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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
HPR
1776
DELISTED
HighPoint Resources Corporation
HPR
$55K ﹤0.01%
498
– –
BATRA icon
1777
Atlanta Braves Holdings Series A
BATRA
$3.68B
$54K ﹤0.01%
1,925
– –
PGEN icon
1778
Precigen
PGEN
$2.46B
$54K ﹤0.01%
10,309
– –
IMGN
1779
DELISTED
Immunogen Inc
IMGN
$53K ﹤0.01%
19,585
– –
AUD
1780
DELISTED
Audacy, Inc.
AUD
$53K ﹤0.01%
10,149
– –
APLE icon
1781
Apple Hospitality REIT
APLE
$3.72B
$51K ﹤0.01%
3,131
-7,903
-72% -$127K
NTGR icon
1782
NETGEAR
NTGR
$660M
$51K ﹤0.01%
1,543
– –
UHAL icon
1783
U-Haul Holding Co
UHAL
$14.5B
$51K ﹤0.01%
1,360
-2,550
-65% -$92.7K
LILA icon
1784
Liberty Latin America Class A
LILA
$1.7B
$50K ﹤0.01%
4,017
– –
DF
1785
DELISTED
Dean Foods Company
DF
$48K ﹤0.01%
15,893
– –
CBL
1786
DELISTED
CBL& Associates Properties, Inc.
CBL
$47K ﹤0.01%
30,606
– –
APAM icon
1787
Artisan Partners
APAM
$2.99B
$44K ﹤0.01%
1,765
– –
SUP
1788
DELISTED
Superior Industries International
SUP
$43K ﹤0.01%
9,047
– –
AX icon
1789
Axos Financial
AX
$5.73B
$42K ﹤0.01%
1,456
– –
GLIBP
1790
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$42K ﹤0.01%
1,710
– –
URGN icon
1791
UroGen Pharma
URGN
$2.39B
$41K ﹤0.01%
+1,100
New +$46.1K
BH.A icon
1792
Biglari Holdings Class A
BH.A
$1.27B
$38K ﹤0.01%
51
– –
RPAI
1793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
3,077
-7,847
-72% -$95.6K
ERIE icon
1794
Erie Indemnity
ERIE
$13.6B
$37K ﹤0.01%
207
-899
-81% -$144K
ACH
1795
Accendra Health
ACH
$89.2M
$37K ﹤0.01%
9,139
– –
DPLO
1796
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$37K ﹤0.01%
6,307
– –
HOV icon
1797
Hovnanian Enterprises
HOV
$809M
$36K ﹤0.01%
3,273
– –
GNC
1798
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
13,109
– –
FTR
1799
DELISTED
Frontier Communications Corp.
FTR
$35K ﹤0.01%
17,621
– –
TPH
1800
DELISTED
Tri Pointe Homes
TPH
$34K ﹤0.01%
2,664
– –
70 71
72
73 74

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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.