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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
TXN icon
176
Texas Instruments
TXN
$253B
$18.8M 0.11%
174,768
-185
-0.1% -$20.6K
LLY icon
177
Eli Lilly
LLY
$1.09T
$18.7M 0.11%
174,661
-557
-0.3% -$55.7K
PCRX icon
178
Pacira BioSciences
PCRX
$951M
$18.7M 0.11%
380,213
+66,925
+21% +$2.89M
LKQ icon
179
LKQ Corp
LKQ
$6.27B
$18.6M 0.11%
587,767
+250
+0% +$8.31K
FRME icon
180
First Merchants
FRME
$2.73B
$18.6M 0.11%
413,180
+20,000
+5% +$952K
RTX icon
181
RTX Corp
RTX
$296B
$18.5M 0.11%
209,904
-224
-0.1% -$18.8K
POWI icon
182
Power Integrations
POWI
$3.56B
$18.4M 0.11%
582,684
– –
CVGW
183
DELISTED
Calavo Growers
CVGW
$18.4M 0.11%
190,395
– –
CHGG icon
184
Chegg
CHGG
$86.1M
$18.3M 0.11%
645,006
+640,342
+13,729% +$19.1M
PYPL icon
185
PayPal
PYPL
$51.1B
$18.2M 0.11%
207,671
-224
-0.1% -$19.7K
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.41B
$18.2M 0.11%
220,672
-9
-0% -$816
AVGO icon
187
Broadcom
AVGO
$2.02T
$18.2M 0.11%
738,190
-810
-0.1% -$18.2K
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.2M 0.11%
1,018,660
– –
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$18.2M 0.11%
426,597
+69,097
+19% +$3.01M
ECHO
190
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.1M 0.11%
583,952
– –
GILD icon
191
Gilead Sciences
GILD
$170B
$18M 0.11%
233,361
-243
-0.1% -$18.4K
FUN icon
192
Cedar Fair
FUN
$1.76B
$17.9M 0.11%
344,046
+96,000
+39% +$5.31M
HLX icon
193
Helix Energy Solutions
HLX
$1.49B
$17.8M 0.11%
1,796,655
– –
ASH icon
194
Ashland
ASH
$3.42B
$17.7M 0.11%
210,654
-203,112
-49% -$16.9M
CVLT icon
195
Commault Systems
CVLT
$5.99B
$17.7M 0.11%
252,215
+31,100
+14% +$2.11M
PEB icon
196
Pebblebrook Hotel Trust
PEB
$2.04B
$17.6M 0.11%
484,600
+74,900
+18% +$2.86M
MMS icon
197
Maximus
MMS
$2.87B
$17.5M 0.11%
268,400
-217,725
-45% -$14.1M
AMSF icon
198
AMERISAFE
AMSF
$522M
$17.4M 0.11%
281,100
+60,000
+27% +$3.74M
LOW icon
199
Lowe's Companies
LOW
$122B
$17M 0.1%
148,385
-511
-0.3% -$53.2K
TSCO icon
200
Tractor Supply
TSCO
$18.9B
$16.9M 0.1%
930,810
+161,235
+21% +$2.68M
6 7
8
9 10

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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.