹤0.01%
9,781
– –
58 59
60
61 62

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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.