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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
AKS
1626
DELISTED
AK Steel Holding Corp
AKS
$155K ﹤0.01%
56,340
– –
ADTN icon
1627
Adtran
ADTN
$671M
$154K ﹤0.01%
11,230
– –
FN icon
1628
Fabrinet
FN
$20.7B
$154K ﹤0.01%
2,936
– –
GPMT
1629
Granite Point Mortgage Trust
GPMT
$58.8M
$154K ﹤0.01%
8,268
– –
UEIC icon
1630
Universal Electronics
UEIC
$67.8M
$154K ﹤0.01%
4,132
– –
ZUMZ icon
1631
Zumiez
ZUMZ
$321M
$152K ﹤0.01%
6,113
– –
NE
1632
DELISTED
Noble Corporation
NE
$152K ﹤0.01%
53,115
– –
XLRN
1633
DELISTED
Acceleron Pharma
XLRN
$151K ﹤0.01%
3,246
– –
ACIA
1634
DELISTED
Acacia Communications Inc
ACIA
$151K ﹤0.01%
2,639
– –
HCSG icon
1635
Healthcare Services Group
HCSG
$1.45B
$150K ﹤0.01%
4,542
– –
RDFN
1636
DELISTED
Redfin
RDFN
$150K ﹤0.01%
7,422
– –
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
$150K ﹤0.01%
6,966
– –
MIK
1638
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
13,129
-3,736
-22% -$51.2K
BGG
1639
DELISTED
Briggs & Stratton Corp.
BGG
$149K ﹤0.01%
12,593
– –
GTX icon
1640
Garrett Motion
GTX
$5.41B
$148K ﹤0.01%
10,031
-2,724
-21% -$41K
MAGN
1641
Magnera Corp
MAGN
$435M
$148K ﹤0.01%
805
– –
CORT icon
1642
Corcept Therapeutics
CORT
$12.1B
$147K ﹤0.01%
12,525
– –
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
$146K ﹤0.01%
6,687
– –
ACOR
1644
DELISTED
Acorda Therapeutics
ACOR
$146K ﹤0.01%
92
– –
CIA icon
1645
Citizens
CIA
$199M
$145K ﹤0.01%
21,699
– –
PCTY icon
1646
Paylocity
PCTY
$7.67B
$145K ﹤0.01%
1,631
– –
CDE icon
1647
Coeur Mining
CDE
$18.8B
$142K ﹤0.01%
34,828
– –
SLAB icon
1648
Silicon Laboratories
SLAB
$7.29B
$142K ﹤0.01%
1,756
– –
CNR
1649
Core Natural Resources Inc
CNR
$4.61B
$142K ﹤0.01%
4,160
– –
HZO icon
1650
MarineMax
HZO
$1.15B
$141K ﹤0.01%
7,354
– –
64 65
66
67 68

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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.