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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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$28.8B
| $9M | 0.05% |
27,894
-1
| -0% | -$303 |
|
277
Humana
HUM
$46.2B
| $8.96M | 0.05% |
24,438
-319
| -1% | -$101K |
|
278
Edwards Lifesciences
EW
$53.4B
| $8.84M | 0.05% |
113,706
-1,125
| -1% | -$87.8K |
|
279
Waste Management
WM
$90B
| $8.83M | 0.05% |
77,493
-165
| -0.2% | -$18.6K |
|
280
Ecolab
ECL
$77.3B
| $8.83M | 0.05% |
45,738
-1,559
| -3% | -$296K |
|
281
CTS Corp
CTS
$1.81B
| $8.8M | 0.05% |
293,399
| – | – |
|
282
Capital One
COF
$136B
| $8.77M | 0.05% |
85,189
-2,116
| -2% | -$204K |
|
283
Prosperity Bancshares
PB
$8.96B
| $8.74M | 0.05% |
121,564
| – | – |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.05% |
162,429
| – | – |
|
285
American Electric Power
AEP
$68.2B
| $8.46M | 0.05% |
89,467
-335
| -0.4% | -$30.9K |
|
286
DuPont de Nemours
DD
$19.3B
| $8.45M | 0.05% |
104,908
-5,975
| -5% | -$496K |
|
287
Kimberly-Clark
KMB
$36.5B
| $8.4M | 0.05% |
61,085
-1,805
| -3% | -$244K |
|
288
Emerson Electric
EMR
$90.2B
| $8.32M | 0.05% |
109,061
-3,513
| -3% | -$253K |
|
289
Advanced Micro Devices
AMD
$805B
| $8.27M | 0.05% |
180,273
+163
| +0.1% | +$6K |
|
290
Simon Property Group
SPG
$71.8B
| $8.24M | 0.05% |
55,300
-940
| -2% | -$141K |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $8.21M | 0.05% |
138,201
+42
| +0% | +$2.33K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.05% |
139,119
-6,653
| -5% | -$383K |
|
293
American International
AIG
$39.7B
| $8.18M | 0.05% |
159,304
-1,730
| -1% | -$91.7K |
|
294
Analog Devices
ADI
$188B
| $8M | 0.05% |
67,318
-17
| -0% | -$1.92K |
|
295
General Motors
GM
$76.1B
| $8M | 0.05% |
218,450
-13,553
| -6% | -$492K |
|
|
BNY
296
Bank of New York Mellon
BNY
$110B
| $7.98M | 0.05% |
158,512
-605
| -0.4% | -$28.9K |
|
297
Lam Research
LRCX
$427B
| $7.87M | 0.04% |
269,120
-12,010
| -4% | -$319K |
|
298
L3Harris
LHX
$53.7B
| $7.87M | 0.04% |
39,763
+91
| +0.2% | +$18.3K |
|
299
Progressive
PGR
$121B
| $7.79M | 0.04% |
107,685
-727
| -0.7% | -$52.4K |
|
300
Kinder Morgan
KMI
$71.3B
| $7.76M | 0.04% |
366,345
-8,429
| -2% | -$171K |
|
Similar funds
PCH
N
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.