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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
IRBT
1601
DELISTED
iRobot
IRBT
$218K ﹤0.01%
1,986
– –
ISCA
1602
DELISTED
International Speedway Corp
ISCA
$218K ﹤0.01%
4,966
– –
WEB
1603
DELISTED
Web.com Group, Inc.
WEB
$218K ﹤0.01%
7,823
+5,781
+283% +$156K
CONN
1604
DELISTED
Conn's Inc.
CONN
$217K ﹤0.01%
6,149
– –
AKRX
1605
DELISTED
Akorn Inc
AKRX
$217K ﹤0.01%
16,716
– –
MHO icon
1606
M/I Homes
MHO
$3.9B
$216K ﹤0.01%
9,015
– –
NX icon
1607
Quanex
NX
$981M
$216K ﹤0.01%
11,873
– –
ACOR
1608
DELISTED
Acorda Therapeutics
ACOR
$216K ﹤0.01%
92
– –
AFI
1609
DELISTED
Armstrong Flooring, Inc.
AFI
$216K ﹤0.01%
11,932
+8,348
+233% +$136K
UI icon
1610
Ubiquiti
UI
$35.3B
$215K ﹤0.01%
2,178
-4
-0.2% -$353
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
$215K ﹤0.01%
13,847
+7,528
+119% +$110K
CRAY
1612
DELISTED
Cray, Inc.
CRAY
$214K ﹤0.01%
9,967
– –
ENV
1613
DELISTED
ENVESTNET, INC.
ENV
$214K ﹤0.01%
3,509
– –
OPK icon
1614
Opko Health
OPK
$1.04B
$213K ﹤0.01%
61,502
– –
PBH icon
1615
Prestige Consumer Healthcare
PBH
$2.43B
$213K ﹤0.01%
5,623
+2,387
+74% +$90.3K
QLYS icon
1616
Qualys
QLYS
$6.78B
$212K ﹤0.01%
+2,375
New +$214K
TVPT
1617
DELISTED
Travelport Worldwide Limited
TVPT
$212K ﹤0.01%
12,582
+2,702
+27% +$50.1K
GTT
1618
DELISTED
GTT Communications, Inc.
GTT
$212K ﹤0.01%
+4,891
New +$209K
HEI.A icon
1619
HEICO Corp Class A
HEI.A
$38.1B
$211K ﹤0.01%
2,796
-15
-0.5% -$1.03K
PBI icon
1620
Pitney Bowes
PBI
$2.28B
$211K ﹤0.01%
29,826
– –
RAD
1621
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
8,227
+621
+8% +$19.1K
RVI
1622
DELISTED
Retail Value Inc. Common Shares
RVI
$211K ﹤0.01%
+70,236
New +$219K
SRCI
1623
DELISTED
SRC Energy Inc
SRCI
$211K ﹤0.01%
23,726
+14,389
+154% +$144K
GCI
1624
DELISTED
Gannett Co., Inc
GCI
$211K ﹤0.01%
21,040
– –
GME icon
1625
GameStop
GME
$8.33B
$210K ﹤0.01%
54,928
– –
63 64
65
66 67

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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.