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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
ANAT
1876
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
273
-1
-0.4% -$128
FWONA icon
1877
Liberty Media Series A
FWONA
$24B
$33K ﹤0.01%
957
-4,853
-84% -$161K
RES icon
1878
RPC Inc
RES
$1.38B
$33K ﹤0.01%
2,100
-11
-0.5% -$162
TPH
1879
DELISTED
Tri Pointe Homes
TPH
$33K ﹤0.01%
2,664
– –
LCI
1880
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
1,757
– –
GTES icon
1881
Gates Industrial Corporation Ltd.
GTES
$6.99B
$32K ﹤0.01%
1,639
-9
-0.5% -$157
FOR icon
1882
Forestar Group
FOR
$1.49B
$31K ﹤0.01%
1,447
– –
VIRT icon
1883
Virtu Financial
VIRT
$5.09B
$31K ﹤0.01%
1,508
+59
+4% +$1.34K
ALGT icon
1884
Allegiant Air
ALGT
$2.34B
$29K ﹤0.01%
227
– –
CVIA
1885
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$29K ﹤0.01%
3,220
+821
+34% +$11.3K
PS
1886
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$28K ﹤0.01%
+881
New +$25.9K
TFSL icon
1887
TFS Financial
TFSL
$4.94B
$27K ﹤0.01%
1,827
-9
-0.5% -$141
VECO icon
1888
Veeco
VECO
$3.28B
$27K ﹤0.01%
2,626
– –
AD
1889
Array Digital Infrastructure
AD
$3.08B
$21K ﹤0.01%
479
-2
-0.4% -$81
SWCH
1890
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
1,318
-7
-0.5% -$84
VIA
1891
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
370
-2
-0.5% -$69
ARD
1892
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
682
-3
-0.4% -$49
ACTG icon
1893
Acacia Research
ACTG
$456M
– –
-15,059
Closed -$62K
AGYS icon
1894
Agilysys
AGYS
$3.03B
– –
-9,371
Closed -$145K
ALCO icon
1895
Alico
ALCO
$308M
– –
-3,112
Closed -$99K
APVO icon
1896
Aptevo Therapeutics
APVO
$5.34M
– –
0
– -$18K
AQB icon
1897
AquaBounty Technologies
AQB
$7.67M
– –
-8
Closed -$1K
BGFV
1898
DELISTED
Big 5 Sporting Goods
BGFV
– –
-9,428
Closed -$72K
CCEP icon
1899
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-686
Closed -$28K
CLNE icon
1900
Clean Energy Fuels
CLNE
$399M
– –
-35,990
Closed -$133K
74 75
76
77 78

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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.