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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
HMHC
1651
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$197K ﹤0.01%
+28,212
New +$190K
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
$197K ﹤0.01%
3,605
– –
EVH icon
1653
Evolent Health
EVH
$522M
$196K ﹤0.01%
6,904
+3,557
+106% +$84.9K
APLE icon
1654
Apple Hospitality REIT
APLE
$3.75B
$195K ﹤0.01%
11,125
-41
-0.4% -$728
GLRE icon
1655
Greenlight Captial
GLRE
$511M
$195K ﹤0.01%
15,757
+8,983
+133% +$119K
HVT icon
1656
Haverty Furniture Companies
HVT
$449M
$194K ﹤0.01%
8,790
– –
ONCE
1657
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$193K ﹤0.01%
3,543
+364
+11% +$24.9K
SEMG
1658
DELISTED
SEMGROUP CORPORATION
SEMG
$193K ﹤0.01%
8,768
+3,589
+69% +$87.6K
COWN
1659
DELISTED
Cowen Inc. Class A Common Stock
COWN
$192K ﹤0.01%
11,776
– –
CIR
1660
DELISTED
CIRCOR International, Inc
CIR
$191K ﹤0.01%
4,027
– –
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
$191K ﹤0.01%
10,651
– –
ARII
1662
DELISTED
American Railcar Industries, Inc.
ARII
$190K ﹤0.01%
4,121
– –
EGRX
1663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$189K ﹤0.01%
2,723
– –
TLRD
1664
DELISTED
Tailored Brands, Inc.
TLRD
$189K ﹤0.01%
7,505
– –
MLNX
1665
DELISTED
Mellanox Technologies, Ltd.
MLNX
$189K ﹤0.01%
2,571
– –
INSW icon
1666
International Seaways
INSW
$4.72B
$188K ﹤0.01%
+9,386
New +$195K
CDE icon
1667
Coeur Mining
CDE
$18.9B
$186K ﹤0.01%
34,828
+868
+3% +$5.61K
XLRN
1668
DELISTED
Acceleron Pharma
XLRN
$186K ﹤0.01%
3,246
– –
IMGN
1669
DELISTED
Immunogen Inc
IMGN
$185K ﹤0.01%
+19,585
New +$188K
CHS
1670
DELISTED
Chicos FAS, Inc.
CHS
$185K ﹤0.01%
21,367
– –
HCSG icon
1671
Healthcare Services Group
HCSG
$1.45B
$184K ﹤0.01%
4,542
-510,700
-99% -$21.2M
GHL
1672
DELISTED
Greenhill & Co., Inc.
GHL
$184K ﹤0.01%
6,966
– –
EGL
1673
DELISTED
Engility Holdings, Inc.
EGL
$184K ﹤0.01%
5,124
– –
AMAG
1674
DELISTED
AMAG Pharmaceuticals
AMAG
$183K ﹤0.01%
9,158
– –
CIA icon
1675
Citizens
CIA
$199M
$182K ﹤0.01%
21,699
+184
+0.9% +$1.48K
65 66
67
68 69

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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.