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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
SEMG
1676
DELISTED
SEMGROUP CORPORATION
SEMG
$129K ﹤0.01%
8,768
– –
INGN icon
1677
Inogen
INGN
$155M
$127K ﹤0.01%
1,327
– –
SEDG icon
1678
SolarEdge
SEDG
$1.99B
$127K ﹤0.01%
3,377
– –
BMCH
1679
DELISTED
BMC Stock Holdings, Inc
BMCH
$127K ﹤0.01%
7,205
– –
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
$126K ﹤0.01%
2,883
– –
DO
1681
DELISTED
Diamond Offshore Drilling
DO
$126K ﹤0.01%
12,005
– –
MRC
1682
DELISTED
MRC Global
MRC
$124K ﹤0.01%
7,089
– –
CBRL icon
1683
Cracker Barrel
CBRL
$1.32B
$123K ﹤0.01%
761
– –
ITRN icon
1684
Ituran Location and Control
ITRN
$1.05B
$123K ﹤0.01%
3,603
-327
-8% -$11.2K
KRO icon
1685
KRONOS Worldwide
KRO
$981M
$123K ﹤0.01%
8,756
– –
PFGC icon
1686
Performance Food Group
PFGC
$16.6B
$123K ﹤0.01%
3,107
– –
REI icon
1687
Ring Energy
REI
$349M
$123K ﹤0.01%
21,038
– –
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K ﹤0.01%
11,292
– –
HIBB
1689
DELISTED
Hibbett, Inc. Common Stock
HIBB
$122K ﹤0.01%
5,367
– –
IMAX icon
1690
IMAX
IMAX
$2.89B
$121K ﹤0.01%
5,353
– –
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
$121K ﹤0.01%
10,937
– –
SRCI
1692
DELISTED
SRC Energy Inc
SRCI
$121K ﹤0.01%
23,726
– –
FIZZ icon
1693
National Beverage
FIZZ
$2.92B
$120K ﹤0.01%
4,162
– –
GCO icon
1694
Genesco
GCO
$389M
$120K ﹤0.01%
2,633
– –
FHI icon
1695
Federated Hermes
FHI
$4.68B
$119K ﹤0.01%
4,044
– –
PEI
1696
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$119K ﹤0.01%
1,263
– –
AMAG
1697
DELISTED
AMAG Pharmaceuticals
AMAG
$118K ﹤0.01%
9,158
– –
GPRO icon
1698
GoPro
GPRO
$116M
$117K ﹤0.01%
17,991
– –
FOSL icon
1699
Fossil Group
FOSL
$327M
$116K ﹤0.01%
8,461
– –
CLW icon
1700
Clearwater Paper
CLW
$353M
$115K ﹤0.01%
5,909
– –
66 67
68
69 70

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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.