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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
ECPG icon
1476
Encore Capital Group
ECPG
$2.15B
$223K ﹤0.01%
8,204
– –
CATM
1477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$223K ﹤0.01%
6,254
– –
ATNI icon
1478
ATN International
ATNI
$491M
$222K ﹤0.01%
3,932
– –
PSMT icon
1479
Pricesmart
PSMT
$5.55B
$222K ﹤0.01%
3,767
– –
AVP
1480
DELISTED
Avon Products, Inc.
AVP
$222K ﹤0.01%
75,494
– –
GCI
1481
DELISTED
Gannett Co., Inc
GCI
$222K ﹤0.01%
21,040
– –
ACA icon
1482
Arcosa
ACA
$7.12B
$221K ﹤0.01%
7,218
-1,770
-20% -$54.1K
ARCB icon
1483
ArcBest
ARCB
$3.28B
$221K ﹤0.01%
7,183
– –
LTRPA
1484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$221K ﹤0.01%
15,603
– –
UI icon
1485
Ubiquiti
UI
$35.3B
$220K ﹤0.01%
1,468
-548
-27% -$69.2K
BOX icon
1486
Box
BOX
$4.66B
$219K ﹤0.01%
11,348
– –
CEVA icon
1487
CEVA Inc
CEVA
$855M
$219K ﹤0.01%
8,132
– –
FRBK
1488
DELISTED
Republic First Bancorp Inc
FRBK
$218K ﹤0.01%
41,455
– –
AEGN
1489
DELISTED
Aegion Corp
AEGN
$218K ﹤0.01%
12,413
– –
AL
1490
DELISTED
Air Lease Corp
AL
$217K ﹤0.01%
6,328
-3,543
-36% -$128K
ISCA
1491
DELISTED
International Speedway Corp
ISCA
$217K ﹤0.01%
4,966
– –
EFII
1492
DELISTED
Electronics for Imaging
EFII
$217K ﹤0.01%
8,052
– –
EGP icon
1493
EastGroup Properties
EGP
$11B
$216K ﹤0.01%
1,933
-7,349
-79% -$763K
CDR
1494
DELISTED
Cedar Realty Trust, Inc
CDR
$216K ﹤0.01%
9,627
– –
BKD icon
1495
Brookdale Senior Living
BKD
$3B
$215K ﹤0.01%
32,633
– –
GMED icon
1496
Globus Medical
GMED
$11.5B
$215K ﹤0.01%
4,343
– –
LNW
1497
DELISTED
Light & Wonder
LNW
$215K ﹤0.01%
10,515
– –
VRNS icon
1498
Varonis Systems
VRNS
$5.26B
$215K ﹤0.01%
10,836
– –
NNI icon
1499
Nelnet
NNI
$4.55B
$214K ﹤0.01%
3,893
– –
CAL icon
1500
Caleres
CAL
$461M
$213K ﹤0.01%
8,607
– –
58 59
60
61 62

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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.