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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
UEIC icon
1701
Universal Electronics
UEIC
$67.6M
$163K ﹤0.01%
4,132
– –
UPBD icon
1702
Upbound Group
UPBD
$1.14B
$163K ﹤0.01%
11,346
– –
PDCO
1703
DELISTED
Patterson Companies, Inc.
PDCO
$163K ﹤0.01%
6,687
– –
OSPN icon
1704
OneSpan
OSPN
$603M
$162K ﹤0.01%
8,516
– –
OCLR
1705
DELISTED
Oclaro Inc.
OCLR
$162K ﹤0.01%
18,153
+9,487
+109% +$86K
PHH
1706
DELISTED
PHH Corporation
PHH
$162K ﹤0.01%
14,756
– –
SLAB icon
1707
Silicon Laboratories
SLAB
$7.28B
$161K ﹤0.01%
1,756
– –
ZUMZ icon
1708
Zumiez
ZUMZ
$321M
$161K ﹤0.01%
6,113
– –
ALX
1709
Alexander's
ALX
$1.4B
$159K ﹤0.01%
462
– –
GPMT
1710
Granite Point Mortgage Trust
GPMT
$58.8M
$159K ﹤0.01%
8,268
– –
TR icon
1711
Tootsie Roll Industries
TR
$3.05B
$158K ﹤0.01%
6,827
– –
MDGL icon
1712
Madrigal Pharmaceuticals
MDGL
$11.9B
$157K ﹤0.01%
+733
New +$184K
HZO icon
1713
MarineMax
HZO
$1.15B
$156K ﹤0.01%
7,354
– –
SEB icon
1714
Seaboard Corp
SEB
$4.03B
$156K ﹤0.01%
42
– –
SUP
1715
DELISTED
Superior Industries International
SUP
$154K ﹤0.01%
9,047
– –
RUN icon
1716
Sunrun
RUN
$2.37B
$153K ﹤0.01%
+12,308
New +$170K
WAGE
1717
DELISTED
WageWorks, Inc.
WAGE
$153K ﹤0.01%
3,578
– –
NVRO
1718
DELISTED
NEVRO CORP.
NVRO
$152K ﹤0.01%
2,674
+351
+15% +$21.9K
ACH
1719
Accendra Health
ACH
$85.4M
$151K ﹤0.01%
9,139
– –
MDXG icon
1720
MiMedx Group
MDXG
$609M
$150K ﹤0.01%
24,331
– –
MTX icon
1721
Minerals Technologies
MTX
$2.27B
$150K ﹤0.01%
2,212
– –
HTZ
1722
DELISTED
Hertz Global Holdings, Inc.
HTZ
$150K ﹤0.01%
10,601
– –
PDLI
1723
DELISTED
PDL BioPharma, Inc.
PDLI
$150K ﹤0.01%
57,000
– –
AMKR icon
1724
Amkor Technology
AMKR
$14.4B
$148K ﹤0.01%
19,972
– –
EGHT icon
1725
8x8 Inc
EGHT
$289M
$148K ﹤0.01%
6,943
+2,789
+67% +$60.8K
67 68
69
70 71

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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.