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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
PLAB icon
1676
Photronics
PLAB
$1.97B
$180K ﹤0.01%
18,281
– –
PEI
1677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$179K ﹤0.01%
+1,263
New +$196K
BATRK icon
1678
Atlanta Braves Holdings Series B
BATRK
$3.42B
$178K ﹤0.01%
6,534
– –
PGEN icon
1679
Precigen
PGEN
$2.34B
$178K ﹤0.01%
10,309
– –
CORT icon
1680
Corcept Therapeutics
CORT
$12B
$176K ﹤0.01%
12,525
+7,420
+145% +$104K
CLW icon
1681
Clearwater Paper
CLW
$351M
$175K ﹤0.01%
5,909
+1,582
+37% +$42.5K
MYRG icon
1682
MYR Group
MYRG
$5.12B
$175K ﹤0.01%
5,376
– –
PKE icon
1683
Park Aerospace
PKE
$803M
$175K ﹤0.01%
8,954
– –
KW
1684
DELISTED
Kennedy-Wilson Holdings
KW
$174K ﹤0.01%
8,107
+6,038
+292% +$129K
VREX icon
1685
Varex Imaging
VREX
$780M
$174K ﹤0.01%
6,085
– –
CNR
1686
DELISTED
Cornerstone Building Brands, Inc.
CNR
$173K ﹤0.01%
11,426
– –
ESIO
1687
DELISTED
Electro Scientific Industries
ESIO
$173K ﹤0.01%
9,888
– –
EAT icon
1688
Brinker International
EAT
$10.3B
$172K ﹤0.01%
3,682
– –
SWBI icon
1689
Smith & Wesson
SWBI
$642M
$172K ﹤0.01%
14,432
+10,897
+308% +$98.7K
XNCR icon
1690
Xencor
XNCR
$1.71B
$172K ﹤0.01%
4,404
+1,730
+65% +$70.5K
POR icon
1691
Portland General Electric
POR
$5.93B
$170K ﹤0.01%
3,725
+189
+5% +$8.6K
CNR
1692
Core Natural Resources Inc
CNR
$4.63B
$170K ﹤0.01%
4,160
– –
BHE icon
1693
Benchmark Electronics
BHE
$2.9B
$168K ﹤0.01%
7,168
– –
ASIX icon
1694
AdvanSix
ASIX
$445M
$167K ﹤0.01%
4,912
– –
MTW icon
1695
Manitowoc
MTW
$749M
$167K ﹤0.01%
6,974
– –
G icon
1696
Genpact
G
$5.8B
$166K ﹤0.01%
5,429
-27
-0.5% -$820
WERN icon
1697
Werner Enterprises
WERN
$2.32B
$166K ﹤0.01%
4,702
– –
AVP
1698
DELISTED
Avon Products, Inc.
AVP
$166K ﹤0.01%
75,494
– –
KTOS icon
1699
Kratos Defense & Security Solutions
KTOS
$11.8B
$164K ﹤0.01%
11,110
+7,956
+252% +$105K
CTB
1700
DELISTED
Cooper Tire & Rubber Co.
CTB
$164K ﹤0.01%
5,809
– –
66 67
68
69 70

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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.