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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
NWS icon
1851
News Corp Class B
NWS
$17.8B
$61K ﹤0.01%
4,476
-23
-0.5% -$331
RGEN icon
1852
Repligen
RGEN
$9.39B
$61K ﹤0.01%
1,101
– –
KEM
1853
DELISTED
KEMET Corporation
KEM
$61K ﹤0.01%
3,291
– –
HF
1854
DELISTED
HFF Inc.
HF
$60K ﹤0.01%
1,407
+495
+54% +$20.8K
APAM icon
1855
Artisan Partners
APAM
$2.98B
$57K ﹤0.01%
1,765
– –
LILA icon
1856
Liberty Latin America Class A
LILA
$1.67B
$54K ﹤0.01%
4,017
– –
FIT
1857
DELISTED
Fitbit, Inc. Class A common stock
FIT
$54K ﹤0.01%
10,127
– –
GNC
1858
DELISTED
GNC Holdings, Inc.
GNC
$54K ﹤0.01%
13,109
+401
+3% +$1.33K
BATRA icon
1859
Atlanta Braves Holdings Series A
BATRA
$3.7B
$53K ﹤0.01%
1,925
– –
LEN.B icon
1860
Lennar Class B
LEN.B
$20.5B
$53K ﹤0.01%
1,442
-2
-0.1% -$81
LKSD
1861
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
4,797
+217
+5% +$2.8K
AX icon
1862
Axos Financial
AX
$5.76B
$50K ﹤0.01%
1,456
– –
DBD
1863
DELISTED
Diebold Nixdorf Incorporated
DBD
$49K ﹤0.01%
10,937
– –
CNA icon
1864
CNA Financial
CNA
$13.8B
$48K ﹤0.01%
1,042
-6
-0.6% -$277
CSTE icon
1865
Caesarstone
CSTE
$104M
$48K ﹤0.01%
2,600
– –
BH.A icon
1866
Biglari Holdings Class A
BH.A
$1.24B
$47K ﹤0.01%
51
– –
SNDR icon
1867
Schneider National
SNDR
$6.36B
$44K ﹤0.01%
1,752
-9
-0.5% -$241
GLIBP
1868
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$43K ﹤0.01%
1,710
– –
SGYP
1869
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$43K ﹤0.01%
25,368
+11,502
+83% +$20.6K
ELGX
1870
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
2,239
+168
+8% +$6K
EAF icon
1871
GrafTech
EAF
$201M
$42K ﹤0.01%
215
+73
+51% +$13.8K
UFPI icon
1872
UFP Industries
UFPI
$5.08B
$40K ﹤0.01%
1,134
– –
ADT icon
1873
ADT
ADT
$5.35B
$37K ﹤0.01%
3,980
+65
+2% +$579
DAY
1874
DELISTED
Dayforce
DAY
$37K ﹤0.01%
871
-5
-0.6% -$183
PPC icon
1875
Pilgrim's Pride
PPC
$6.43B
$35K ﹤0.01%
1,953
-10
-0.5% -$185
73 74
75
76 77

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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.