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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
+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
MDGL icon
1726
Madrigal Pharmaceuticals
MDGL
$12.2B
$92K ﹤0.01%
733
– –
ENS icon
1727
EnerSys
ENS
$7.17B
$91K ﹤0.01%
1,394
– –
VTLE
1728
DELISTED
Vital Energy
VTLE
$91K ﹤0.01%
1,479
– –
CHS
1729
DELISTED
Chicos FAS, Inc.
CHS
$91K ﹤0.01%
21,367
– –
PETS icon
1730
PetMed Express
PETS
$42.5M
$89K ﹤0.01%
3,922
– –
TWI icon
1731
Titan International
TWI
$450M
$89K ﹤0.01%
14,966
– –
BKS
1732
DELISTED
Barnes & Noble
BKS
$89K ﹤0.01%
16,416
– –
MTUS icon
1733
Metallus
MTUS
$900M
$88K ﹤0.01%
8,121
– –
XOG
1734
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$88K ﹤0.01%
20,692
-4,035
-16% -$16.9K
EVH icon
1735
Evolent Health
EVH
$496M
$87K ﹤0.01%
6,904
– –
PLAY icon
1736
Dave & Buster's
PLAY
$373M
$85K ﹤0.01%
1,695
– –
VSTO
1737
DELISTED
Vista Outdoor Inc.
VSTO
$85K ﹤0.01%
10,651
– –
PRTA icon
1738
Prothena Corp
PRTA
$478M
$84K ﹤0.01%
6,913
– –
TBRG
1739
DELISTED
TruBridge
TBRG
$84K ﹤0.01%
2,837
– –
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
$84K ﹤0.01%
8,765
– –
LE icon
1741
Lands' End
LE
$396M
$83K ﹤0.01%
5,020
– –
ALDR
1742
DELISTED
Alder Biopharmaceuticals
ALDR
$83K ﹤0.01%
6,115
– –
SPWR
1743
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
19,219
– –
SMTA
1744
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$82K ﹤0.01%
12,583
– –
ASRT
1745
DELISTED
Assertio
ASRT
$81K ﹤0.01%
266
– –
HIW icon
1746
Highwoods Properties
HIW
$3.49B
$81K ﹤0.01%
1,727
-3,709
-68% -$165K
BKE icon
1747
Buckle
BKE
$2.31B
$80K ﹤0.01%
4,261
– –
DOOR
1748
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80K ﹤0.01%
1,608
– –
ACHN
1749
DELISTED
Achillion Pharmaceuticals
ACHN
$80K ﹤0.01%
27,160
– –
JCP
1750
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
52,224
– –
68 69
70
71 72

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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.