We are live on ! Find out more
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
TRUE
1701
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
17,357
– –
INOV
1702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$115K ﹤0.01%
9,233
– –
MTW icon
1703
Manitowoc
MTW
$731M
$114K ﹤0.01%
6,974
– –
BLMN icon
1704
Bloomin' Brands
BLMN
$942M
$113K ﹤0.01%
5,546
– –
DERM
1705
DELISTED
Dermira, Inc.
DERM
$113K ﹤0.01%
8,340
– –
UNFI icon
1706
United Natural Foods
UNFI
$2.9B
$112K ﹤0.01%
8,466
– –
ETD icon
1707
Ethan Allen Interiors
ETD
$577M
$111K ﹤0.01%
5,819
– –
SAH icon
1708
Sonic Automotive
SAH
$2.53B
$109K ﹤0.01%
7,367
– –
TCRT icon
1709
Alaunos Therapeutics
TCRT
$4.86M
$107K ﹤0.01%
186
– –
TGTX icon
1710
TG Therapeutics
TGTX
$7.42B
$107K ﹤0.01%
13,349
– –
WW
1711
DELISTED
WW International
WW
$106K ﹤0.01%
5,251
– –
BLDR icon
1712
Builders FirstSource
BLDR
$7.95B
$104K ﹤0.01%
7,786
– –
SWBI icon
1713
Smith & Wesson
SWBI
$641M
$104K ﹤0.01%
14,432
– –
RAD
1714
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
8,227
– –
TISI icon
1715
Team
TISI
$101M
$103K ﹤0.01%
590
– –
TRC icon
1716
Tejon Ranch
TRC
$443M
$101K ﹤0.01%
5,756
– –
HAPN
1717
Happen Inc
HAPN
$2.27B
$100K ﹤0.01%
6,483
– –
LCII icon
1718
LCI Industries
LCII
$2.61B
$100K ﹤0.01%
1,308
– –
ISBC
1719
DELISTED
Investors Bancorp, Inc.
ISBC
$100K ﹤0.01%
8,422
– –
AKBA icon
1720
Akebia Therapeutics
AKBA
$247M
$99K ﹤0.01%
12,065
– –
RIGL icon
1721
Rigel Pharmaceuticals
RIGL
$759M
$98K ﹤0.01%
3,810
– –
BKU icon
1722
Bankunited
BKU
$3.39B
$97K ﹤0.01%
2,919
-3,686
-56% -$127K
BH icon
1723
Biglari Holdings Class B
BH
$1.23B
$95K ﹤0.01%
669
– –
KLXE icon
1724
KLX Energy Services
KLXE
$35.7M
$94K ﹤0.01%
749
– –
FPRX
1725
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$94K ﹤0.01%
7,002
– –
67 68
69
70 71

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.