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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
TCRT icon
1826
Alaunos Therapeutics
TCRT
$4.86M
$89K ﹤0.01%
186
– –
LE icon
1827
Lands' End
LE
$394M
$88K ﹤0.01%
5,020
– –
PINC
1828
DELISTED
Premier
PINC
$88K ﹤0.01%
1,925
-10
-0.5% -$404
JCP
1829
DELISTED
J.C. Penney Company, Inc.
JCP
$87K ﹤0.01%
52,224
– –
AFSI
1830
DELISTED
AmTrust Financial Services, Inc.
AFSI
$86K ﹤0.01%
5,956
+1,378
+30% +$20.1K
OLLI icon
1831
Ollie's Bargain Outlet
OLLI
$4.61B
$85K ﹤0.01%
889
– –
SC
1832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$85K ﹤0.01%
4,265
-21
-0.5% -$431
ESRT icon
1833
Empire State Realty Trust
ESRT
$836M
$84K ﹤0.01%
5,050
+51
+1% +$870
DFIN icon
1834
Donnelley Financial Solutions
DFIN
$1.18B
$82K ﹤0.01%
4,580
– –
KRNT icon
1835
Kornit Digital
KRNT
$850M
$81K ﹤0.01%
3,700
– –
AUD
1836
DELISTED
Audacy, Inc.
AUD
$80K ﹤0.01%
10,149
– –
LBRDA icon
1837
Liberty Broadband Class A
LBRDA
$5.13B
$79K ﹤0.01%
942
-3,525
-79% -$281K
WIN
1838
DELISTED
Windstream Holdings Inc
WIN
$77K ﹤0.01%
15,615
+6,662
+74% +$30.1K
TBRG
1839
DELISTED
TruBridge
TBRG
$76K ﹤0.01%
2,837
– –
TGTX icon
1840
TG Therapeutics
TGTX
$7.4B
$75K ﹤0.01%
13,349
– –
SHAK icon
1841
Shake Shack
SHAK
$2.94B
$74K ﹤0.01%
1,168
– –
BXMT icon
1842
Blackstone Mortgage Trust
BXMT
$2.43B
$72K ﹤0.01%
2,142
– –
BRSL
1843
Brightstar Lottery PLC
BRSL
$2.18B
$72K ﹤0.01%
3,637
-1,779
-33% -$38.8K
IPI icon
1844
Intrepid Potash
IPI
$487M
$72K ﹤0.01%
1,994
– –
MATX icon
1845
Matsons
MATX
$6.44B
$69K ﹤0.01%
1,730
– –
ESGR
1846
DELISTED
Enstar Group
ESGR
$68K ﹤0.01%
325
– –
MGI
1847
DELISTED
MoneyGram International, Inc. New
MGI
$67K ﹤0.01%
12,579
– –
RRD
1848
DELISTED
RR Donnelley & Sons Co.
RRD
$66K ﹤0.01%
12,215
– –
DOCU
1849
DocuSign
DOCU
$11.1B
$64K ﹤0.01%
1,222
+293
+32% +$16.6K
AVX
1850
DELISTED
AVX Corporation
AVX
$63K ﹤0.01%
3,514
– –
72 73
74
75 76

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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.