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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
GPI icon
1626
Group 1 Automotive
GPI
$3.14B
$210K ﹤0.01%
3,234
– –
WWW icon
1627
Wolverine World Wide
WWW
$1.63B
$210K ﹤0.01%
5,372
– –
GOV
1628
DELISTED
Government Properties Income Trust
GOV
$210K ﹤0.01%
+18,622
New +$289K
TGI
1629
DELISTED
Triumph Group
TGI
$209K ﹤0.01%
8,981
– –
GBT
1630
DELISTED
Global Blood Therapeutics, Inc.
GBT
$209K ﹤0.01%
5,512
+3,292
+148% +$146K
REI icon
1631
Ring Energy
REI
$349M
$208K ﹤0.01%
21,038
– –
EXTN
1632
DELISTED
Exterran Corporation
EXTN
$208K ﹤0.01%
7,835
– –
HRI icon
1633
Herc Holdings
HRI
$5.64B
$206K ﹤0.01%
4,017
– –
SEM
1634
DELISTED
Select Medical
SEM
$205K ﹤0.01%
20,704
+14,475
+232% +$150K
RTEC
1635
DELISTED
Rudolph Technologies Inc
RTEC
$205K ﹤0.01%
8,399
– –
CVI icon
1636
CVR Energy
CVI
$3.58B
$203K ﹤0.01%
5,056
– –
TERP
1637
DELISTED
TerraForm Power, Inc
TERP
$203K ﹤0.01%
+17,559
New +$195K
GPRE icon
1638
Green Plains
GPRE
$1.09B
$202K ﹤0.01%
11,716
+695
+6% +$11.9K
DDS icon
1639
Dillards
DDS
$9.59B
$200K ﹤0.01%
2,617
– –
DXPE icon
1640
DXP Enterprises
DXPE
$3B
$200K ﹤0.01%
4,989
– –
MAGN
1641
Magnera Corp
MAGN
$433M
$200K ﹤0.01%
805
– –
INST
1642
DELISTED
Instructure, Inc.
INST
$200K ﹤0.01%
+5,639
New +$231K
AVD icon
1643
American Vanguard Corp
AVD
$62.8M
$199K ﹤0.01%
11,043
– –
MGPI icon
1644
MGP Ingredients
MGPI
$389M
$199K ﹤0.01%
+2,520
New +$205K
CKH
1645
DELISTED
Seacor Holdings Inc.
CKH
$199K ﹤0.01%
4,033
– –
ADTN icon
1646
Adtran
ADTN
$658M
$198K ﹤0.01%
11,230
– –
CATM
1647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$198K ﹤0.01%
6,254
+2,255
+56% +$69.3K
FFG
1648
DELISTED
FBL Financial Group
FFG
$198K ﹤0.01%
2,627
– –
FOSL icon
1649
Fossil Group
FOSL
$330M
$197K ﹤0.01%
8,461
– –
TPC
1650
Tutor Perini Cor
TPC
$4.98B
$197K ﹤0.01%
10,465
– –
64 65
66
67 68

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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.