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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
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
$121K ﹤0.01%
2,608
+1,533
+143% +$74.2K
KLXE icon
1777
KLX Energy Services
KLXE
$35.7M
$120K ﹤0.01%
+749
New +$113K
ADEA icon
1778
Adeia
ADEA
$3.15B
$118K ﹤0.01%
29,919
– –
BOKF icon
1779
BOK Financial
BOKF
$8.88B
$116K ﹤0.01%
1,197
+236
+25% +$23.6K
PGRE
1780
DELISTED
Paramount Group
PGRE
$115K ﹤0.01%
7,651
-39
-0.5% -$605
BLDR icon
1781
Builders FirstSource
BLDR
$7.97B
$114K ﹤0.01%
7,786
+3,938
+102% +$66.7K
NVAX icon
1782
Novavax
NVAX
$1.35B
$114K ﹤0.01%
3,027
– –
FTR
1783
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01%
17,621
+4,559
+35% +$24.9K
DF
1784
DELISTED
Dean Foods Company
DF
$113K ﹤0.01%
15,893
– –
CBRL icon
1785
Cracker Barrel
CBRL
$1.32B
$112K ﹤0.01%
761
– –
PLAY icon
1786
Dave & Buster's
PLAY
$373M
$112K ﹤0.01%
1,695
– –
WLK icon
1787
Westlake Corp
WLK
$10.2B
$112K ﹤0.01%
1,343
-7
-0.5% -$685
IR icon
1788
Ingersoll Rand
IR
$32.5B
$111K ﹤0.01%
3,923
-20
-0.5% -$561
TWI icon
1789
Titan International
TWI
$447M
$111K ﹤0.01%
14,966
– –
BLMN icon
1790
Bloomin' Brands
BLMN
$943M
$110K ﹤0.01%
5,546
– –
MTCH icon
1791
Match Group
MTCH
$8.4B
$110K ﹤0.01%
1,906
-2,212
-54% -$104K
TREE icon
1792
LendingTree
TREE
$448M
$110K ﹤0.01%
479
+30
+7% +$7.13K
KERX
1793
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$110K ﹤0.01%
32,231
– –
EQH icon
1794
Equitable Holdings
EQH
$14.2B
$109K ﹤0.01%
5,081
-26
-0.5% -$570
IPHI
1795
DELISTED
INPHI CORPORATION
IPHI
$109K ﹤0.01%
2,883
– –
ACIA
1796
DELISTED
Acacia Communications Inc
ACIA
$109K ﹤0.01%
2,639
+1,437
+120% +$53.7K
LCII icon
1797
LCI Industries
LCII
$2.61B
$108K ﹤0.01%
1,308
– –
FHB icon
1798
First Hawaiian
FHB
$3.39B
$107K ﹤0.01%
3,943
+1,402
+55% +$40.1K
ITRN icon
1799
Ituran Location and Control
ITRN
$1.05B
$106K ﹤0.01%
3,073
– –
WTM icon
1800
White Mountains Insurance
WTM
$5.02B
$106K ﹤0.01%
113
-1
-0.9% -$927
70 71
72
73 74

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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.