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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
PR
1501
Permian Resources
PR
$17.7B
$213K ﹤0.01%
24,245
-6,677
-22% -$75.9K
TRCO
1502
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$213K ﹤0.01%
4,611
-3,195
-41% -$147K
PDLI
1503
DELISTED
PDL BioPharma, Inc.
PDLI
$212K ﹤0.01%
57,000
– –
WPG
1504
DELISTED
Washington Prime Group Inc.
WPG
$211K ﹤0.01%
4,140
– –
PRAA icon
1505
PRA Group
PRAA
$762M
$210K ﹤0.01%
7,829
– –
GPI icon
1506
Group 1 Automotive
GPI
$3.14B
$209K ﹤0.01%
3,234
– –
RLJ icon
1507
RLJ Lodging Trust
RLJ
$1.67B
$209K ﹤0.01%
11,923
– –
CVI icon
1508
CVR Energy
CVI
$3.58B
$208K ﹤0.01%
5,056
– –
TILE icon
1509
Interface
TILE
$2.24B
$208K ﹤0.01%
13,582
– –
TTMI icon
1510
TTM Technologies
TTMI
$14.6B
$208K ﹤0.01%
17,766
– –
AERI
1511
DELISTED
Aerie Pharmaceuticals
AERI
$208K ﹤0.01%
4,370
– –
APEI icon
1512
American Public Education
APEI
$828M
$207K ﹤0.01%
6,856
– –
MTRX icon
1513
Matrix Service
MTRX
$328M
$207K ﹤0.01%
10,590
– –
MYE icon
1514
Myers Industries
MYE
$1.25B
$207K ﹤0.01%
12,082
– –
TR icon
1515
Tootsie Roll Industries
TR
$3.02B
$207K ﹤0.01%
6,827
– –
SPPI
1516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$207K ﹤0.01%
19,336
– –
VREX icon
1517
Varex Imaging
VREX
$780M
$206K ﹤0.01%
6,085
– –
WT icon
1518
WisdomTree
WT
$3.44B
$206K ﹤0.01%
29,225
– –
GBX icon
1519
The Greenbrier Companies
GBX
$1.42B
$205K ﹤0.01%
6,350
– –
MFA
1520
MFA Financial
MFA
$931M
$205K ﹤0.01%
7,034
-4,075
-37% -$118K
PBI icon
1521
Pitney Bowes
PBI
$2.28B
$205K ﹤0.01%
29,826
– –
HMHC
1522
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$205K ﹤0.01%
28,212
– –
KELYA icon
1523
Kelly Services Class A
KELYA
$566M
$204K ﹤0.01%
9,246
– –
NTUS
1524
DELISTED
Natus Medical Inc
NTUS
$204K ﹤0.01%
8,057
– –
WIFI
1525
DELISTED
Boingo Wireless, Inc.
WIFI
$204K ﹤0.01%
8,775
– –
59 60
61
62 63

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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.