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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$344B
| $9.48M | 0.07% |
239,059
-1,153
| -0.5% | -$50.3K |
|
252
Stryker
SYK
$130B
| $9.38M | 0.07% |
59,847
-144
| -0.2% | -$24.1K |
|
253
CubeSmart
CUBE
$9.39B
| $9.23M | 0.07% |
321,861
-78
| -0% | -$2.29K |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.18M | 0.07% |
364,888
-98,218
| -21% | -$3.19M |
|
255
Simon Property Group
SPG
$71.6B
| $9.13M | 0.07% |
54,355
-130
| -0.2% | -$23.2K |
|
256
NETSCOUT
NTCT
$2.88B
| $8.9M | 0.06% |
376,699
| – | – |
|
257
Hilton Grand Vacations
HGV
$3.47B
| $8.87M | 0.06% |
336,251
-41
| -0% | -$1.19K |
|
258
Gentherm
THRM
$1.3B
| $8.83M | 0.06% |
220,900
| – | – |
|
259
Colgate-Palmolive
CL
$73.7B
| $8.79M | 0.06% |
147,726
-359
| -0.2% | -$22.5K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $8.77M | 0.06% |
136,818
-296
| -0.2% | -$21.9K |
|
261
Manhattan Associates
MANH
$11.4B
| $8.74M | 0.06% |
206,340
-27
| -0% | -$1.28K |
|
262
Boston Scientific
BSX
$74.4B
| $8.7M | 0.06% |
246,222
-581
| -0.2% | -$21.1K |
|
|
SF
263
Stifel
SF
$12.8B
| $8.64M | 0.06% |
469,231
| – | – |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.61M | 0.06% |
178,887
-440
| -0.2% | -$20.9K |
|
265
Intuit
INTU
$92.8B
| $8.6M | 0.06% |
43,706
-102
| -0.2% | -$21.2K |
|
266
Boise Cascade
BCC
$2.93B
| $8.47M | 0.06% |
355,300
| – | – |
|
267
Occidental Petroleum
OXY
$57.6B
| $8.27M | 0.06% |
134,727
-716
| -0.5% | -$50.3K |
|
268
Tesla
TSLA
$1.33T
| $8.05M | 0.06% |
362,940
| – | – |
|
269
Dominion Energy
D
$60.4B
| $8.03M | 0.06% |
112,405
-274
| -0.2% | -$20K |
|
270
Crown Castle
CCI
$32.2B
| $7.99M | 0.06% |
73,587
-174
| -0.2% | -$19.1K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $7.96M | 0.06% |
59,541
-143
| -0.2% | -$23.4K |
|
272
Prosperity Bancshares
PB
$8.97B
| $7.95M | 0.06% |
127,591
-28
| -0% | -$1.85K |
|
273
Illumina
ILMN
$28.9B
| $7.93M | 0.06% |
27,170
-64
| -0.2% | -$19.8K |
|
274
Marathon Petroleum
MPC
$98.9B
| $7.85M | 0.06% |
133,092
+35,606
| +37% | +$2.43M |
|
275
S&P Global
SPGI
$122B
| $7.84M | 0.06% |
46,134
-105
| -0.2% | -$18.8K |
|
Similar funds
PCH
N
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.