We are live on ! Find out more
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
CNXN icon
1551
PC Connection
CNXN
$2.04B
$246K ﹤0.01%
6,321
– –
CRVL icon
1552
CorVel
CRVL
$3.25B
$246K ﹤0.01%
12,237
– –
KE
1553
Kimball Electronics
KE
$626M
$246K ﹤0.01%
12,499
– –
MEI icon
1554
Methode Electronics
MEI
$593M
$245K ﹤0.01%
6,768
– –
TRUE
1555
DELISTED
TrueCar
TRUE
$245K ﹤0.01%
17,357
+14,638
+538% +$179K
LPSN icon
1556
LivePerson
LPSN
$35.9M
$244K ﹤0.01%
+626
New +$231K
FIZZ icon
1557
National Beverage
FIZZ
$2.93B
$243K ﹤0.01%
+4,162
New +$234K
GPOR
1558
DELISTED
Gulfport Energy Corp.
GPOR
$243K ﹤0.01%
23,332
– –
CNS icon
1559
Cohen & Steers
CNS
$4.4B
$242K ﹤0.01%
5,962
– –
DMC
1560
Del Monte Corp
DMC
$1.44B
$242K ﹤0.01%
7,135
– –
MOD icon
1561
Modine Manufacturing
MOD
$10.8B
$242K ﹤0.01%
16,261
– –
VTLE
1562
DELISTED
Vital Energy
VTLE
$242K ﹤0.01%
1,479
– –
BGG
1563
DELISTED
Briggs & Stratton Corp.
BGG
$242K ﹤0.01%
12,593
– –
NXTM
1564
DELISTED
NxStage Medical Inc.
NXTM
$241K ﹤0.01%
8,635
+3,362
+64% +$94.5K
DO
1565
DELISTED
Diamond Offshore Drilling
DO
$240K ﹤0.01%
12,005
– –
BKU icon
1566
Bankunited
BKU
$3.41B
$239K ﹤0.01%
6,757
-19
-0.3% -$748
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$239K ﹤0.01%
11,908
– –
AROC icon
1568
Archrock
AROC
$5.85B
$236K ﹤0.01%
19,371
+2,506
+15% +$31.6K
EFOR
1569
Everforth Inc
EFOR
$1.37B
$236K ﹤0.01%
2,992
– –
BL icon
1570
BlackLine
BL
$1.82B
$236K ﹤0.01%
+4,177
New +$208K
ATRO icon
1571
Astronics
ATRO
$4.57B
$235K ﹤0.01%
7,458
– –
CEVA icon
1572
CEVA Inc
CEVA
$855M
$234K ﹤0.01%
8,132
– –
NCMI icon
1573
National CineMedia
NCMI
$252M
$234K ﹤0.01%
2,209
– –
RYAM icon
1574
Rayonier Advanced Materials
RYAM
$570M
$233K ﹤0.01%
12,634
– –
JOE icon
1575
St. Joe Company
JOE
$3.89B
$232K ﹤0.01%
13,781
– –
61 62
63
64 65

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.