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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
HURN icon
1501
Huron Consulting
HURN
$2.47B
$269K ﹤0.01%
5,447
– –
AERI
1502
DELISTED
Aerie Pharmaceuticals
AERI
$269K ﹤0.01%
4,370
+1,430
+49% +$91.9K
MLI icon
1503
Mueller Industries
MLI
$14.7B
$268K ﹤0.01%
36,924
– –
LNW
1504
DELISTED
Light & Wonder
LNW
$267K ﹤0.01%
10,515
– –
OSIS icon
1505
OSI Systems
OSIS
$3.77B
$266K ﹤0.01%
3,481
– –
IPHS
1506
DELISTED
Innophos Holdings, Inc.
IPHS
$266K ﹤0.01%
5,997
– –
ANDE icon
1507
Andersons Inc
ANDE
$2.21B
$265K ﹤0.01%
7,048
– –
VRNS icon
1508
Varonis Systems
VRNS
$5.26B
$265K ﹤0.01%
+10,836
New +$263K
WNC icon
1509
Wabash National
WNC
$509M
$265K ﹤0.01%
14,561
– –
TUP
1510
DELISTED
Tupperware Brands Corporation
TUP
$265K ﹤0.01%
7,912
– –
GOOD
1511
Gladstone Commercial Corp
GOOD
$641M
$264K ﹤0.01%
+13,788
New +$271K
TIVO
1512
DELISTED
Tivo Inc
TIVO
$264K ﹤0.01%
21,178
– –
RLJ icon
1513
RLJ Lodging Trust
RLJ
$1.67B
$263K ﹤0.01%
11,923
– –
TDW icon
1514
Tidewater
TDW
$4.55B
$263K ﹤0.01%
+8,434
New +$266K
CTT
1515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$263K ﹤0.01%
+22,974
New +$283K
NTRI
1516
DELISTED
NutriSystem, Inc.
NTRI
$262K ﹤0.01%
7,079
– –
MTRX icon
1517
Matrix Service
MTRX
$328M
$261K ﹤0.01%
10,590
– –
SCSC icon
1518
Scansource
SCSC
$1.06B
$261K ﹤0.01%
6,546
– –
AMWD
1519
DELISTED
American Woodmark
AMWD
$260K ﹤0.01%
3,318
– –
RMBS icon
1520
Rambus
RMBS
$10.8B
$260K ﹤0.01%
23,857
– –
HIW icon
1521
Highwoods Properties
HIW
$3.51B
$259K ﹤0.01%
5,478
-19
-0.3% -$938
MB
1522
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$259K ﹤0.01%
+6,364
New +$249K
MOV icon
1523
Movado Group
MOV
$796M
$258K ﹤0.01%
6,147
– –
OUT icon
1524
Outfront Media
OUT
$5.24B
$258K ﹤0.01%
13,134
-26
-0.2% -$517
SYNA icon
1525
Synaptics
SYNA
$4.2B
$258K ﹤0.01%
5,661
– –
59 60
61
62 63

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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.