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
+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
GFF icon
1601
Griffon
GFF
$4.8B
$169K ﹤0.01%
9,127
– –
UIS icon
1602
Unisys
UIS
$206M
$169K ﹤0.01%
14,460
– –
COHU icon
1603
Cohu
COHU
$2.78B
$168K ﹤0.01%
11,407
– –
PBH icon
1604
Prestige Consumer Healthcare
PBH
$2.43B
$168K ﹤0.01%
5,623
– –
TREE icon
1605
LendingTree
TREE
$446M
$168K ﹤0.01%
479
– –
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
$167K ﹤0.01%
2,674
– –
UNT
1607
DELISTED
UNIT Corporation
UNT
$167K ﹤0.01%
11,694
– –
AHT
1608
Ashford Hospitality Trust
AHT
$20.1M
$166K ﹤0.01%
35
– –
FFG
1609
DELISTED
FBL Financial Group
FFG
$165K ﹤0.01%
2,627
– –
OSPN icon
1610
OneSpan
OSPN
$604M
$164K ﹤0.01%
8,516
– –
TEN
1611
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$164K ﹤0.01%
7,393
– –
EAT icon
1612
Brinker International
EAT
$10.3B
$163K ﹤0.01%
3,682
– –
TSE
1613
DELISTED
Trinseo
TSE
$163K ﹤0.01%
3,598
– –
AIV
1614
Aimco
AIV
$378M
$162K ﹤0.01%
24,112
-224,168
-90% -$1.45M
AFI
1615
DELISTED
Armstrong Flooring, Inc.
AFI
$162K ﹤0.01%
11,932
– –
INSW icon
1616
International Seaways
INSW
$4.73B
$161K ﹤0.01%
9,386
– –
OPK icon
1617
Opko Health
OPK
$1.04B
$161K ﹤0.01%
61,502
– –
WERN icon
1618
Werner Enterprises
WERN
$2.32B
$161K ﹤0.01%
4,702
– –
HTZ
1619
DELISTED
Hertz Global Holdings, Inc.
HTZ
$160K ﹤0.01%
10,601
– –
IBKR icon
1620
Interactive Brokers
IBKR
$41.8B
$158K ﹤0.01%
12,196
-10,776
-47% -$142K
OMN
1621
DELISTED
OMNOVA Solutions Inc.
OMN
$158K ﹤0.01%
22,496
– –
HRI icon
1622
Herc Holdings
HRI
$5.64B
$157K ﹤0.01%
4,017
– –
OIS icon
1623
Oil States International
OIS
$531M
$157K ﹤0.01%
9,265
– –
SEM
1624
DELISTED
Select Medical
SEM
$157K ﹤0.01%
20,704
– –
NCMI icon
1625
National CineMedia
NCMI
$245M
$156K ﹤0.01%
2,209
– –
63 64
65
66 67

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 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.