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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
+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
(+7.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$71.3M |
| 2 |
GE Aerospace
GE
|
+$54.7M |
| 3 |
MGM Resorts International
MGM
|
+$31.3M |
| 4 |
Service Corp International
SCI
|
+$28M |
| 5 |
Blackrock
BLK
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$75M |
| 2 |
Booking.com
BKNG
|
+$65.4M |
| 3 |
United Parcel Service
UPS
|
+$62.3M |
| 4 |
Teladoc Health
TDOC
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$3.04B
| $16.9M | 0.1% |
155,047
| – | – |
|
202
CVB Financial
CVBF
$4.08B
| $16.7M | 0.1% |
750,051
+83,900
| +13% | +$1.98M |
|
203
ConocoPhillips
COP
$151B
| $16.7M | 0.1% |
215,978
-221
| -0.1% | -$15.9K |
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $16.6M | 0.1% |
224,644
| – | – |
|
|
APTI
205
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16.3M | 0.1% |
442,100
+74,100
| +20% | +$2.76M |
|
206
Caterpillar
CAT
$395B
| $16.1M | 0.1% |
105,416
-109
| -0.1% | -$15.4K |
|
207
JB Hunt Transport Services
JBHT
$26.4B
| $15.9M | 0.1% |
133,743
-17
| -0% | -$2.07K |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.1% |
170,600
+24,082
| +16% | +$2.21M |
|
209
Novanta
NOVT
$6.35B
| $15.8M | 0.1% |
230,700
+27,700
| +14% | +$1.94M |
|
210
Planet Fitness
PLNT
$3.68B
| $15.6M | 0.09% |
289,545
-308,381
| -52% | -$15.3M |
|
|
VRTU
211
DELISTED
Virtusa Corporation
VRTU
| $15.6M | 0.09% |
290,083
+52,083
| +22% | +$2.83M |
|
212
Asbury Automotive
ABG
$3.76B
| $15.5M | 0.09% |
225,739
| – | – |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $15.3M | 0.09% |
320,494
-117
| -0% | -$5.89K |
|
214
US Bancorp
USB
$102B
| $15.2M | 0.09% |
286,989
-290
| -0.1% | -$15.4K |
|
|
OPLN
215
Openlane
OPLN
$4.35B
| $15M | 0.09% |
663,126
-66
| -0% | -$1.52K |
|
216
Duluth Holdings
DLTH
$156M
| $14.5M | 0.09% |
461,700
| – | – |
|
217
Starbucks
SBUX
$125B
| $14.4M | 0.09% |
253,408
-1,365
| -0.5% | -$72.2K |
|
218
Goldman Sachs
GS
$308B
| $14.4M | 0.09% |
64,099
-67
| -0.1% | -$15.6K |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 0.09% |
394,802
+5,591
| +1% | +$222K |
|
220
CVS Health
CVS
$122B
| $14.2M | 0.09% |
179,865
-191
| -0.1% | -$13.7K |
|
|
221
United Parcel Service
UPS
$89.1B
| $14.1M | 0.09% |
120,613
-529,503
| -81% | -$62.3M |
|
222
American Express
AXP
$232B
| $13.9M | 0.08% |
130,695
-134
| -0.1% | -$13.9K |
|
|
CMD
223
DELISTED
Cantel Medical Corporation
CMD
| $13.9M | 0.08% |
150,547
+12,493
| +9% | +$1.19M |
|
224
Home BancShares
HOMB
$6.28B
| $13.8M | 0.08% |
630,483
+77,000
| +14% | +$1.79M |
|
225
HubSpot
HUBS
$10.7B
| $13.7M | 0.08% |
90,820
+8,900
| +11% | +$1.22M |
|
Similar funds
PCH
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TWC
FDCDDQ
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.