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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
MCY icon
1526
Mercury Insurance
MCY
$5.81B
$202K ﹤0.01%
4,039
-996
-20% -$51.7K
WSO icon
1527
Watsco Inc
WSO
$12.9B
$202K ﹤0.01%
1,414
-1,163
-45% -$167K
TUP
1528
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
7,912
– –
ADNT icon
1529
Adient
ADNT
$1.54B
$201K ﹤0.01%
15,543
-3,414
-18% -$59.8K
CHRD icon
1530
Chord Energy
CHRD
$7.35B
$200K ﹤0.01%
33,064
– –
FARO
1531
DELISTED
Faro Technologies
FARO
$200K ﹤0.01%
4,551
– –
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$200K ﹤0.01%
11,908
– –
ENLC
1533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198K ﹤0.01%
15,456
– –
TVPT
1534
DELISTED
Travelport Worldwide Limited
TVPT
$198K ﹤0.01%
12,582
– –
QLYS icon
1535
Qualys
QLYS
$6.78B
$197K ﹤0.01%
2,375
– –
WNC icon
1536
Wabash National
WNC
$509M
$197K ﹤0.01%
14,561
– –
TIVO
1537
DELISTED
Tivo Inc
TIVO
$197K ﹤0.01%
21,178
– –
SCHL icon
1538
Scholastic
SCHL
$784M
$196K ﹤0.01%
4,921
– –
TDW icon
1539
Tidewater
TDW
$4.55B
$196K ﹤0.01%
8,434
– –
MTSC
1540
DELISTED
MTS Systems Corp
MTSC
$196K ﹤0.01%
3,605
– –
GPRE icon
1541
Green Plains
GPRE
$1.09B
$195K ﹤0.01%
11,716
– –
INSM icon
1542
Insmed
INSM
$27.6B
$195K ﹤0.01%
6,713
– –
MEI icon
1543
Methode Electronics
MEI
$593M
$195K ﹤0.01%
6,768
– –
RGR icon
1544
Sturm, Ruger & Co
RGR
$601M
$195K ﹤0.01%
3,678
– –
DXPE icon
1545
DXP Enterprises
DXPE
$3B
$194K ﹤0.01%
4,989
– –
KE
1546
Kimball Electronics
KE
$626M
$194K ﹤0.01%
12,499
– –
RGNX icon
1547
Regenxbio
RGNX
$704M
$194K ﹤0.01%
3,391
– –
SGMO
1548
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$194K ﹤0.01%
20,319
– –
BL icon
1549
BlackLine
BL
$1.82B
$193K ﹤0.01%
4,177
– –
DMC
1550
Del Monte Corp
DMC
$1.44B
$193K ﹤0.01%
7,135
– –
60 61
62
63 64

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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.