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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
-13.69%
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
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
Lennar Class A
LEN
|
+$33.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$390M
| $11.1M | 0.08% |
194,520
+192,000
| +7,619% | +$13M |
|
227
McGrath RentCorp
MGRC
$2.95B
| $11.1M | 0.08% |
215,073
+24,993
| +13% | +$1.29M |
|
228
Cathay General Bancorp
CATY
$4.3B
| $11M | 0.08% |
327,286
| – | – |
|
229
Generac Holdings
GNRC
$13.1B
| $10.9M | 0.08% |
220,290
| – | – |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.08% |
157,337
-1,682
| -1% | -$130K |
|
231
Arrow Electronics
ARW
$10.7B
| $10.7M | 0.08% |
155,652
-37
| -0% | -$2.63K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.08% |
320,443
-51
| -0% | -$2.03K |
|
233
Goldman Sachs
GS
$305B
| $10.7M | 0.08% |
63,753
-346
| -0.5% | -$69.8K |
|
234
Chubb
CB
$132B
| $10.5M | 0.08% |
81,651
-377
| -0.5% | -$48.7K |
|
235
Mondelez International
MDLZ
$80.8B
| $10.5M | 0.08% |
262,818
-1,372
| -0.5% | -$58.5K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.08% |
170,561
-39
| -0% | -$3.2K |
|
237
MaxLinear
MXL
$6.94B
| $10.5M | 0.08% |
597,246
| – | – |
|
238
Duke Energy
DUK
$96.9B
| $10.5M | 0.08% |
121,647
-300
| -0.2% | -$25.5K |
|
|
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | 0.07% |
442,200
+192,200
| +77% | +$4.93M |
|
240
Automatic Data Processing
ADP
$107B
| $10.3M | 0.07% |
78,685
-186
| -0.2% | -$26.3K |
|
241
Home BancShares
HOMB
$6.25B
| $10.3M | 0.07% |
630,483
| – | – |
|
242
John B. Sanfilippo & Son
JBSS
$1B
| $10.2M | 0.07% |
182,503
| – | – |
|
243
TJX Companies
TJX
$168B
| $9.97M | 0.07% |
222,769
-1,125
| -0.5% | -$56.8K |
|
|
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
| $9.93M | 0.07% |
10,479
-24,492
| -70% | -$25.7M |
|
245
CSX Corp
CSX
$93.4B
| $9.9M | 0.07% |
477,864
-2,535
| -0.5% | -$58.3K |
|
246
H.B. Fuller
FUL
$3.24B
| $9.81M | 0.07% |
229,931
+221,900
| +2,763% | +$10M |
|
247
Charter Communications
CHTR
$18.2B
| $9.73M | 0.07% |
34,152
-74
| -0.2% | -$23.2K |
|
248
Helix Energy Solutions
HLX
$1.49B
| $9.72M | 0.07% |
1,796,655
| – | – |
|
249
Intuitive Surgical
ISRG
$141B
| $9.65M | 0.07% |
60,438
-141
| -0.2% | -$23.9K |
|
250
Trip.com Group
TCOM
$28.2B
| $9.49M | 0.07% |
350,700
| – | – |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2018 Portfolio in Review
As of Q4 2018, Public Employees Retirement Association of Colorado held 1,912 positions worth $13.9B, down 16% from $16.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 19 new positions and exited 36, leaving the 1,912-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q4 2018 buy was Linde: 253,279 shares worth $39.5M.
- Public Employees Retirement Association of Colorado added most to Cooper Companies in Q4 2018, an estimated $42.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $40.1M.
- Public Employees Retirement Association of Colorado fully exited Praxair Inc in Q4 2018, selling an estimated $39.2M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 23% of its $13.9B portfolio in Q4 2018.
- Public Employees Retirement Association of Colorado opened 19 new positions and closed 36 in Q4 2018.
- Public Employees Retirement Association of Colorado's portfolio value fell 16% quarter-over-quarter to $13.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.