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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
TVTY
1576
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$183K ﹤0.01%
10,411
+1,516
+17% +$32.3K
AMRX icon
1577
Amneal Pharmaceuticals
AMRX
$6.1B
$182K ﹤0.01%
12,811
– –
BATRK icon
1578
Atlanta Braves Holdings Series B
BATRK
$3.42B
$181K ﹤0.01%
6,534
– –
IPHS
1579
DELISTED
Innophos Holdings, Inc.
IPHS
$181K ﹤0.01%
5,997
– –
DCH
1580
Dauch Corp
DCH
$1.6B
$179K ﹤0.01%
12,513
– –
TPC
1581
Tutor Perini Cor
TPC
$5B
$179K ﹤0.01%
10,465
– –
ATRO icon
1582
Astronics
ATRO
$4.62B
$177K ﹤0.01%
6,485
– –
MUX icon
1583
McEwen Inc
MUX
$1.14B
$176K ﹤0.01%
11,749
– –
ALX
1584
Alexander's
ALX
$1.4B
$174K ﹤0.01%
462
– –
KTOS icon
1585
Kratos Defense & Security Solutions
KTOS
$11.8B
$174K ﹤0.01%
11,110
– –
CTB
1586
DELISTED
Cooper Tire & Rubber Co.
CTB
$174K ﹤0.01%
5,809
– –
HRTX icon
1587
Heron Therapeutics
HRTX
$63M
$173K ﹤0.01%
7,074
– –
KW
1588
DELISTED
Kennedy-Wilson Holdings
KW
$173K ﹤0.01%
8,107
– –
PLAB icon
1589
Photronics
PLAB
$1.97B
$173K ﹤0.01%
18,281
– –
RUN icon
1590
Sunrun
RUN
$2.38B
$173K ﹤0.01%
12,308
– –
DNR
1591
DELISTED
Denbury Resources, Inc.
DNR
$172K ﹤0.01%
83,837
– –
AMKR icon
1592
Amkor Technology
AMKR
$14.3B
$171K ﹤0.01%
19,972
– –
GLRE icon
1593
Greenlight Captial
GLRE
$511M
$171K ﹤0.01%
15,757
– –
RYAM icon
1594
Rayonier Advanced Materials
RYAM
$570M
$171K ﹤0.01%
12,634
– –
TGI
1595
DELISTED
Triumph Group
TGI
$171K ﹤0.01%
8,981
– –
COWN
1596
DELISTED
Cowen Inc. Class A Common Stock
COWN
$171K ﹤0.01%
11,776
– –
CKH
1597
DELISTED
Seacor Holdings Inc.
CKH
$171K ﹤0.01%
4,033
– –
KOS icon
1598
Kosmos Energy
KOS
$1.49B
$170K ﹤0.01%
27,217
-8,663
-24% -$48.1K
GTT
1599
DELISTED
GTT Communications, Inc.
GTT
$170K ﹤0.01%
4,891
– –
ACCO icon
1600
Acco Brands
ACCO
$400M
$169K ﹤0.01%
19,733
– –
62 63
64
65 66

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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.