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
UFPI icon
1801
UFP Industries
UFPI
$5.16B
$34K ﹤0.01%
1,134
– –
ASNA
1802
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K ﹤0.01%
1,556
– –
LEN.B icon
1803
Lennar Class B
LEN.B
$20.5B
$31K ﹤0.01%
835
-600
-42% -$21.4K
LKSD
1804
DELISTED
LSC Communications, Inc.
LKSD
$31K ﹤0.01%
4,797
– –
ALGT icon
1805
Allegiant Air
ALGT
$2.36B
$29K ﹤0.01%
227
– –
VECO icon
1806
Veeco
VECO
$3.26B
$28K ﹤0.01%
2,626
– –
MGI
1807
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
12,579
– –
FOR icon
1808
Forestar Group
FOR
$1.51B
$25K ﹤0.01%
1,447
– –
VNET
1809
VNET Group
VNET
$2.11B
$24K ﹤0.01%
3,029
-3,206
-51% -$28.7K
CVIA
1810
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$18K ﹤0.01%
3,220
– –
ARLO icon
1811
Arlo Technologies
ARLO
$1.53B
$13K ﹤0.01%
+3,055
New +$16.9K
JMEI
1812
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12K ﹤0.01%
+501
New +$11.8K
CYD icon
1813
China Yuchai International
CYD
$1.76B
$6K ﹤0.01%
+374
New +$6.03K
MSC
1814
Studio City International Holdings
MSC
$318M
$2K ﹤0.01%
+102
New +$1.63K
ADT icon
1815
ADT
ADT
$5.36B
– –
-3,882
Closed -$23K
ALK icon
1816
Alaska Air
ALK
$5.38B
– –
-4,386
Closed -$267K
BF.A icon
1817
Brown-Forman Class A
BF.A
$13.1B
– –
-1,873
Closed -$89K
CNA icon
1818
CNA Financial
CNA
$13.8B
– –
-1,030
Closed -$45K
COLM icon
1819
Columbia Sportswear
COLM
$2.91B
– –
-1,101
Closed -$93K
CPA icon
1820
Copa Holdings
CPA
$6.24B
– –
-1,140
Closed -$90K
DOCU
1821
DocuSign
DOCU
$11.2B
– –
-2,682
Closed -$107K
DOX icon
1822
Amdocs
DOX
$6.16B
– –
-5,215
Closed -$305K
EAF icon
1823
GrafTech
EAF
$199M
– –
-213
Closed -$24K
ESRT icon
1824
Empire State Realty Trust
ESRT
$828M
– –
-5,172
Closed -$74K
ESTC icon
1825
Elastic
ESTC
$8.11B
– –
-295
Closed -$21K
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 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.