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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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$74.9B
| $11.5M | 0.06% |
254,793
+97
| +0% | +$4.06K |
|
252
Dominion Energy
D
$60.2B
| $11.5M | 0.06% |
138,889
+874
| +0.6% | +$71.4K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $11.5M | 0.06% |
59,946
-875
| -1% | -$158K |
|
254
Duke Energy
DUK
$96.9B
| $11.3M | 0.06% |
123,711
-4,603
| -4% | -$422K |
|
255
Live Nation Entertainment
LYV
$43.3B
| $11.3M | 0.06% |
157,785
| – | – |
|
|
SF
256
Stifel
SF
$12.8B
| $11M | 0.06% |
407,581
| – | – |
|
257
Crown Castle
CCI
$32B
| $10.9M | 0.06% |
76,714
-1
| -0% | -$136 |
|
258
Micron Technology
MU
$1.08T
| $10.8M | 0.06% |
200,850
-135
| -0.1% | -$6.45K |
|
259
Biogen
BIIB
$31.1B
| $10.6M | 0.06% |
35,665
-1,201
| -3% | -$333K |
|
|
SCHW
260
Charles Schwab
SCHW
$189B
| $10.6M | 0.06% |
221,899
-1,132
| -0.5% | -$49.9K |
|
261
Etsy
ETSY
$7.31B
| $10.4M | 0.06% |
234,090
| – | – |
|
262
Applied Materials
AMAT
$438B
| $10.2M | 0.06% |
167,038
-6,444
| -4% | -$362K |
|
|
MRSH
263
Marsh
MRSH
$89.5B
| $10.2M | 0.06% |
91,390
-229
| -0.2% | -$23.9K |
|
264
Global Payments
GPN
$24B
| $10.2M | 0.06% |
55,723
-312
| -0.6% | -$53.6K |
|
265
Okta
OKTA
$25.9B
| $10.1M | 0.06% |
87,647
| – | – |
|
266
Northrop Grumman
NOC
$81.6B
| $10.1M | 0.06% |
29,378
-437
| -1% | -$154K |
|
267
Tesla
TSLA
$1.32T
| $10.1M | 0.06% |
361,920
+2,265
| +0.6% | +$49.1K |
|
268
NETSCOUT
NTCT
$2.88B
| $10.1M | 0.06% |
419,102
| – | – |
|
269
CSX Corp
CSX
$93.4B
| $9.77M | 0.06% |
405,039
-19,449
| -5% | -$460K |
|
270
ServiceNow
NOW
$126B
| $9.62M | 0.05% |
170,440
+615
| +0.4% | +$32.4K |
|
271
Deere & Co
DE
$166B
| $9.56M | 0.05% |
55,204
-552
| -1% | -$95.1K |
|
272
Newmont
NEM
$120B
| $9.53M | 0.05% |
219,379
+72,517
| +49% | +$2.83M |
|
273
Colgate-Palmolive
CL
$73.8B
| $9.32M | 0.05% |
135,422
-8,723
| -6% | -$595K |
|
274
Air Products & Chemicals
APD
$68.1B
| $9.26M | 0.05% |
39,395
+9
| +0% | +$2.03K |
|
275
Aon
AON
$74.2B
| $9.1M | 0.05% |
43,690
-212
| -0.5% | -$42K |
|
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.