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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$76.1B
| $7.71M | 0.06% |
230,417
-552
| -0.2% | -$19.1K |
|
|
THS
277
DELISTED
Treehouse Foods
THS
| $7.67M | 0.06% |
151,256
-23
| -0% | -$1.13K |
|
278
Southern Company
SO
$107B
| $7.63M | 0.05% |
173,607
+205
| +0.1% | +$9.32K |
|
279
Deere & Co
DE
$165B
| $7.53M | 0.05% |
50,508
-136
| -0.3% | -$19.9K |
|
280
Norfolk Southern
NSC
$76B
| $7.53M | 0.05% |
50,382
-492
| -1% | -$80.9K |
|
281
Visteon
VC
$2.82B
| $7.52M | 0.05% |
124,781
-36
| -0% | -$2.71K |
|
|
KEYW
282
DELISTED
The KEYW Holding Corporation
KEYW
| $7.46M | 0.05% |
1,115,900
| – | – |
|
|
CMD
283
DELISTED
Cantel Medical Corporation
CMD
| $7.39M | 0.05% |
99,232
-51,315
| -34% | -$4.24M |
|
284
Humana
HUM
$46.2B
| $7.3M | 0.05% |
25,477
-58
| -0.2% | -$18.4K |
|
285
FedEx
FDX
$78.7B
| $7.24M | 0.05% |
44,859
-229
| -0.5% | -$48.4K |
|
|
MRSH
286
Marsh
MRSH
$89.6B
| $7.21M | 0.05% |
90,440
-214
| -0.2% | -$17.8K |
|
|
XENT
287
DELISTED
Intersect ENT, Inc
XENT
| $7.14M | 0.05% |
253,212
| – | – |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $7.09M | 0.05% |
203,593
-136
| -0.1% | -$4.75K |
|
289
Northrop Grumman
NOC
$81.6B
| $7.06M | 0.05% |
28,819
-68
| -0.2% | -$18.8K |
|
290
Kimberly-Clark
KMB
$36.5B
| $6.98M | 0.05% |
61,233
-146
| -0.2% | -$16.2K |
|
291
General Dynamics
GD
$106B
| $6.97M | 0.05% |
44,364
-109
| -0.2% | -$19.5K |
|
292
Floor & Decor
FND
$6.27B
| $6.97M | 0.05% |
268,941
-20
| -0% | -$584 |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.94M | 0.05% |
568,968
-449,692
| -44% | -$6.22M |
|
294
Waste Management
WM
$90B
| $6.83M | 0.05% |
76,788
-362
| -0.5% | -$32.5K |
|
295
CTS Corp
CTS
$1.81B
| $6.79M | 0.05% |
262,223
| – | – |
|
|
SEI
296
Solaris Energy Infrastructure
SEI
$4.03B
| $6.7M | 0.05% |
554,348
| – | – |
|
297
Cognizant
CTSH
$26.1B
| $6.69M | 0.05% |
105,372
-246
| -0.2% | -$17.1K |
|
298
Emerson Electric
EMR
$90.2B
| $6.63M | 0.05% |
110,930
-265
| -0.2% | -$17.9K |
|
299
Ecolab
ECL
$77.3B
| $6.62M | 0.05% |
44,946
-107
| -0.2% | -$16.3K |
|
300
Aon
AON
$74.4B
| $6.59M | 0.05% |
45,340
-237
| -0.5% | -$36.8K |
|
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.