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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
GFF icon
1726
Griffon
GFF
$4.8B
$147K ﹤0.01%
9,127
– –
TTI icon
1727
TETRA Technologies
TTI
$1.29B
$147K ﹤0.01%
32,576
+6,218
+24% +$28.2K
CNSL
1728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K ﹤0.01%
11,292
– –
SMTA
1729
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$145K ﹤0.01%
12,583
+5,328
+73% +$56.7K
SAH icon
1730
Sonic Automotive
SAH
$2.53B
$143K ﹤0.01%
7,367
– –
DAKT icon
1731
Daktronics
DAKT
$987M
$142K ﹤0.01%
18,052
– –
ERIE icon
1732
Erie Indemnity
ERIE
$13.3B
$142K ﹤0.01%
1,116
-5
-0.4% -$621
KRO icon
1733
KRONOS Worldwide
KRO
$975M
$142K ﹤0.01%
8,756
– –
HAYN
1734
DELISTED
Haynes International, Inc.
HAYN
$142K ﹤0.01%
3,993
– –
ASNA
1735
DELISTED
Ascena Retail Group, Inc.
ASNA
$142K ﹤0.01%
1,556
– –
UHAL icon
1736
U-Haul Holding Co
UHAL
$14.5B
$141K ﹤0.01%
3,940
-10
-0.3% -$369
CBB
1737
DELISTED
Cincinnati Bell Inc.
CBB
$140K ﹤0.01%
8,765
– –
RDFN
1738
DELISTED
Redfin
RDFN
$139K ﹤0.01%
+7,422
New +$157K
IMAX icon
1739
IMAX
IMAX
$2.89B
$138K ﹤0.01%
5,353
+1,321
+33% +$31.1K
FN icon
1740
Fabrinet
FN
$20.7B
$136K ﹤0.01%
2,936
– –
INSM icon
1741
Insmed
INSM
$27.8B
$136K ﹤0.01%
6,713
+692
+11% +$15.6K
RPAI
1742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
11,163
-41
-0.4% -$516
BMCH
1743
DELISTED
BMC Stock Holdings, Inc
BMCH
$134K ﹤0.01%
7,205
+3,623
+101% +$78.6K
FCNCA icon
1744
First Citizens BancShares
FCNCA
$25.7B
$133K ﹤0.01%
294
+1
+0.3% +$441
MRC
1745
DELISTED
MRC Global
MRC
$133K ﹤0.01%
7,089
– –
TISI icon
1746
Team
TISI
$99.7M
$133K ﹤0.01%
590
– –
LXRX icon
1747
Lexicon Pharmaceuticals
LXRX
$1.05B
$132K ﹤0.01%
12,364
– –
RDWR icon
1748
Radware
RDWR
$1.23B
$132K ﹤0.01%
5,000
– –
ESND
1749
DELISTED
Essendant Inc.
ESND
$132K ﹤0.01%
10,330
+3,281
+47% +$46.9K
HOV icon
1750
Hovnanian Enterprises
HOV
$793M
$131K ﹤0.01%
3,273
+1,031
+46% +$41.8K
68 69
70
71 72

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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.