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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
POR icon
1551
Portland General Electric
POR
$5.93B
$193K ﹤0.01%
3,725
– –
HVT icon
1552
Haverty Furniture Companies
HVT
$449M
$192K ﹤0.01%
8,790
– –
LFCR icon
1553
Lifecore Biomedical
LFCR
$181M
$192K ﹤0.01%
15,626
– –
WWW icon
1554
Wolverine World Wide
WWW
$1.63B
$192K ﹤0.01%
5,372
– –
RTEC
1555
DELISTED
Rudolph Technologies Inc
RTEC
$191K ﹤0.01%
8,399
– –
EFOR
1556
Everforth Inc
EFOR
$1.37B
$190K ﹤0.01%
2,992
– –
AVD icon
1557
American Vanguard Corp
AVD
$63.1M
$190K ﹤0.01%
11,043
– –
KBAL
1558
DELISTED
Kimball International
KBAL
$190K ﹤0.01%
13,413
– –
AROC icon
1559
Archrock
AROC
$5.86B
$189K ﹤0.01%
19,371
– –
NX icon
1560
Quanex
NX
$981M
$189K ﹤0.01%
11,873
– –
BHE icon
1561
Benchmark Electronics
BHE
$2.9B
$188K ﹤0.01%
7,168
– –
DDS icon
1562
Dillards
DDS
$9.49B
$188K ﹤0.01%
2,617
– –
CLVS
1563
DELISTED
Clovis Oncology, Inc.
CLVS
$188K ﹤0.01%
7,578
– –
RVI
1564
DELISTED
Retail Value Inc. Common Shares
RVI
$188K ﹤0.01%
65,813
-4,358
-6% -$12.2K
EPR icon
1565
EPR Properties
EPR
$4.74B
$187K ﹤0.01%
2,429
-13,263
-85% -$965K
GPK icon
1566
Graphic Packaging
GPK
$3.51B
$187K ﹤0.01%
14,828
-11,286
-43% -$137K
MATW icon
1567
Matthews International
MATW
$726M
$187K ﹤0.01%
5,059
– –
NMRK icon
1568
Newmark Group
NMRK
$2.77B
$187K ﹤0.01%
22,435
– –
GPOR
1569
DELISTED
Gulfport Energy Corp.
GPOR
$187K ﹤0.01%
23,332
– –
MYRG icon
1570
MYR Group
MYRG
$5.12B
$186K ﹤0.01%
5,376
– –
NBR icon
1571
Nabors Industries
NBR
$1.34B
$186K ﹤0.01%
1,079
-252
-19% -$39.2K
UNVR
1572
DELISTED
Univar Solutions Inc.
UNVR
$186K ﹤0.01%
8,403
-4,205
-33% -$90.7K
ADEA icon
1573
Adeia
ADEA
$3.15B
$185K ﹤0.01%
29,919
– –
OSUR icon
1574
OraSure Technologies
OSUR
$276M
$184K ﹤0.01%
16,476
– –
OUT icon
1575
Outfront Media
OUT
$5.28B
$183K ﹤0.01%
7,938
-5,137
-39% -$108K
61 62
63
64 65

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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.