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
+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
COLM icon
1801
Columbia Sportswear
COLM
$2.95B
$105K ﹤0.01%
1,129
-6
-0.5% -$545
PFGC icon
1802
Performance Food Group
PFGC
$16.4B
$103K ﹤0.01%
3,107
– –
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$103K ﹤0.01%
1,608
+1,006
+167% +$68.7K
ISBC
1804
DELISTED
Investors Bancorp, Inc.
ISBC
$103K ﹤0.01%
8,422
– –
CXP
1805
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$103K ﹤0.01%
4,366
-22
-0.5% -$512
ALDR
1806
DELISTED
Alder Biopharmaceuticals
ALDR
$102K ﹤0.01%
6,115
+2,687
+78% +$48.6K
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$101K ﹤0.01%
5,367
– –
ACHN
1808
DELISTED
Achillion Pharmaceuticals
ACHN
$100K ﹤0.01%
27,160
– –
AGR
1809
DELISTED
Avangrid, Inc.
AGR
$99K ﹤0.01%
2,071
-1,388
-40% -$70K
BKE icon
1810
Buckle
BKE
$2.31B
$98K ﹤0.01%
4,261
– –
DVAX
1811
DELISTED
Dynavax Technologies
DVAX
$98K ﹤0.01%
7,922
+3,633
+85% +$49.1K
FHI icon
1812
Federated Hermes
FHI
$4.65B
$98K ﹤0.01%
4,044
– –
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
$98K ﹤0.01%
6,338
– –
NTGR icon
1814
NETGEAR
NTGR
$653M
$97K ﹤0.01%
1,543
– –
FPRX
1815
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$97K ﹤0.01%
7,002
+4,507
+181% +$67K
BF.A icon
1816
Brown-Forman Class A
BF.A
$13.1B
$96K ﹤0.01%
1,895
-10
-0.5% -$524
BKS
1817
DELISTED
Barnes & Noble
BKS
$95K ﹤0.01%
16,416
– –
ASRT
1818
DELISTED
Assertio
ASRT
$94K ﹤0.01%
266
– –
INOV
1819
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$93K ﹤0.01%
9,233
+6,645
+257% +$72.4K
CPA icon
1820
Copa Holdings
CPA
$6.2B
$92K ﹤0.01%
1,153
-6
-0.5% -$526
SPWR
1821
DELISTED
SunPower Corporation Common Stock
SPWR
$92K ﹤0.01%
19,219
– –
ZG icon
1822
Zillow
ZG
$7.78B
$91K ﹤0.01%
2,053
-4,412
-68% -$231K
DERM
1823
DELISTED
Dermira, Inc.
DERM
$91K ﹤0.01%
8,340
+6,917
+486% +$69.8K
PRTA icon
1824
Prothena Corp
PRTA
$477M
$90K ﹤0.01%
6,913
– –
RMR icon
1825
The RMR Group
RMR
$343M
$90K ﹤0.01%
970
– –
71 72
73
74 75

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 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.