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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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$106B
| $7.68M | 0.04% |
43,527
-786
| -2% | -$141K |
|
302
Chewy
CHWY
$9.08B
| $7.6M | 0.04% |
262,115
| – | – |
|
303
Ross Stores
ROST
$78.2B
| $7.57M | 0.04% |
64,999
-2,525
| -4% | -$284K |
|
304
Moody's
MCO
$82.8B
| $7.5M | 0.04% |
31,597
-155
| -0.5% | -$34.4K |
|
305
Baxter International
BAX
$13.9B
| $7.42M | 0.04% |
88,729
+14
| +0% | +$1.16K |
|
306
Sempra
SRE
$56.5B
| $7.4M | 0.04% |
97,688
+12
| +0% | +$880 |
|
307
Dow Inc
DOW
$22B
| $7.37M | 0.04% |
134,708
-5,801
| -4% | -$300K |
|
308
Marathon Petroleum
MPC
$98.5B
| $7.37M | 0.04% |
122,362
-3,603
| -3% | -$225K |
|
309
HCA Healthcare
HCA
$88.5B
| $7.29M | 0.04% |
49,301
-49
| -0.1% | -$6.58K |
|
310
Aflac
AFL
$60.6B
| $7.27M | 0.04% |
137,401
-245
| -0.2% | -$13K |
|
311
Valero Energy
VLO
$96.7B
| $7.16M | 0.04% |
76,485
-2,056
| -3% | -$194K |
|
312
Autodesk
ADSK
$51.8B
| $7.12M | 0.04% |
38,823
-26
| -0.1% | -$4.21K |
|
313
Eaton
ETN
$177B
| $7.07M | 0.04% |
74,606
-2,991
| -4% | -$266K |
|
314
MACOM Technology Solutions
MTSI
$24.3B
| $7.05M | 0.04% |
264,879
| – | – |
|
315
FedEx
FDX
$78.7B
| $6.78M | 0.04% |
44,866
-424
| -0.9% | -$65.3K |
|
316
Occidental Petroleum
OXY
$57.5B
| $6.77M | 0.04% |
164,186
-10
| -0% | -$401 |
|
317
Roper Technologies
ROP
$38.6B
| $6.74M | 0.04% |
19,027
+7
| +0% | +$2.42K |
|
318
Dollar General
DG
$27B
| $6.73M | 0.04% |
43,169
-58
| -0.1% | -$9.2K |
|
319
Prudential Financial
PRU
$42.7B
| $6.64M | 0.04% |
70,890
-4,284
| -6% | -$393K |
|
320
Allstate
ALL
$65.2B
| $6.61M | 0.04% |
58,750
-711
| -1% | -$77.6K |
|
321
Albemarle
ALB
$15.5B
| $6.58M | 0.04% |
90,126
| – | – |
|
322
Ford
F
$55.3B
| $6.53M | 0.04% |
702,257
-6
| -0% | -$54 |
|
323
MetLife
MET
$61.6B
| $6.48M | 0.04% |
127,057
-22,861
| -15% | -$1.1M |
|
324
O'Reilly Automotive
ORLY
$74.8B
| $6.14M | 0.03% |
210,225
-4,290
| -2% | -$123K |
|
325
Johnson Controls International
JCI
$92.1B
| $6.12M | 0.03% |
150,278
-13
| -0% | -$549 |
|
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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.