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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
KS
1526
DELISTED
KapStone Paper and Pack Corp.
KS
$258K ﹤0.01%
7,618
+1,698
+29% +$58.5K
RGNX icon
1527
Regenxbio
RGNX
$704M
$256K ﹤0.01%
+3,391
New +$244K
WGO icon
1528
Winnebago Industries
WGO
$921M
$256K ﹤0.01%
7,728
– –
ANF icon
1529
Abercrombie & Fitch
ANF
$4.84B
$255K ﹤0.01%
12,083
– –
OSUR icon
1530
OraSure Technologies
OSUR
$277M
$255K ﹤0.01%
16,476
– –
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255K ﹤0.01%
13,520
– –
ITG
1532
DELISTED
Investment Technology Group Inc
ITG
$255K ﹤0.01%
11,773
– –
AHL
1533
DELISTED
ASPEN Insurance Holding Limited
AHL
$255K ﹤0.01%
6,095
-11
-0.2% -$439
MATW icon
1534
Matthews International
MATW
$722M
$254K ﹤0.01%
5,059
– –
RGR icon
1535
Sturm, Ruger & Co
RGR
$601M
$254K ﹤0.01%
3,678
– –
UNFI icon
1536
United Natural Foods
UNFI
$2.94B
$254K ﹤0.01%
8,466
– –
UVSP icon
1537
Univest Financial
UVSP
$1.19B
$254K ﹤0.01%
9,600
– –
ENLC
1538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254K ﹤0.01%
15,456
– –
DAR icon
1539
Darling Ingredients
DAR
$10.4B
$253K ﹤0.01%
13,092
– –
MCY icon
1540
Mercury Insurance
MCY
$5.81B
$253K ﹤0.01%
5,047
-5
-0.1% -$249
MUSA icon
1541
Murphy USA
MUSA
$10.4B
$253K ﹤0.01%
2,959
– –
CRC
1542
DELISTED
California Resources Corporation
CRC
$253K ﹤0.01%
+5,216
New +$201K
EBF icon
1543
Ennis
EBF
$559M
$251K ﹤0.01%
12,269
– –
HTLD icon
1544
Heartland Express
HTLD
$979M
$251K ﹤0.01%
12,708
– –
PZZA icon
1545
Papa John's
PZZA
$804M
$251K ﹤0.01%
4,904
– –
APOG icon
1546
Apogee Enterprises
APOG
$888M
$250K ﹤0.01%
6,043
– –
SBSI icon
1547
Southside Bancshares
SBSI
$984M
$248K ﹤0.01%
7,116
– –
WT icon
1548
WisdomTree
WT
$3.44B
$248K ﹤0.01%
29,225
– –
SYKE
1549
DELISTED
SYKES Enterprises Inc
SYKE
$248K ﹤0.01%
8,137
– –
GMED icon
1550
Globus Medical
GMED
$11.5B
$247K ﹤0.01%
4,343
+2,719
+167% +$143K
60 61
62
63 64

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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.