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
IPI icon
1751
Intrepid Potash
IPI
$487M
$76K ﹤0.01%
1,994
– –
TTI icon
1752
TETRA Technologies
TTI
$1.29B
$76K ﹤0.01%
32,576
– –
BXMT icon
1753
Blackstone Mortgage Trust
BXMT
$2.43B
$74K ﹤0.01%
2,142
– –
IVC
1754
DELISTED
Invacare Corporation
IVC
$70K ﹤0.01%
8,346
– –
CNR
1755
DELISTED
Cornerstone Building Brands, Inc.
CNR
$70K ﹤0.01%
11,426
– –
LXRX icon
1756
Lexicon Pharmaceuticals
LXRX
$1.05B
$69K ﹤0.01%
12,364
– –
SHAK icon
1757
Shake Shack
SHAK
$2.93B
$69K ﹤0.01%
1,168
– –
ITCI
1758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69K ﹤0.01%
5,687
– –
CSTE icon
1759
Caesarstone
CSTE
$104M
$68K ﹤0.01%
4,366
+1,766
+68% +$27.6K
DFIN icon
1760
Donnelley Financial Solutions
DFIN
$1.17B
$68K ﹤0.01%
4,580
– –
HF
1761
DELISTED
HFF Inc.
HF
$67K ﹤0.01%
1,407
– –
RGEN icon
1762
Repligen
RGEN
$9.42B
$65K ﹤0.01%
1,101
– –
LL
1763
DELISTED
LL Flooring Holdings, Inc.
LL
$64K ﹤0.01%
6,338
– –
MATX icon
1764
Matsons
MATX
$6.44B
$62K ﹤0.01%
1,730
– –
AVX
1765
DELISTED
AVX Corporation
AVX
$61K ﹤0.01%
3,514
– –
ONIT
1766
Onity Group
ONIT
$324M
$60K ﹤0.01%
2,210
– –
FIT
1767
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60K ﹤0.01%
10,127
– –
RMR icon
1768
The RMR Group
RMR
$343M
$59K ﹤0.01%
970
– –
TLRD
1769
DELISTED
Tailored Brands, Inc.
TLRD
$59K ﹤0.01%
7,505
– –
AKRX
1770
DELISTED
Akorn Inc
AKRX
$59K ﹤0.01%
16,716
– –
DVAX
1771
DELISTED
Dynavax Technologies
DVAX
$58K ﹤0.01%
7,922
– –
RRD
1772
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
12,215
– –
ESGR
1773
DELISTED
Enstar Group
ESGR
$57K ﹤0.01%
325
– –
KEM
1774
DELISTED
KEMET Corporation
KEM
$56K ﹤0.01%
3,291
– –
LCI
1775
DELISTED
Lannett Company, Inc.
LCI
$55K ﹤0.01%
1,757
– –
69 70
71
72 73

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.