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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
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$71.3M |
| 2 |
GE Aerospace
GE
|
+$54.7M |
| 3 |
MGM Resorts International
MGM
|
+$31.3M |
| 4 |
Service Corp International
SCI
|
+$28M |
| 5 |
Blackrock
BLK
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$75M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
United Parcel Service
UPS
|
+$62.3M |
| 4 |
Teladoc Health
TDOC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merit Medical Systems
MMSI
$5.45B
| $22.6M | 0.14% |
367,622
| – | – |
|
152
Columbia Banking Systems
COLB
$9.12B
| $22.4M | 0.14% |
578,030
| – | – |
|
153
3M
MMM
$94.8B
| $22.1M | 0.13% |
125,342
-434
| -0.3% | -$74.8K |
|
154
Avient
AVNT
$4.16B
| $22M | 0.13% |
502,927
| – | – |
|
155
Gibraltar Industries
ROCK
$1.46B
| $22M | 0.13% |
482,024
| – | – |
|
156
Guidewire Software
GWRE
$14.4B
| $21.9M | 0.13% |
216,616
-15
| -0% | -$1.44K |
|
157
Helen of Troy
HELE
$696M
| $21.7M | 0.13% |
166,125
| – | – |
|
158
Neurocrine Biosciences
NBIX
$15.9B
| $21.7M | 0.13% |
176,716
-17
| -0% | -$1.93K |
|
159
Jones Lang LaSalle
JLL
$16.7B
| $21.5M | 0.13% |
148,973
-8
| -0% | -$1.26K |
|
160
SS&C Technologies
SSNC
$18.8B
| $21.2M | 0.13% |
372,374
-39
| -0% | -$2.16K |
|
161
Webster Financial
WBS
$12.8B
| $21.1M | 0.13% |
357,551
+38,283
| +12% | +$2.49M |
|
162
Vail Resorts
MTN
$5.29B
| $21M | 0.13% |
76,691
+4,292
| +6% | +$1.24M |
|
163
Blackbaud
BLKB
$2.03B
| $20.8M | 0.13% |
204,682
| – | – |
|
164
JD.com
JD
$42.7B
| $20.8M | 0.13% |
795,500
| – | – |
|
165
Curtiss-Wright
CW
$26.7B
| $20.7M | 0.12% |
150,321
-8
| -0% | -$1.05K |
|
|
MZTI
166
The Marzetti Company
MZTI
$3.18B
| $20.6M | 0.12% |
138,236
| – | – |
|
167
Dorman Products
DORM
$3.97B
| $20.5M | 0.12% |
266,385
| – | – |
|
|
COR
168
DELISTED
Coresite Realty Corporation
COR
| $20.4M | 0.12% |
183,160
+299
| +0.2% | +$34K |
|
169
Fomento Económico Mexicano
FMX
$40B
| $19.5M | 0.12% |
196,950
| – | – |
|
170
Paycom
PAYC
$9.52B
| $19.3M | 0.12% |
124,054
-45,509
| -27% | -$6.13M |
|
|
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.2M | 0.12% |
599,600
+122,900
| +26% | +$3.99M |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.1M | 0.12% |
463,106
+108,157
| +30% | +$4.52M |
|
173
Carter's
CRI
$1.43B
| $18.9M | 0.11% |
191,841
-25
| -0% | -$2.64K |
|
174
Qualcomm
QCOM
$171B
| $18.9M | 0.11% |
262,225
-279
| -0.1% | -$18.4K |
|
175
East-West Bancorp
EWBC
$18.5B
| $18.9M | 0.11% |
312,815
-27
| -0% | -$1.73K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.