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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
+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
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
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 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.7B
| $18.2M | 0.12% |
176,992
+21,073
| +14% | +$2.05M |
|
152
Vail Resorts
MTN
$5.29B
| $18.2M | 0.12% |
83,711
-7,963
| -9% | -$1.63M |
|
153
Fomento Económico Mexicano
FMX
$40B
| $18.2M | 0.12% |
196,950
| – | – |
|
154
Rollins
ROL
$17.6B
| $18.1M | 0.12% |
650,727
-274,635
| -30% | -$7.14M |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.11% |
168,017
-15,127
| -8% | -$1.5M |
|
156
HubSpot
HUBS
$10.5B
| $18M | 0.11% |
108,020
+17,200
| +19% | +$2.72M |
|
157
Revvity
RVTY
$13.2B
| $17.8M | 0.11% |
185,232
-67,914
| -27% | -$6.12M |
|
158
Tractor Supply
TSCO
$19B
| $17.8M | 0.11% |
908,290
-22,265
| -2% | -$405K |
|
159
Cedar Fair
FUN
$1.68B
| $17.6M | 0.11% |
333,646
-10,400
| -3% | -$555K |
|
160
Starbucks
SBUX
$124B
| $17.5M | 0.11% |
235,522
-13,472
| -5% | -$926K |
|
161
Paycom
PAYC
$9.52B
| $17.3M | 0.11% |
91,222
-32,811
| -26% | -$5.33M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.2M | 0.11% |
113,053
+1,512
| +1% | +$213K |
|
163
AMN Healthcare
AMN
$1.26B
| $17.2M | 0.11% |
365,281
| – | – |
|
164
Monolithic Power Systems
MPWR
$70B
| $17.1M | 0.11% |
126,069
-47,284
| -27% | -$6.21M |
|
165
Teledyne Technologies
TDY
$31.8B
| $17M | 0.11% |
71,804
-32,589
| -31% | -$7.38M |
|
166
Bio-Techne
TECH
$11.3B
| $16.9M | 0.11% |
341,012
-171,424
| -33% | -$7.71M |
|
167
UGI
UGI
$7.53B
| $16.9M | 0.11% |
305,349
+21,296
| +7% | +$1.17M |
|
168
RPM International
RPM
$14.7B
| $16.8M | 0.11% |
289,913
-63,091
| -18% | -$3.58M |
|
169
West Pharmaceutical
WST
$24.8B
| $16.7M | 0.11% |
151,661
-53,868
| -26% | -$5.6M |
|
170
AMERISAFE
AMSF
$517M
| $16.7M | 0.11% |
281,100
| – | – |
|
171
Nordson
NDSN
$17.3B
| $16.7M | 0.11% |
125,853
-69,713
| -36% | -$9.09M |
|
|
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.11% |
599,600
| – | – |
|
173
Commault Systems
CVLT
$5.87B
| $16.3M | 0.1% |
252,215
| – | – |
|
174
Blackbaud
BLKB
$2.03B
| $16.3M | 0.1% |
204,682
| – | – |
|
|
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.1% |
375,573
-923,761
| -71% | -$38.5M |
|
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FDCDDQ
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.