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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 | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$4.18B
| $14.7M | 0.09% |
502,927
| – | – |
|
202
Pacira BioSciences
PCRX
$951M
| $14.5M | 0.09% |
380,213
| – | – |
|
|
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 0.09% |
583,952
| – | – |
|
204
Helix Energy Solutions
HLX
$1.49B
| $14.2M | 0.09% |
1,796,655
| – | – |
|
205
United Parcel Service
UPS
$89.1B
| $14.1M | 0.09% |
126,475
+6,153
| +5% | +$653K |
|
206
Elevance Health
ELV
$87.4B
| $14M | 0.09% |
48,880
+2,171
| +5% | +$628K |
|
207
Curtiss-Wright
CW
$26.2B
| $14M | 0.09% |
123,398
-26,904
| -18% | -$3.06M |
|
208
Children's Place
PLCE
$55.4M
| $13.8M | 0.09% |
142,230
| – | – |
|
209
Mondelez International
MDLZ
$80.8B
| $13.8M | 0.09% |
276,298
+13,480
| +5% | +$618K |
|
210
LKQ Corp
LKQ
$6.27B
| $13.7M | 0.09% |
482,465
-105,168
| -18% | -$2.83M |
|
211
Ashland
ASH
$3.42B
| $13.5M | 0.09% |
173,054
-37,574
| -18% | -$2.89M |
|
212
US Bancorp
USB
$102B
| $13.5M | 0.09% |
279,227
-6,212
| -2% | -$312K |
|
213
Automatic Data Processing
ADP
$107B
| $13.2M | 0.08% |
82,354
+3,669
| +5% | +$533K |
|
214
John B. Sanfilippo & Son
JBSS
$1B
| $13.1M | 0.08% |
182,503
| – | – |
|
215
JB Hunt Transport Services
JBHT
$26.4B
| $13M | 0.08% |
128,628
-28,079
| -18% | -$2.91M |
|
216
CVS Health
CVS
$122B
| $13M | 0.08% |
240,922
+11,458
| +5% | +$707K |
|
217
Qualcomm
QCOM
$173B
| $12.9M | 0.08% |
225,790
-25,925
| -10% | -$1.4M |
|
218
Goldman Sachs
GS
$308B
| $12.7M | 0.08% |
66,133
+2,380
| +4% | +$459K |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.08% |
394,802
| – | – |
|
|
CVGW
220
DELISTED
Calavo Growers
CVGW
| $12.7M | 0.08% |
150,995
-39,400
| -21% | -$3.2M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $12.6M | 0.08% |
133,436
-3,382
| -2% | -$296K |
|
|
ECOL
222
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | 0.08% |
224,644
| – | – |
|
223
TJX Companies
TJX
$169B
| $12.4M | 0.08% |
233,414
+10,645
| +5% | +$531K |
|
224
Stryker
SYK
$132B
| $12.4M | 0.08% |
62,573
+2,726
| +5% | +$491K |
|
225
East-West Bancorp
EWBC
$18.6B
| $12.3M | 0.08% |
257,287
-55,467
| -18% | -$2.83M |
|
Similar funds
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TWC
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.