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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
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
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 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$122B
| $16.3M | 0.1% |
148,653
+612
| +0.4% | +$61.1K |
|
177
Kaiser Aluminum
KALU
$3.04B
| $16.2M | 0.1% |
155,047
| – | – |
|
178
GE Aerospace
GE
$376B
| $16.1M | 0.1% |
322,480
+3,312
| +1% | +$156K |
|
179
Planet Fitness
PLNT
$3.68B
| $16M | 0.1% |
232,992
-33,391
| -13% | -$2.02M |
|
180
Carter's
CRI
$1.44B
| $15.9M | 0.1% |
157,851
-33,948
| -18% | -$3.03M |
|
|
SEE
181
DELISTED
Sealed Air
SEE
| $15.9M | 0.1% |
344,886
+141,293
| +69% | +$5.87M |
|
182
Gilead Sciences
GILD
$170B
| $15.9M | 0.1% |
243,921
+11,106
| +5% | +$738K |
|
183
CVB Financial
CVBF
$4.08B
| $15.8M | 0.1% |
750,051
| – | – |
|
|
SAIL
184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.7M | 0.1% |
546,040
+103,840
| +23% | +$2.96M |
|
185
Littelfuse
LFUS
$11.6B
| $15.7M | 0.1% |
85,921
-30,079
| -26% | -$5.55M |
|
186
Helen of Troy
HELE
$701M
| $15.5M | 0.1% |
134,025
| – | – |
|
|
VRTU
187
DELISTED
Virtusa Corporation
VRTU
| $15.5M | 0.1% |
290,083
| – | – |
|
188
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.4M | 0.1% |
496,556
| – | – |
|
|
CBM
189
DELISTED
Cambrex Corporation
CBM
| $15.4M | 0.1% |
396,370
| – | – |
|
190
Trip.com Group
TCOM
$28.4B
| $15.3M | 0.1% |
350,700
| – | – |
|
191
MaxLinear
MXL
$7.03B
| $15.2M | 0.1% |
597,246
| – | – |
|
192
First Merchants
FRME
$2.73B
| $15.2M | 0.1% |
413,180
| – | – |
|
193
Wabtec
WAB
$49.7B
| $15.1M | 0.1% |
205,159
-36,512
| -15% | -$2.63M |
|
194
MGP Ingredients
MGPI
$390M
| $15M | 0.1% |
194,520
| – | – |
|
195
American Express
AXP
$232B
| $15M | 0.1% |
137,280
+6,884
| +5% | +$723K |
|
196
ConocoPhillips
COP
$151B
| $15M | 0.1% |
224,675
+9,879
| +5% | +$665K |
|
197
Caterpillar
CAT
$395B
| $15M | 0.1% |
110,601
+5,707
| +5% | +$758K |
|
198
Texas Capital Bancshares
TCBI
$4.41B
| $14.9M | 0.1% |
273,741
-1,828
| -0.7% | -$106K |
|
199
Webster Financial
WBS
$12.8B
| $14.9M | 0.1% |
294,179
-63,334
| -18% | -$3.43M |
|
|
200
Booking.com
BKNG
$159B
| $14.8M | 0.09% |
212,700
-271,400
| -56% | -$19.4M |
|
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FDCDDQ
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.