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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
+10.07%
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
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
Zoetis
ZTS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rollins
ROL
$17.4B
| $13.9M | 0.08% |
627,698
| – | – |
|
227
Charter Communications
CHTR
$18.2B
| $13.9M | 0.08% |
28,604
-254
| -0.9% | -$117K |
|
228
Mondelez International
MDLZ
$80.8B
| $13.9M | 0.08% |
251,703
-7,842
| -3% | -$420K |
|
229
Truist Financial
TFC
$64.6B
| $13.8M | 0.08% |
244,858
+104,236
| +74% | +$5.64M |
|
230
Automatic Data Processing
ADP
$107B
| $13.5M | 0.08% |
79,381
-60
| -0.1% | -$9.94K |
|
231
UGI
UGI
$7.56B
| $13.4M | 0.08% |
296,649
| – | – |
|
|
SEE
232
DELISTED
Sealed Air
SEE
| $13.3M | 0.08% |
334,144
-607
| -0.2% | -$24K |
|
233
TJX Companies
TJX
$168B
| $13.2M | 0.07% |
216,968
-7,095
| -3% | -$420K |
|
|
CONE
234
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.07% |
200,186
| – | – |
|
235
ConocoPhillips
COP
$151B
| $13M | 0.07% |
199,639
-7,951
| -4% | -$468K |
|
236
John B. Sanfilippo & Son
JBSS
$1B
| $12.9M | 0.07% |
141,750
-64,200
| -31% | -$6.23M |
|
237
Ashland
ASH
$3.42B
| $12.9M | 0.07% |
167,954
| – | – |
|
238
CME Group
CME
$94.9B
| $12.8M | 0.07% |
63,892
+3
| +0% | +$615 |
|
239
Stryker
SYK
$131B
| $12.7M | 0.07% |
60,665
-686
| -1% | -$142K |
|
|
AQUA
240
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | 0.07% |
670,235
| – | – |
|
241
Intuitive Surgical
ISRG
$141B
| $12.5M | 0.07% |
63,210
-27
| -0% | -$5.05K |
|
242
Ulta Beauty
ULTA
$22.1B
| $12.3M | 0.07% |
48,487
| – | – |
|
243
S&P Global
SPGI
$122B
| $12.2M | 0.07% |
44,798
-503
| -1% | -$131K |
|
244
East-West Bancorp
EWBC
$18.6B
| $12.2M | 0.07% |
250,087
| – | – |
|
245
Intuit
INTU
$92.4B
| $12.2M | 0.07% |
46,485
+36
| +0.1% | +$9.41K |
|
246
Extra Space Storage
EXR
$31.4B
| $12M | 0.07% |
113,186
| – | – |
|
247
Morgan Stanley
MS
$344B
| $11.9M | 0.07% |
232,017
-4,707
| -2% | -$223K |
|
248
Target
TGT
$70.3B
| $11.8M | 0.07% |
91,888
-2,037
| -2% | -$239K |
|
249
Southern Company
SO
$107B
| $11.7M | 0.07% |
182,954
+216
| +0.1% | +$13.4K |
|
250
Madison Square Garden
MSGS
$10.3B
| $11.6M | 0.07% |
55,152
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2019 Portfolio in Review
As of Q4 2019, Public Employees Retirement Association of Colorado held 1,856 positions worth $17.7B, up 8% from $16.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 9 new positions and exited 29, leaving the 1,856-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q4 2019 buy was Envista: 708,716 shares worth $21M.
- Public Employees Retirement Association of Colorado added most to SLB Ltd in Q4 2019, an estimated $47.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2019 reduction was Apple, cutting an estimated $44M.
- Public Employees Retirement Association of Colorado fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 26% of its $17.7B portfolio in Q4 2019.
- Public Employees Retirement Association of Colorado opened 9 new positions and closed 29 in Q4 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 8% quarter-over-quarter to $17.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.