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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
AHL
1876
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,070
Closed -$255K
NFX
1877
DELISTED
Newfield Exploration
NFX
– –
-38,528
Closed -$565K
ATHN
1878
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,856
Closed -$1.04M
DNB
1879
DELISTED
Dun & Bradstreet
DNB
– –
-7,254
Closed -$1.03M
P
1880
DELISTED
Pandora Media Inc
P
– –
-42,199
Closed -$341K
VVC
1881
DELISTED
Vectren Corporation
VVC
– –
-17,235
Closed -$1.24M
ESIO
1882
DELISTED
Electro Scientific Industries
ESIO
– –
-9,888
Closed -$296K
ESND
1883
DELISTED
Essendant Inc.
ESND
– –
-10,330
Closed -$130K
TSRO
1884
DELISTED
TESARO, Inc.
TSRO
– –
-8,222
Closed -$610K
IMPV
1885
DELISTED
Imperva, Inc.
IMPV
– –
-2,608
Closed -$145K
HDP
1886
DELISTED
Hortonworks, Inc.
HDP
– –
-16,716
Closed -$241K
SCG
1887
DELISTED
Scana
SCG
– –
-25,156
Closed -$1.2M
GOV
1888
DELISTED
Government Properties Income Trust
GOV
– –
-18,622
Closed -$128K
WIN
1889
DELISTED
Windstream Holdings Inc
WIN
– –
-15,615
Closed -$33K
EGL
1890
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,124
Closed -$146K
VIA
1891
DELISTED
Viacom Inc. Class A
VIA
– –
-366
Closed -$10K
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.