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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
VIRT icon
1851
Virtu Financial
VIRT
$5.05B
– –
-1,490
Closed -$38K
WLK icon
1852
Westlake Corp
WLK
$10.1B
– –
-1,328
Closed -$88K
WTM icon
1853
White Mountains Insurance
WTM
$5.06B
– –
-112
Closed -$96K
ZG icon
1854
Zillow
ZG
$7.61B
– –
-2,029
Closed -$64K
DAY
1855
DELISTED
Dayforce
DAY
– –
-1,280
Closed -$44K
AGR
1856
DELISTED
Avangrid, Inc.
AGR
– –
-2,047
Closed -$103K
SWCH
1857
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,370
Closed -$10K
PSB
1858
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,133
Closed -$803K
ANAT
1859
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-270
Closed -$34K
SC
1860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,216
Closed -$74K
CXP
1861
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,316
Closed -$84K
SWI
1862
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-867
Closed -$13K
PS
1863
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-871
Closed -$21K
CBLK
1864
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-108,029
Closed -$1.45M
WFT
1865
DELISTED
Weatherford International plc
WFT
– –
-36,334
Closed -$20K
MBFI
1866
DELISTED
MB Financial Corp
MBFI
– –
-14,061
Closed -$557K
TFCFA
1867
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-178,887
Closed -$8.61M
TFCF
1868
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-89,086
Closed -$4.26M
ESL
1869
DELISTED
Esterline Technologies
ESL
– –
-3,738
Closed -$454K
NTRI
1870
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,079
Closed -$311K
ELGX
1871
DELISTED
Endologix Inc
ELGX
– –
-2,239
Closed -$16K
ITG
1872
DELISTED
Investment Technology Group Inc
ITG
– –
-11,773
Closed -$356K
NXTM
1873
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,635
Closed -$247K
MB
1874
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,364
Closed -$232K
LOXO
1875
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,189
Closed -$307K
72 73 74
75
76

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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.