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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$68.1B
| $6.55M | 0.05% |
87,614
-208
| -0.2% | -$15.6K |
|
302
Progressive
PGR
$121B
| $6.5M | 0.05% |
107,718
-245
| -0.2% | -$16.3K |
|
303
Capital One
COF
$137B
| $6.38M | 0.05% |
84,422
-201
| -0.2% | -$17.4K |
|
304
MetLife
MET
$61.7B
| $6.38M | 0.05% |
155,272
-356
| -0.2% | -$15.3K |
|
305
HCA Healthcare
HCA
$88.8B
| $6.36M | 0.05% |
51,071
-266
| -0.5% | -$35.7K |
|
306
Aflac
AFL
$60.7B
| $6.21M | 0.04% |
136,276
-322
| -0.2% | -$14.3K |
|
307
Marriott International
MAR
$92.4B
| $6.18M | 0.04% |
56,901
-299
| -0.5% | -$34.3K |
|
308
Applied Materials
AMAT
$443B
| $6.15M | 0.04% |
187,874
-1,340
| -0.7% | -$45.9K |
|
309
HP
HPQ
$27.8B
| $6.14M | 0.04% |
300,164
-1,707
| -0.6% | -$39.8K |
|
|
ATVI
310
DELISTED
Activision Blizzard
ATVI
| $6.11M | 0.04% |
131,243
-317
| -0.2% | -$19K |
|
311
Micron Technology
MU
$1.09T
| $6.11M | 0.04% |
192,600
-1,418
| -0.7% | -$53.8K |
|
312
Fidelity National Information Services
FIS
$22B
| $6.1M | 0.04% |
59,517
-267
| -0.4% | -$27.8K |
|
313
Prudential Financial
PRU
$42.7B
| $6.09M | 0.04% |
74,714
-433
| -0.6% | -$39.9K |
|
314
American International
AIG
$39.7B
| $6.09M | 0.04% |
154,442
-375
| -0.2% | -$16.4K |
|
315
Target
TGT
$70.5B
| $6.08M | 0.04% |
92,030
-576
| -0.6% | -$44.3K |
|
316
Air Products & Chemicals
APD
$67.8B
| $6M | 0.04% |
37,500
-93
| -0.2% | -$14.7K |
|
317
Truist Financial
TFC
$64.7B
| $6M | 0.04% |
138,412
-662
| -0.5% | -$31.8K |
|
318
Valero Energy
VLO
$97.4B
| $5.89M | 0.04% |
78,549
-427
| -0.5% | -$37.5K |
|
319
Edwards Lifesciences
EW
$53.4B
| $5.86M | 0.04% |
114,789
-264
| -0.2% | -$13.4K |
|
320
ServiceNow
NOW
$128B
| $5.74M | 0.04% |
161,235
+120
| +0.1% | +$4.26K |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.74M | 0.04% |
598,100
| – | – |
|
322
Baxter International
BAX
$14B
| $5.74M | 0.04% |
87,172
-211
| -0.2% | -$14.2K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $5.73M | 0.04% |
32,619
-74
| -0.2% | -$11.7K |
|
324
Ross Stores
ROST
$78.2B
| $5.71M | 0.04% |
68,639
-345
| -0.5% | -$31.2K |
|
325
Travelers Companies
TRV
$77.2B
| $5.66M | 0.04% |
47,266
-310
| -0.7% | -$38.8K |
|
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.