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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
LTRPA
1576
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$232K ﹤0.01%
15,603
– –
SNX icon
1577
TD Synnex
SNX
$20.4B
$231K ﹤0.01%
5,448
– –
SAFM
1578
DELISTED
Sanderson Farms Inc
SAFM
$231K ﹤0.01%
2,237
+386
+21% +$39.9K
SCHL icon
1579
Scholastic
SCHL
$784M
$230K ﹤0.01%
4,921
– –
VIVO
1580
DELISTED
Meridian Bioscience Inc
VIVO
$229K ﹤0.01%
15,374
– –
KN icon
1581
Knowles
KN
$3.23B
$228K ﹤0.01%
13,742
– –
MUX icon
1582
McEwen Inc
MUX
$1.14B
$228K ﹤0.01%
+11,749
New +$246K
APEI icon
1583
American Public Education
APEI
$828M
$227K ﹤0.01%
6,856
– –
ZGNX
1584
DELISTED
Zogenix, Inc.
ZGNX
$226K ﹤0.01%
+4,552
New +$232K
LFCR icon
1585
Lifecore Biomedical
LFCR
$179M
$225K ﹤0.01%
15,626
– –
INFN
1586
DELISTED
Infinera Corporation Common Stock
INFN
$225K ﹤0.01%
30,863
– –
KBAL
1587
DELISTED
Kimball International
KBAL
$225K ﹤0.01%
13,413
– –
AHT
1588
Ashford Hospitality Trust
AHT
$20.2M
$224K ﹤0.01%
35
– –
CYBR
1589
DELISTED
CyberArk
CYBR
$224K ﹤0.01%
2,800
– –
HRTX icon
1590
Heron Therapeutics
HRTX
$63.5M
$224K ﹤0.01%
+7,074
New +$263K
SVU
1591
DELISTED
SUPERVALU Inc.
SVU
$224K ﹤0.01%
6,939
– –
ACCO icon
1592
Acco Brands
ACCO
$399M
$223K ﹤0.01%
19,733
– –
JBLU icon
1593
JetBlue
JBLU
$2.19B
$223K ﹤0.01%
11,541
-195
-2% -$3.7K
NNI icon
1594
Nelnet
NNI
$4.55B
$223K ﹤0.01%
3,893
– –
OKTA icon
1595
Okta
OKTA
$26.9B
$223K ﹤0.01%
3,163
-16
-0.5% -$953
CLVS
1596
DELISTED
Clovis Oncology, Inc.
CLVS
$223K ﹤0.01%
7,578
– –
KELYA icon
1597
Kelly Services Class A
KELYA
$566M
$222K ﹤0.01%
9,246
– –
OMN
1598
DELISTED
OMNOVA Solutions Inc.
OMN
$222K ﹤0.01%
22,496
– –
SSP icon
1599
E.W. Scripps
SSP
$310M
$219K ﹤0.01%
13,268
– –
DCH
1600
Dauch Corp
DCH
$1.6B
$218K ﹤0.01%
12,513
– –
62 63
64
65 66

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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.