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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
PKE icon
1651
Park Aerospace
PKE
$800M
$141K ﹤0.01%
8,954
– –
CONN
1652
DELISTED
Conn's Inc.
CONN
$141K ﹤0.01%
6,149
– –
ASIX icon
1653
AdvanSix
ASIX
$441M
$140K ﹤0.01%
4,912
– –
EGHT icon
1654
8x8 Inc
EGHT
$290M
$140K ﹤0.01%
6,943
– –
GME icon
1655
GameStop
GME
$8.32B
$140K ﹤0.01%
54,928
– –
RDUS
1656
DELISTED
Radius Health, Inc.
RDUS
$139K ﹤0.01%
6,992
– –
SEB icon
1657
Seaboard Corp
SEB
$4.04B
$137K ﹤0.01%
32
-10
-24% -$38.5K
XNCR icon
1658
Xencor
XNCR
$1.71B
$137K ﹤0.01%
4,404
– –
EGRX
1659
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$137K ﹤0.01%
2,723
– –
QUOT
1660
DELISTED
Quotient Technology Inc
QUOT
$137K ﹤0.01%
13,847
– –
BZH icon
1661
Beazer Homes USA
BZH
$874M
$135K ﹤0.01%
11,688
– –
WAGE
1662
DELISTED
WageWorks, Inc.
WAGE
$135K ﹤0.01%
3,578
– –
DAKT icon
1663
Daktronics
DAKT
$988M
$134K ﹤0.01%
18,052
– –
KEX icon
1664
Kirby Corp
KEX
$7.16B
$134K ﹤0.01%
1,788
-2,151
-55% -$157K
INFN
1665
DELISTED
Infinera Corporation Common Stock
INFN
$134K ﹤0.01%
30,863
– –
CRC
1666
DELISTED
California Resources Corporation
CRC
$134K ﹤0.01%
5,216
– –
CYH icon
1667
Community Health Systems
CYH
$416M
$132K ﹤0.01%
35,348
– –
EXTN
1668
DELISTED
Exterran Corporation
EXTN
$132K ﹤0.01%
7,835
– –
SPN
1669
DELISTED
Superior Energy Services, Inc.
SPN
$132K ﹤0.01%
2,831
– –
RDWR icon
1670
Radware
RDWR
$1.23B
$131K ﹤0.01%
5,000
– –
HAYN
1671
DELISTED
Haynes International, Inc.
HAYN
$131K ﹤0.01%
3,993
– –
CIR
1672
DELISTED
CIRCOR International, Inc
CIR
$131K ﹤0.01%
4,027
– –
MTX icon
1673
Minerals Technologies
MTX
$2.27B
$130K ﹤0.01%
2,212
– –
P
1674
Everpure Inc
P
$39.3B
$130K ﹤0.01%
5,950
-5,999
-50% -$114K
OPI
1675
DELISTED
Office Properties Income Trust
OPI
$129K ﹤0.01%
+4,655
New +$141K
65 66
67
68 69

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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.